Capital Environment Holdings Limited (HKG:3989)

HKG:3989 Statistics

Total Valuation

HKG:3989 has a market cap or net worth of HKD 1.62 billion. The enterprise value is 13.63 billion.

Market Cap	1.62B
Enterprise Value	13.63B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 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 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.20
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.62
EV / Sales	3.31
EV / EBITDA	12.10
EV / EBIT	16.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.50.

Current Ratio	2.79
Quick Ratio	2.39
Debt / Equity	1.50
Debt / EBITDA	10.86
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	1.24M
Profits Per Employee	91,733
Employee Count	3,330
Asset Turnover	0.18
Inventory Turnover	22.39

Taxes

In the past 12 months, HKG:3989 has paid 98.87 million in taxes.

Income Tax	98.87M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has increased by +48.68% in the last 52 weeks. The beta is 0.65, so HKG:3989's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+48.68%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	20,388,769

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 305.47 million in profits. Earnings per share was 0.02.

Revenue	4.12B
Gross Profit	1.51B
Operating Income	841.82M
Pretax Income	420.08M
Net Income	305.47M
EBITDA	1.12B
EBIT	841.82M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 543.20 million in cash and 12.18 billion in debt, with a net cash position of -11.63 billion or -0.81 per share.

Cash & Cash Equivalents	543.20M
Total Debt	12.18B
Net Cash	-11.63B
Net Cash Per Share	-0.81
Equity (Book Value)	8.11B
Book Value Per Share	0.54
Working Capital	5.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	284.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.63%, with operating and profit margins of 20.42% and 7.41%.

Gross Margin	36.63%
Operating Margin	20.42%
Pretax Margin	10.19%
Profit Margin	7.41%
EBITDA Margin	27.20%
EBIT Margin	20.42%
FCF Margin	n/a

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	18.91%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4