Capital Environment Holdings Limited (HKG:3989)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
-0.0040 (-3.92%)
Apr 29, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 1,458 | 986 | 1,329 | 1,558 | 2,287 | 2,816 | Upgrade
|
| Market Cap Growth | 30.77% | -25.81% | -14.68% | -31.87% | -18.78% | 64.17% | Upgrade
|
| Enterprise Value | 13,472 | 12,858 | 12,523 | 12,101 | 19,609 | 19,691 | Upgrade
|
| Last Close Price | 0.10 | 0.07 | 0.09 | 0.11 | 0.15 | 0.18 | Upgrade
|
| PE Ratio | 4.77 | 3.23 | 5.34 | 4.96 | 1.24 | 4.49 | Upgrade
|
| Forward PE | - | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | Upgrade
|
| PS Ratio | 0.35 | 0.24 | 0.34 | 0.35 | 0.44 | 0.43 | Upgrade
|
| PB Ratio | 0.18 | 0.12 | 0.18 | 0.21 | 0.30 | 0.30 | Upgrade
|
| P/TBV Ratio | 0.56 | 0.38 | 0.65 | 0.87 | 0.81 | - | Upgrade
|
| P/FCF Ratio | 3.52 | 2.38 | 5.14 | - | - | - | Upgrade
|
| P/OCF Ratio | 3.39 | 2.29 | 4.20 | - | - | - | Upgrade
|
| PEG Ratio | - | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | Upgrade
|
| EV/Sales Ratio | 3.27 | 3.12 | 3.21 | 2.69 | 3.78 | 2.97 | Upgrade
|
| EV/EBITDA Ratio | 11.60 | 11.25 | 11.76 | 9.55 | 15.07 | 9.81 | Upgrade
|
| EV/EBIT Ratio | 15.90 | 15.27 | 15.69 | 12.65 | 19.81 | 13.32 | Upgrade
|
| EV/FCF Ratio | 32.53 | 31.05 | 48.46 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.50 | 1.50 | 1.53 | 1.57 | 1.52 | 1.82 | Upgrade
|
| Debt / EBITDA Ratio | 10.53 | 10.53 | 10.52 | 9.05 | 8.62 | 8.24 | Upgrade
|
| Debt / FCF Ratio | 29.40 | 29.40 | 43.92 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.44 | 1.44 | 1.43 | 1.47 | 1.29 | 1.60 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.18 | 10.18 | 10.00 | 8.57 | 7.51 | 7.57 | Upgrade
|
| Net Debt / FCF Ratio | 28.09 | 28.09 | 41.21 | -23.21 | -16.60 | -14.11 | Upgrade
|
| Asset Turnover | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.22 | Upgrade
|
| Inventory Turnover | 22.39 | 22.39 | 28.17 | 37.66 | 48.63 | 41.54 | Upgrade
|
| Quick Ratio | 2.39 | 2.39 | 1.16 | 1.48 | 1.09 | 0.63 | Upgrade
|
| Current Ratio | 2.79 | 2.79 | 1.37 | 1.79 | 1.33 | 0.87 | Upgrade
|
| Return on Equity (ROE) | 4.04% | 4.04% | 3.95% | 3.86% | 1.55% | 8.29% | Upgrade
|
| Return on Assets (ROA) | 2.25% | 2.25% | 2.28% | 2.68% | 2.36% | 3.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.26% | 3.33% | 3.57% | 4.75% | 3.56% | 4.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.10% | 4.10% | 4.80% | 5.20% | 5.60% | 6.30% | Upgrade
|
| Earnings Yield | 20.95% | 30.97% | 18.74% | 20.18% | 83.60% | 24.59% | Upgrade
|
| FCF Yield | 28.40% | 41.99% | 19.44% | -30.02% | -25.73% | -38.21% | Upgrade
|
| Payout Ratio | - | - | - | 45.80% | 93.12% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.