Capital Environment Holdings Limited (HKG:3989)
Hong Kong · Delayed Price · Currency is HKD 0.0840
-0.0020 (-2.33%)
Oct 5, 2026, 3:55 PM HKT
HKG:3989 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,201 | 986 | 1,329 | 1,558 | 2,287 | 2,816 | |
Market Cap Growth | -10.64% | -25.81% | -14.68% | -31.87% | -18.78% | 64.17% |
Enterprise Value | 13,867 | 12,858 | 12,523 | 12,101 | 19,609 | 19,691 |
Last Close Price | 0.08 | 0.07 | 0.09 | 0.11 | 0.15 | 0.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.50 | 3.23 | 5.34 | 4.96 | 1.24 | 4.49 |
Forward PE | - | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
PS Ratio | 0.28 | 0.24 | 0.34 | 0.35 | 0.44 | 0.43 |
PB Ratio | 0.14 | 0.12 | 0.18 | 0.21 | 0.30 | 0.30 |
P/TBV Ratio | 0.40 | 0.38 | 0.65 | 0.87 | 0.81 | - |
P/FCF Ratio | 3.10 | 2.38 | 5.14 | - | - | - |
P/OCF Ratio | 2.92 | 2.29 | 4.20 | - | - | - |
PEG Ratio | - | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.26 | 3.12 | 3.21 | 2.69 | 3.78 | 2.97 |
EV/EBITDA Ratio | 11.33 | 11.25 | 11.76 | 9.55 | 15.07 | 9.81 |
EV/EBIT Ratio | 15.47 | 15.27 | 15.69 | 12.65 | 19.81 | 13.32 |
EV/FCF Ratio | 35.86 | 31.05 | 48.46 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.47 | 1.50 | 1.53 | 1.57 | 1.52 | 1.82 |
Debt / EBITDA Ratio | 10.48 | 10.53 | 10.52 | 9.05 | 8.62 | 8.24 |
Debt / FCF Ratio | 32.92 | 29.40 | 43.92 | - | - | - |
Net Debt / Equity Ratio | 1.42 | 1.44 | 1.43 | 1.47 | 1.29 | 1.60 |
Net Debt / EBITDA Ratio | 10.21 | 10.18 | 10.00 | 8.57 | 7.51 | 7.57 |
Net Debt / FCF Ratio | 31.71 | 28.09 | 41.21 | -23.21 | -16.60 | -14.11 |
Asset Turnover | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 | 0.22 |
Inventory Turnover | 23.07 | 22.39 | 28.17 | 37.66 | 48.63 | 41.54 |
Quick Ratio | 2.34 | 2.39 | 1.16 | 1.48 | 1.09 | 0.63 |
Current Ratio | 2.71 | 2.79 | 1.37 | 1.79 | 1.33 | 0.87 |
Return on Equity (ROE) | 4.30% | 4.04% | 3.95% | 3.86% | 1.55% | 8.29% |
Return on Assets (ROA) | 2.26% | 2.25% | 2.28% | 2.68% | 2.36% | 3.00% |
Return on Invested Capital (ROIC) | 3.25% | 3.33% | 3.57% | 4.75% | 3.56% | 4.40% |
Return on Capital Employed (ROCE) | 4.20% | 4.10% | 4.80% | 5.20% | 5.60% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 28.60% | 30.97% | 18.74% | 20.18% | 83.60% | 24.59% |
FCF Yield | 32.21% | 41.99% | 19.44% | -30.02% | -25.73% | -38.21% |
Payout Ratio | - | - | - | 45.80% | 93.12% | - |