1. Hong Kong Stocks

  2. •

    Industrial services

  3. •

    Environmental services
Capital Environment Holdings Limited

Capital Environment Holdings Limited

HHKEX:3989
0.08
HKD
0.00
(0.00%)
1.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.14
0.22
0.19
0.24
0.33
0.42
0.53
0.38
0.32
0.29
0.26
- -
- -
Basic EPS, GAAP
-0.02
-0.01
0.01
- -
0.01
0.01
0.02
0.03
0.04
0.11
0.02
0.02
- -
- -
Free Cash Flow per Basic Share
-0.07
-0.08
-0.02
-0.02
-0.05
-0.09
-0.13
-0.14
-0.13
-0.09
-0.05
- -
- -
- -
Dividend per Share
- -
- -
- -
0.03
0.01
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Book Value per Share
0.07
0.24
0.33
0.22
0.22
0.24
0.25
0.39
0.43
0.45
0.45
0.47
- -
0.48
Tangible Book Value per Share
0.05
-0.39
-0.05
-0.05
-0.06
-0.06
-0.08
0.02
-0.05
0.17
0.11
0.13
- -
0.14
Basic Weighted Avg Shares
3,997
5,650
12,256
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
Sales/Revenue/Turnover
221
771
2,639
2,708
3,495
4,648
5,938
7,647
5,396
4,589
4,077
3,667
- -
- -
Operating Margin (%)
25.3
2.01
13.12
11.44
13.5
13.8
16.1
17.68
23.92
21.28
25.25
26.16
- -
- -
Depreciation Expense
3
26
243
266
275
281
375
454
512
306
295
265
- -
- -
Net Income, GAAP
-97
-55
158
44
148
183
303
465
511
1,629
285
234
- -
- -
Effective Tax Rate (%)
- -
- -
12.41
29.21
21.34
29.76
32.83
36.2
31.41
28.07
12.68
20.14
- -
- -
Profit Margin (%)
-44.04
-7.08
5.98
1.62
4.24
3.93
5.1
6.08
9.47
35.49
7
6.39
- -
- -
Working Capital
110
-3,310
1,167
348
-1,768
1,617
1,538
-2,466
-895
1,536
2,802
1,964
- -
810
LT Debt
474
510
2,935
3,257
1,553
6,549
9,371
7,153
10,011
7,874
9,108
7,607
- -
6,073
Total Equity
531
2,474
4,365
4,292
4,465
4,804
5,241
7,189
7,717
6,684
6,696
6,991
- -
7,188
Return on Invested Capital (%)
- -
- -
4.88
2.84
4.29
4.25
4.73
4.46
4.12
3.43
4.66
3.67
- -
- -
Return on Capital (%)
- -
- -
1.93
1.02
2
2.41
3.23
4.34
3.74
3.04
4.06
3.08
- -
- -
Return on Common Equity (%)
-45.7
-6.25
6.91
1.39
4.7
5.56
8.67
10.06
8.63
25.64
4.42
3.58
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
1,336
3,060
4,880
LT Borrowings
9,262
7,607
6,061
LT Finance Leases
- -
- -
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,295
14,295
14,295
Market Capitalization
1,064
1,249
965

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
6,924
7,211
7,561
Cash, Cash Equivalents & STI
2,179
2,325
2,224
Accounts Receivable, Net
2,531
2,580
2,757
Inventories
80
90
96
Total Current Liabilities
3,425
5,247
6,752
Payables & Accruals
- -
- -
- -
ST Debt
1,336
3,060
4,880
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,667
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chao Yang Guo
Full Time Employees
3,330
Sector
Industrial services
Industry
Environmental services
Address
Building 1, Xindadu Hotel Hong Kong Hong Kong
IPO Date
Jul 13, 2006
Website
cehl.com.hk
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Business
Capital Environment Holdings Limited, an investment holding company incorporated in 2004 and headquartered in Hong Kong with principal operations in Mainland China, provides comprehensive waste management solutions and environmental infrastructure services, specializing in waste treatment technologies including technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities and waste-to-energy projects; kitchen waste and hazardous waste treatment; municipal solid waste treatment and recycling; waste collection and transportation; waste management; construction waste treatment technical services; recycling and disassembly of waste electrical and electronic equipment; environment restoration; restoration and operation of waste accumulation sites; waste-to-energy generation; and biomass incineration power generation. The company serves municipal governments and industrial clients across various regions in China, operating approximately 3,300 employees and focusing on build-operate-transfer projects in waste incineration power generation and sanitation. In recent developments, the company completed construction of new build-operate-transfer projects through subsidiaries such as Puer Capital Environmental Energy Co., Ltd., adding significant intangible assets in the first half of 2025; secured additional contracts including a 140 million yuan ecological restoration project by its technology unit in June 2025 and a Pu'er City project in May 2025; formed a strategic partnership with Xin'ao Energy for biogas utilization from waste incineration anaerobic fermentation to advance green energy under the dual-carbon strategy in July 2025; and underwent executive changes including the appointment of Guo Chaoyang as executive director and CEO transitions in September 2025.