Capital Environment Holdings Limited (HKG:3989)

HKG:3989 Statistics

Total Valuation

HKG:3989 has a market cap or net worth of HKD 1.34 billion. The enterprise value is 13.22 billion.

Market Cap	1.34B
Enterprise Value	13.22B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3989 has 14.29 billion shares outstanding.

Current Share Class	14.29B
Shares Outstanding	14.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	4.73B

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.17
P/TBV Ratio	0.60
P/FCF Ratio	2.32
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 22.83.

EV / Earnings	47.92
EV / Sales	3.21
EV / EBITDA	11.67
EV / EBIT	15.55
EV / FCF	22.83

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.52.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	1.52
Debt / EBITDA	10.60
Debt / FCF	20.73
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	1.24M
Profits Per Employee	83,384
Employee Count	3,559
Asset Turnover	0.18
Inventory Turnover	27.13

Taxes

In the past 12 months, HKG:3989 has paid 96.38 million in taxes.

Income Tax	96.38M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.45, so HKG:3989's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-6.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	85.30
Average Volume (20 Days)	14,986,663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3989 had revenue of HKD 4.12 billion and earned 275.75 million in profits. Earnings per share was 0.02.

Revenue	4.12B
Gross Profit	1.50B
Operating Income	849.53M
Pretax Income	394.39M
Net Income	275.75M
EBITDA	1.12B
EBIT	849.53M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 500.04 million in cash and 12.00 billion in debt, with a net cash position of -11.50 billion or -0.80 per share.

Cash & Cash Equivalents	500.04M
Total Debt	12.00B
Net Cash	-11.50B
Net Cash Per Share	-0.80
Equity (Book Value)	7.88B
Book Value Per Share	0.53
Working Capital	887.04M

Cash Flow

In the last 12 months, operating cash flow was 634.36 million and capital expenditures -55.54 million, giving a free cash flow of 578.82 million.

Operating Cash Flow	634.36M
Capital Expenditures	-55.54M
Free Cash Flow	578.82M
FCF Per Share	0.04

Margins

Gross margin is 36.33%, with operating and profit margins of 20.64% and 6.70%.

Gross Margin	36.33%
Operating Margin	20.64%
Pretax Margin	9.58%
Profit Margin	6.70%
EBITDA Margin	27.20%
EBIT Margin	20.64%
FCF Margin	14.06%

Dividends & Yields

HKG:3989 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.52%
FCF Yield	43.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3989 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	7