Capital Environment Holdings Limited (HKG:3989)
Hong Kong
· Delayed Price · Currency is HKD 0.119
-0.005 (-4.03%)
At close: Mar 10, 2026
HKG:3989 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,773 | 1,329 | 1,558 | 2,287 | 2,816 | 1,715 | Upgrade
|
| Market Cap Growth | 33.33% | -14.68% | -31.87% | -18.78% | 64.17% | -16.08% | Upgrade
|
| Enterprise Value | 13,644 | 12,523 | 12,101 | 19,609 | 19,691 | 14,731 | Upgrade
|
| Last Close Price | 0.12 | 0.09 | 0.11 | 0.15 | 0.18 | 0.11 | Upgrade
|
| PE Ratio | 6.43 | 5.34 | 4.96 | 1.24 | 4.49 | 3.11 | Upgrade
|
| Forward PE | - | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | Upgrade
|
| PS Ratio | 0.43 | 0.34 | 0.35 | 0.44 | 0.43 | 0.19 | Upgrade
|
| PB Ratio | 0.23 | 0.18 | 0.21 | 0.30 | 0.30 | 0.20 | Upgrade
|
| P/TBV Ratio | 0.79 | 0.65 | 0.87 | 0.81 | - | 6.30 | Upgrade
|
| P/FCF Ratio | 3.06 | 5.14 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 2.79 | 4.20 | - | - | - | 14.05 | Upgrade
|
| PEG Ratio | - | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | Upgrade
|
| EV/Sales Ratio | 3.32 | 3.21 | 2.69 | 3.78 | 2.97 | 1.62 | Upgrade
|
| EV/EBITDA Ratio | 12.05 | 11.76 | 9.55 | 15.07 | 9.81 | 7.54 | Upgrade
|
| EV/EBIT Ratio | 16.06 | 15.69 | 12.65 | 19.81 | 13.32 | 9.88 | Upgrade
|
| EV/FCF Ratio | 23.57 | 48.46 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.52 | 1.53 | 1.57 | 1.52 | 1.82 | 1.82 | Upgrade
|
| Debt / EBITDA Ratio | 10.60 | 10.52 | 9.05 | 8.62 | 8.24 | 7.68 | Upgrade
|
| Debt / FCF Ratio | 20.74 | 43.92 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.46 | 1.43 | 1.47 | 1.29 | 1.60 | 1.43 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.28 | 10.00 | 8.57 | 7.51 | 7.57 | 6.25 | Upgrade
|
| Net Debt / FCF Ratio | 19.87 | 41.21 | -23.21 | -16.60 | -14.11 | -21.65 | Upgrade
|
| Asset Turnover | 0.18 | 0.18 | 0.20 | 0.20 | 0.22 | 0.36 | Upgrade
|
| Inventory Turnover | 27.13 | 28.17 | 37.66 | 48.63 | 41.54 | 57.08 | Upgrade
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| Quick Ratio | 0.96 | 1.16 | 1.48 | 1.09 | 0.63 | 0.57 | Upgrade
|
| Current Ratio | 1.12 | 1.37 | 1.79 | 1.33 | 0.87 | 0.71 | Upgrade
|
| Return on Equity (ROE) | 3.85% | 3.95% | 3.86% | 1.55% | 8.29% | 7.98% | Upgrade
|
| Return on Assets (ROA) | 2.33% | 2.28% | 2.68% | 2.36% | 3.00% | 3.67% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.31% | 3.57% | 4.75% | 3.56% | 4.40% | 5.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 4.80% | 5.20% | 5.60% | 6.30% | 8.10% | Upgrade
|
| Earnings Yield | 15.56% | 18.74% | 20.18% | 83.60% | 24.59% | 32.27% | Upgrade
|
| FCF Yield | 32.65% | 19.44% | -30.02% | -25.73% | -38.21% | -32.89% | Upgrade
|
| Payout Ratio | - | - | 45.80% | 93.12% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.