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XHKG3989
Market cap158mUSD
Dec 23, Last price  
0.09HKD
1D
2.38%
1Q
11.69%
Jan 2017
-68.15%
IPO
-92.89%
Name

Capital Environment Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3989 chart
P/E
4.05
P/S
0.28
EPS
0.02
Div Yield, %
10.63%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.59%
Revenues
4.08b
-11.17%
445,292,664613,340,831971,416,3651,194,355,871651,724,422166,382,44239,657,89114,178,648192,345,643770,711,4302,639,432,0002,707,882,0003,495,166,0004,648,196,0005,938,095,0007,646,659,0005,395,943,0004,588,955,0004,076,596,000
Net income
285m
P
60,867,69477,702,265101,290,1446,866,17300000-54,600,404157,825,00043,848,000148,342,000182,733,000302,749,000465,041,000510,746,000-1,312,768,000285,380,000
CFO
-385m
L+66.05%
4,488,5167,421,988043,534,7810000087,037,84034,534,000262,837,00054,527,000-101,395,000-706,940,000102,780,000-445,071,000-231,992,000-385,218,000
Dividend
Jul 07, 20230.01 HKD/sh
Earnings
Mar 20, 2025

Profile

Capital Environment Holdings Limited, an investment holding company, engages in the waste treatment and waste-to-energy businesses in the People's Republic of China and New Zealand. The company is involved in technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities for waste-to-energy projects. It also offers kitchen and hazardous waste treatment, waste collection and transportation, waste sweep and management, technical, and municipal solid waste treatment services; and recycles and disassembles waste electrical and electronic equipment. In addition, the company is involved in the restoration and operation of waste accumulation sites; and biomass incineration power generation activities. Its operation and trial operation projects include 26 waste-to-energy projects; 7 waste landfill projects; 6 anaerobic digestion treatment projects; 17 waste collection and transportation projects; 9 hazardous waste treatment projects; 2 waste electrical appliances dismantling projects; and 2 biomass electricity generation projects. The company was formerly known as New Environmental Energy Holdings Limited and changed its name to Capital Environment Holdings Limited in May 2014. Capital Environment Holdings Limited was incorporated in 2004 and is headquartered in Central, Hong Kong.
URL
http://www.cehl.com.hk/
IPO date
Jul 13, 2006
Employees
3,631
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,076,596
-11.17%
4,588,955
-14.96%
5,395,943
-29.43%
Cost of revenue
3,098,511
3,728,930
4,183,801
Unusual Expense (Income)
NOPBT
978,085
860,025
1,212,142
NOPBT Margin
23.99%
18.74%
22.46%
Operating Taxes
37,535
43,675
283,025
Tax Rate
3.84%
5.08%
23.35%
NOPAT
940,550
816,350
929,117
Net income
285,380
-121.74%
(1,312,768)
-357.03%
510,746
9.83%
Dividends
(130,694)
(1,574,993)
Dividend yield
8.39%
68.86%
Proceeds from repurchase of equity
7,033,163
BB yield
-307.51%
Debt
Debt current
1,407,649
2,264,202
4,035,497
Long-term debt
9,129,612
7,908,077
10,086,818
Deferred revenue
297,554
297,733
235,726
Other long-term liabilities
(949,582)
(1,104,530)
Net debt
8,202,174
8,610,308
11,980,791
Cash flow
Cash from operating activities
(385,218)
(231,992)
(445,071)
CAPEX
(39,397)
(288,639)
(431,588)
Cash from investing activities
(237,413)
7,600,702
(1,327,466)
Cash from financing activities
(219,553)
(7,504,001)
764,835
FCF
1,231,853
3,101,055
409,098
Balance
Cash
2,293,499
1,512,806
1,682,745
Long term investments
41,588
49,165
458,779
Excess cash
2,131,257
1,332,523
1,871,727
Stockholders' equity
5,497,865
6,221,482
6,046,230
Invested Capital
15,377,512
15,661,951
20,044,981
ROIC
6.06%
4.57%
4.95%
ROCE
5.38%
4.87%
5.32%
EV
Common stock shares outstanding
14,294,733
14,294,733
14,294,733
Price
0.11
-31.88%
0.16
-18.78%
0.20
66.95%
Market cap
1,558,126
-31.88%
2,287,157
-18.78%
2,816,062
66.95%
EV
10,026,775
11,088,201
17,670,272
EBITDA
1,272,607
1,162,487
1,713,212
EV/EBITDA
7.88
9.54
10.31
Interest
433,704
532,708
491,707
Interest/NOPBT
44.34%
61.94%
40.57%