Business Description
Capital Environment Holdings Ltd
NAICS : 562910
ISIN : KYG1941T1094
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.64 | |||||
Debt-to-EBITDA | 10.75 | |||||
Interest Coverage | 2.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21 | |||||
3-Year EBITDA Growth Rate | -19.2 | |||||
3-Year EPS without NRI Growth Rate | -11.6 | |||||
3-Year FCF Growth Rate | 31.4 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.73 | |||||
9-Day RSI | 28.16 | |||||
14-Day RSI | 32.96 | |||||
6-1 Month Momentum % | -15.69 | |||||
12-1 Month Momentum % | -33.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.77 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 10.42 | |||||
Days Sales Outstanding | 177.03 | |||||
Days Payable | 244.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 191.14 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.02 | |||||
Operating Margin % | 26.52 | |||||
Net Margin % | 7.72 | |||||
FCF Margin % | -8.47 | |||||
ROE % | 4.7 | |||||
ROA % | 1.49 | |||||
ROIC % | 5.15 | |||||
3-Year ROIIC % | 0.35 | |||||
ROC (Joel Greenblatt) % | 132.76 | |||||
ROCE % | 4.92 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.17 | |||||
PE Ratio without NRI | 2.52 | |||||
Shiller PE Ratio | 3.65 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.15 | |||||
Price-to-Tangible-Book | 0.61 | |||||
EV-to-EBIT | 11.42 | |||||
EV-to-EBITDA | 9.59 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-FCF | -13.8 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Graham-Number | 0.26 | |||||
Earnings Yield (Greenblatt) % | 8.76 | |||||
FCF Yield % | -70.8 | |||||
Forward Rate of Return (Yacktman) % | -147.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capital Environment Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 4,294.857 | ||
EPS (TTM) (HK$) | 0.023 | ||
Beta | 0.61 | ||
Volatility % | 41.11 | ||
14-Day RSI | 32.96 | ||
14-Day ATR (HK$) | 0.004168 | ||
20-Day SMA (HK$) | 0.08115 | ||
12-1 Month Momentum % | -33.85 | ||
52-Week Range (HK$) | 0.068 - 0.139 | ||
Shares Outstanding (Mil) | 14,294.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capital Environment Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capital Environment Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Capital Environment Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |