Capital Environment Holdings Limited (HKG:3989)

HKG:3989 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,329	1,329	1,558	2,287	2,816	1,715
Market Cap Growth	-2.11%	-14.68%	-31.87%	-18.78%	64.17%	-16.08%
Enterprise Value	13,201	12,523	12,101	19,609	19,691	14,731
Last Close Price	0.09	0.09	0.11	0.15	0.18	0.11
PE Ratio	4.82	5.34	4.96	1.24	4.49	3.11
Forward PE	-	9.96	9.96	9.96	9.96	9.96
PS Ratio	0.32	0.34	0.35	0.44	0.43	0.19
PB Ratio	0.17	0.18	0.21	0.30	0.30	0.20
P/TBV Ratio	0.59	0.65	0.87	0.81	-	6.30
P/FCF Ratio	2.30	5.14	-	-	-	-
P/OCF Ratio	2.10	4.20	-	-	-	14.05
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	3.21	3.21	2.69	3.78	2.97	1.62
EV/EBITDA Ratio	11.66	11.76	9.55	15.07	9.81	7.54
EV/EBIT Ratio	15.53	15.69	12.65	19.81	13.32	9.88
EV/FCF Ratio	22.81	48.46	-	-	-	-
Debt / Equity Ratio	1.52	1.53	1.57	1.52	1.82	1.82
Debt / EBITDA Ratio	10.60	10.52	9.05	8.62	8.24	7.68
Debt / FCF Ratio	20.74	43.92	-	-	-	-
Net Debt / Equity Ratio	1.46	1.43	1.47	1.29	1.60	1.43
Net Debt / EBITDA Ratio	10.28	10.00	8.57	7.51	7.57	6.25
Net Debt / FCF Ratio	19.87	41.21	-23.21	-16.60	-14.11	-21.65
Asset Turnover	0.18	0.18	0.20	0.20	0.22	0.36
Inventory Turnover	27.13	28.17	37.66	48.63	41.54	57.08
Quick Ratio	0.96	1.16	1.48	1.09	0.63	0.57
Current Ratio	1.12	1.37	1.79	1.33	0.87	0.71
Return on Equity (ROE)	3.85%	3.95%	3.86%	1.55%	8.29%	7.98%
Return on Assets (ROA)	2.33%	2.28%	2.68%	2.36%	3.00%	3.67%
Return on Invested Capital (ROIC)	3.31%	3.57%	4.75%	3.56%	4.40%	5.03%
Return on Capital Employed (ROCE)	5.40%	4.80%	5.20%	5.60%	6.30%	8.10%
Earnings Yield	20.74%	18.74%	20.18%	83.60%	24.59%	32.27%
FCF Yield	43.54%	19.44%	-30.02%	-25.73%	-38.21%	-32.89%
Payout Ratio	-	-	45.80%	93.12%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.