Loading...
OTCM
CPEVF
Market cap147mUSD
, Last price  
USD
Name

Capital Environment Holdings Ltd

Chart & performance

D1W1MN
OTCM:CPEVF chart
P/E
—
P/S
—
EPS
0.02
Vol. 1Y
—
Shs. 5Y
—
Rev. 5Y
-13.95%
Div Yld LY
—
Div Yld TTM
—
Revenues
3.61b
-1.59%
613,340,831971,416,3651,194,355,871651,724,422166,382,44239,657,89114,178,648192,345,643770,711,4302,639,432,0002,707,882,0003,495,166,0004,648,196,0005,938,095,0007,646,659,0005,395,943,0004,588,955,0004,076,596,0003,666,591,0003,608,287,362
Net income
267m
+14.21%
77,702,265101,290,1446,866,17300000-54,600,404157,825,00043,848,000148,342,000182,733,000302,749,000465,041,000510,746,0001,691,443,000285,380,000234,123,000267,398,557
CFO
-255m
L
7,421,988043,534,7810000087,037,84034,534,000262,837,00054,527,000-101,395,000-706,940,000102,780,000-445,071,000-231,992,000-385,218,000297,548,000-255,475,342

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Capital Environment Holdings, an investment vehicle, primarily delivers environmental services, focusing on comprehensive waste management and transforming refuse into energy across mainland China and New Zealand. Their involvement in waste-to-energy initiatives spans the entire lifecycle, encompassing technological innovation, engineering, system integration, financial backing, advisory services, as well as the ongoing operation and upkeep of these facilities. Beyond this, the firm provides solutions for handling kitchen and hazardous waste, manages refuse collection and transport, offers sweeping and general waste management, and delivers technical support. Additionally, they undertake the recycling and dismantling of electronic waste. The company further engages in rehabilitating and operating landfill sites, alongside generating electricity through biomass incineration. Its active and pilot project portfolio includes 26 waste-to-energy plants, 7 landfill sites, 6 anaerobic digestion facilities, 17 waste logistics and transport ventures, 9 hazardous material processing units, 2 electronic appliance dismantling centers, and 2 biomass power plants. Established in 2004, the company was initially named New Environmental Energy Holdings Limited before adopting its current moniker, Capital Environment Holdings Limited, in May 2014. Its main office is situated in Central, Hong Kong.

Key people

Zhaowu Zeng
Chief Financial Officer, Deputy General Manager · since 2020
Shengli Yan
Vice President, Company Secretary, Assistant President · since 2020
Deputy General Manager · since 2015
Chaoyang Guo
General Manager, Executive Director · since 2025
Fujing Li
Executive Chairman of the Board · since 2023
Qingson Li
Executive Chairman of the Board, Chief Executive Officer · since 2025
Joint Company Secretary · since 2023
Hong Yu
Joint Company Secretary · since 2024
Non-Executive Director · since 2021
Fuguo Cao
Independent Non-Executive Director · since 2023
Independent Non-Executive Director · since 2012
Kai Tai Cheng
Independent Non-Executive Director · since 2010
Independent Non-Executive Director · since 2006
IPO date
Jul 13, 2006
Employees
3,631
Domiciled in
HK
Incorporated in
KY
Legal address
大开曼岛谢登路24号皇家银行3楼
大开曼岛 KY1-1205
KY
Headquarters
大开曼岛谢登路24号皇家银行3楼
开曼岛 KY1-1205
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT