Capital Environment Holdings Limited

Capital Environment Holdings Limited

HHKEX:3989
0.08
HKD
0.00
(0.00%)
1.06BMarket Cap

Total Valuation

HKD

As of June 30, 2025, Capital Environment Holdings Limited carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 10.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value10.99B

Share Statistics

As of June 30, 2025, Capital Environment Holdings Limited has 14.29B shares outstanding.

Shares Outstanding14.29B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.14
P/TBV Ratio0.47

Financial Position

As of June 30, 2025, Capital Environment Holdings Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.12
Quick Ratio0.33
Debt / Equity152.37

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count3,559.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Capital Environment Holdings Limited's stock has declined approximately 4.71% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

52-Week Price Change-4.71%
50-Day Moving Average0.08
200-Day Moving Average0.09

Balance Sheet

HKD

As of June 30, 2025, Capital Environment Holdings Limited holds 2.44B in cash and equivalents against 12.00B in total debt, resulting in a net debt position of 11.48B. Total book value stands at 7.51B, with working capital of 887.02M providing operational flexibility.

Cash & Cash Equivalents2.44B
Total Debt12.00B
Net Debt11.48B
Equity (Book Value)7.51B
Book Value Per Share0.53
Working Capital887.02M

Stock Splits

Capital Environment Holdings Limited's most recent stock split took place on June 1, 2015 with a 19:23 split ratio.

Last Split Date6/1/2015
Split Ratio19:23