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XHKG
3989
Market cap131mUSD
Jun 16, Last price  
0.07HKD
1D
0.00%
1Q
-11.11%
Jan 2017
-73.33%
IPO
-94.05%
Name

Capital Environment Holdings Ltd

Chart & Performance

D1W1MN
P/E
4.02
P/S
0.26
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-9.19%
Revenues
3.67b
-10.06%
445,292,664613,340,831971,416,3651,194,355,871651,724,422166,382,44239,657,89114,178,648192,345,643770,711,4302,639,432,0002,707,882,0003,495,166,0004,648,196,0005,938,095,0007,646,659,0005,395,943,0004,588,955,0004,076,596,0003,666,591,000
Net income
234m
-17.96%
60,867,69477,702,265101,290,1446,866,17300000-54,600,404157,825,00043,848,000148,342,000182,733,000302,749,000465,041,000510,746,000-1,312,768,000285,380,000234,123,000
CFO
0k
P
4,488,5167,421,988043,534,7810000087,037,84034,534,000262,837,00054,527,000-101,395,000-706,940,000102,780,000-445,071,000-231,992,000-385,218,0000
Dividend
Jul 07, 20230.01 HKD/sh
Earnings
Aug 18, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,666,591
-10.06%
4,076,596
-11.17%
4,588,955
-14.96%
Cost of revenue
2,818,543
3,098,511
3,728,930
Unusual Expense (Income)
NOPBT
848,048
978,085
860,025
NOPBT Margin
23.13%
23.99%
18.74%
Operating Taxes
68,215
37,535
43,675
Tax Rate
8.04%
3.84%
5.08%
NOPAT
779,833
940,550
816,350
Net income
234,123
-17.96%
285,380
-121.74%
(1,312,768)
-357.03%
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
3,040,100
1,407,649
2,264,202
Long-term debt
7,607,111
9,129,612
7,908,077
Deferred revenue
297,554
297,733
Other long-term liabilities
1,034,946
(949,582)
Net debt
9,931,227
8,202,174
8,610,308
Cash flow
Cash from operating activities
(385,218)
(231,992)
CAPEX
(39,397)
(288,639)
Cash from investing activities
(237,413)
7,600,702
Cash from financing activities
(219,553)
(7,504,001)
FCF
(1,477,945)
1,231,853
3,101,055
Balance
Cash
659,298
2,293,499
1,512,806
Long term investments
56,686
41,588
49,165
Excess cash
532,654
2,131,257
1,332,523
Stockholders' equity
6,991,470
5,497,865
6,221,482
Invested Capital
18,140,973
15,377,512
15,661,951
ROIC
4.65%
6.06%
4.57%
ROCE
4.54%
5.38%
4.87%
EV
Common stock shares outstanding
14,294,733
14,294,733
14,294,733
Price
0.09
-14.68%
0.11
-31.88%
0.16
-18.78%
Market cap
1,329,410
-14.68%
1,558,126
-31.88%
2,287,157
-18.78%
EV
11,590,636
10,026,775
11,088,201
EBITDA
848,048
1,272,607
1,162,487
EV/EBITDA
13.67
7.88
9.54
Interest
433,704
532,708
Interest/NOPBT
44.34%
61.94%