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Capital Environment Holdings Limited (3989.HK)

HKSE - HKSE Delayed price. Currency in HKD

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0.089

+0.004

(+4.71%)

At close: 03:57PM HKT

Currency in HKD

Valuation measures⁴

Market cap (intra-day)	1.27B
Enterprise value	10.15B
Trailing P/E	4.12
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.29
Price/book (mrq)	0.18
Enterprise value/revenue	2.49
Enterprise value/EBITDA	9.91

Trading information

Stock price history

Beta (5Y monthly)	0.49
52-week change ³	-36.43%
S&P500 52-week change ³	22.38%
52-week high ³	0.143
52-week low ³	0.077
50-day moving average ³	0.092
200-day moving average ³	0.109

Share statistics

Avg vol (3-month) ³	3.28M
Avg vol (10-day) ³	3.22M
Shares outstanding ⁵	14.29B
Implied shares outstanding ⁶	14.29B
Float ⁸	4.73B
% held by insiders ¹	66.92%
% held by institutions ¹	0.40%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	07 Jul 2023
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	7.00%
Operating margin (ttm)	20.79%

Management effectiveness

Return on assets (ttm)	2.68%
Return on equity (ttm)	3.86%

Income statement

Revenue (ttm)	4.08B
Revenue per share (ttm)	0.28
Quarterly revenue growth (yoy)	1.20%
Gross profit (ttm)	N/A
EBITDA	1.15B
Net income avi to common (ttm)	285.38M
Diluted EPS (ttm)	0.020
Quarterly earnings growth (yoy)	-90.30%

Balance sheet

Total cash (mrq)	661.81M
Total cash per share (mrq)	0.05
Total debt (mrq)	10.52B
Total debt/equity (mrq)	157.04%
Current ratio (mrq)	1.79
Book value per share (mrq)	0.45

Cash flow statement

Operating cash flow (ttm)	-385.22M
Levered free cash flow (ttm)	-964.88M