CPEVF Stock Financial Analysis - Capital Environment Holdings Limited (OTCPK) Stock

Overview

Capital Environment Holdings Limited is based in Hong Kong and operates primarily within the waste management and environmental protection sector. The company has established a significant presence through its integrated services that cover waste treatment, resource recovery, and renewable energy generation. One of its key projects involves the development and operation of waste-to-energy plants, which aim to reduce landfill usage and produce clean energy. Additionally, Capital Environment Holdings has undertaken several urban and rural waste treatment projects, focusing on both the environmental impact and sustainability. These initiatives highlight its commitment to innovation in tackling waste management challenges through technological and ecological advancements. This strategic approach has positioned the company as a leader in Asia's environmental services industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Capital Environment Holdings Limited as of June 30, 2025 is 3,755.80 MM.
The operating income for Capital Environment Holdings Limited as of June 30, 2025 is 747.99 MM.
The net income for Capital Environment Holdings Limited as of June 30, 2025 is 251.65 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,755.80	747.99	251.65
2025-03-31	3,711.20	748.97	242.89
2024-12-31	3,666.59	749.94	234.12
2024-09-30	3,810.68	809.42	269.89
2024-06-30	3,954.78	868.89	305.65
2024-03-31	4,015.69	868.46	295.51
2023-12-31	4,076.60	868.03	285.38
2023-09-30	4,063.36	856.03	914.77
2023-06-30	4,050.13	844.03	1,544.15
2023-03-31	4,319.54	859.88	1,617.80
2022-12-31	4,588.95	875.72	1,691.44
2022-09-30	4,848.55	990.42	1,134.82
2022-06-30	5,108.15	1,105.12	578.19
2022-03-31	5,252.05	1,154.78	571.18
2021-12-31	5,395.94	1,204.44	564.17
2021-09-30	6,228.42	1,258.29	561.19
2021-06-30	7,060.90	1,312.13	558.21
2021-03-31	7,353.78	1,283.57	512.16
2020-12-31	7,646.66	1,255.01	466.12
2020-09-30	7,034.44	1,109.12	394.62

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.02	0.02
2024-09-30	0.02	0.02
2024-06-30	0.02	0.02
2024-03-31	0.02	0.02
2023-12-31	0.02	0.02
2023-09-30	0.06	0.06
2023-06-30	0.11	0.11
2023-03-31	0.11	0.11
2022-12-31	0.11
2022-09-30	0.08	0.08
2022-06-30	0.04	0.04
2022-03-31	0.04	0.04
2021-12-31	0.04
2021-09-30	0.04	0.04
2021-06-30	0.04	0.04
2021-03-31	0.03	0.03
2020-12-31	0.03	0.03
2020-09-30	0.03	0.03

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	297.55	-214.60	-81.85
2024-09-30	97.77	-179.16	-175.07
2024-06-30	-102.01	-143.72	-268.29
2024-03-31	-243.61	-190.56	-243.92
2023-12-31	-385.22	-237.41	-219.55
2023-09-30	-519.86	3,827.45	-4,190.64
2023-06-30	-654.50	7,892.31	-8,161.73
2023-03-31	-443.24	7,746.51	-7,832.86
2022-12-31	-231.99	7,600.70	-7,504.00
2022-09-30	-147.55	3,224.22	-3,096.98
2022-06-30	-63.11	-1,152.27	1,310.03
2022-03-31	-254.09	-1,239.87	1,037.43
2021-12-31	-445.07	-1,327.47	764.84
2021-09-30	-317.02	-1,531.21	1,016.66
2021-06-30	-188.98	-1,734.96	1,268.48
2021-03-31	-43.10	-1,856.42	2,139.91
2020-12-31	102.78	-1,977.89	3,011.35
2020-09-30	-97.84	-1,689.83	2,717.28

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Capital Environment Holdings Limited as of June 30, 2025 is 0.01.
The roe for Capital Environment Holdings Limited as of June 30, 2025 is 0.03.
The roic for Capital Environment Holdings Limited as of June 30, 2025 is 0.01.
The croic for Capital Environment Holdings Limited as of June 30, 2025 is -0.00.
The ocroic for Capital Environment Holdings Limited as of June 30, 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.03	0.01	-0.00	0.02
2025-03-31		0.04
2024-12-31	0.01	0.03	0.01	-0.00	0.02
2024-09-30	0.01	0.04	0.02	-0.01	0.01
2024-06-30	0.01	0.05	0.02	-0.04	-0.01
2024-03-31		0.04
2023-12-31			0.14	-0.14
2023-09-30			0.23	-0.15
2023-06-30		0.20	0.23	-0.15
2023-03-31		0.21	0.25	-0.09
2022-12-31
2022-09-30
2022-06-30		0.08
2022-03-31		0.08	0.07
2021-12-31		0.00	0.00
2021-09-30	0.00	0.00
2021-06-30	0.03		0.03	-0.03	-0.01
2021-03-31	0.02	0.10	0.02	0.02	-0.00
2020-12-31	0.03	0.09	0.02	0.06	0.01
2020-09-30	0.02	0.08	0.02	0.05	-0.00

Gross Margins

The gross margin for Capital Environment Holdings Limited as of June 30, 2025 is 0.36.
The net margin for Capital Environment Holdings Limited as of June 30, 2025 is 0.06.
The operating margin for Capital Environment Holdings Limited as of June 30, 2025 is 0.20.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.36	0.06	0.20
2025-03-31		0.07	0.21
2024-12-31	0.36	0.06	0.20
2024-09-30	0.35	0.07	0.21
2024-06-30	0.35	0.07	0.22
2024-03-31		0.07	0.21
2023-12-31
2023-09-30		0.38	0.21
2023-06-30		0.38	0.21
2023-03-31		0.37	0.20
2022-12-31
2022-09-30
2022-06-30
2022-03-31		0.07	0.20
2021-12-31
2021-09-30
2021-06-30
2021-03-31	0.26	0.06	0.17
2020-12-31	0.25	0.06	0.16
2020-09-30	0.25	0.06	0.16

HK:3989	HK$0.09
DE:H2Y	€0.01