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Capital Environment Holdings Limited (3989.HK)

HKD0.09 +0.01 (+9.64%)
HK HKSE Industrials Waste Management
Address Bank of America Tower
Central, HK
CEO Chaoyang Guo
Website cehl.com.hk
IPO 2006-07-13
ISIN KYG1941T1094

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Description

Capital Environment Holdings, an investment vehicle, primarily delivers environmental services, focusing on comprehensive waste management and transforming refuse into energy across mainland China and New Zealand. Their involvement in waste-to-energy initiatives spans the entire lifecycle, encompassing technological innovation, engineering, system integration, financial backing, advisory services, as well as the ongoing operation and upkeep of these facilities. Beyond this, the firm provides solutions for handling kitchen and hazardous waste, manages refuse collection and transport, offers sweeping and general waste management, and delivers technical support. Additionally, they undertake the recycling and dismantling of electronic waste. The company further engages in rehabilitating and operating landfill sites, alongside generating electricity through biomass incineration. Its active and pilot project portfolio includes 26 waste-to-energy plants, 7 landfill sites, 6 anaerobic digestion facilities, 17 waste logistics and transport ventures, 9 hazardous material processing units, 2 electronic appliance dismantling centers, and 2 biomass power plants. Established in 2004, the company was initially named New Environmental Energy Holdings Limited before adopting its current moniker, Capital Environment Holdings Limited, in May 2014. Its main office is situated in Central, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.09 +0.01 (+9.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.42
Float Shares
4.73B
Free Float %
33.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.27% -1.10% -7.22% -14.29% +30.43% +30.43% +18.42% -29.69% -39.19% -72.73% -92.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.09
DCF (Unlevered) 185.13 +203,340.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.94
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Waste Management: +4.3%
    -1.6% Q4'25: -17.1% (vs Q4'23)
  • ✓
    EPS growth Waste Management: +10.8%
    +14.0% ★ Q4'25: -37.2% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Waste Management: +46.5%
    +9.4% Q4'25: +0.8% (vs Q4'23)
  • ✓
    EBIT margin Waste Management: +13.2%
    +25.0% ★ Q4'25: +26.2% (vs Q4'23)
  • ✗
    ROIC Waste Management: +6.2%
    +3.9% Q4'25: +8.2% (vs Q4'23)
  • ✓
    Share dilution Waste Management: +0.0%
    +0.0% Q4'25: +0.2% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    9.31× Q4'25: 4.46× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 9% × Ke + 91% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 185.13 Current price: 0.09
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2006
actual 		Dec 2007
actual 		Dec 2009
actual 		Dec 2010
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
613.34M
est: 600.32M (+2.2%)
971.42M
est: 848.03M (+14.5%)
651.72M
est: 581.31M (+12.1%)
166.38M
est: 592.02M (-71.9%)
770.71M
est: 422.89M (+82.2%)
2.64B
est: 898.92M (+193.6%)
2.71B
est: 3.52B (-23.1%)
3.50B
est: 4.28B (-18.3%)
4.65B
est: 5.01B (-7.2%)
5.94B
est: 6.00B (-1.0%)
7.65B
est: 6.61B (+15.7%)
5.40B
est: 7.32B (-26.3%)
3.67B
est: 3.31B (+10.9%)
3.61B
est: 3.16B (+14.1%)
3.84B
3.84B – 3.84B
+21.5% YoY
4.50B
4.50B – 4.50B
+17.1% YoY
5.39B
5.39B – 5.39B
+19.8% YoY
5.94B
5.94B – 5.94B
+10.2% YoY
6.57B
6.57B – 6.57B
+10.7% YoY
EBITDA
119.05M
est: 158.36M (-24.8%)
147.79M
est: 219.30M (-32.6%)
-94.59M
est: 150.33M (-162.9%)
-551.91M
est: 153.10M (-460.5%)
40.23M
est: -539.04M (+107.5%)
587.70M
est: 237.13M (+147.8%)
573.55M
est: 1.30B (-55.8%)
740.12M
est: 1.13B (-34.4%)
894.77M
est: 1.32B (-32.3%)
1.24B
est: 842.91M (+47.4%)
1.78B
est: 1.74B (+2.1%)
1.63B
est: 1.93B (-15.3%)
1.03B
est: 1.20B (-13.7%)
1.18B
est: 1.14B (+2.8%)
1.39B
1.39B – 1.39B
+21.5% YoY
1.63B
1.63B – 1.63B
+17.1% YoY
1.95B
1.95B – 1.95B
+19.8% YoY
2.15B
2.15B – 2.15B
+10.2% YoY
2.38B
2.38B – 2.38B
+10.7% YoY
EBIT
108.78M
est: 116.54M (-6.7%)
159.69M
est: 161.39M (-1.0%)
-586.66M
est: 110.63M (-630.3%)
-568.80M
est: -727.00M (+21.8%)
4.73M
est: -519.32M (+100.9%)
477.25M
est: 174.51M (+173.5%)
366.68M
est: 1.54B (-76.3%)
537.58M
est: 830.09M (-35.2%)
738.80M
est: 972.15M (-24.0%)
1.05B
est: 1.68B (-37.2%)
1.33B
est: 1.28B (+3.3%)
1.20B
est: 1.42B (-15.2%)
749.94M
est: 929.60M (-19.3%)
900.34M
est: 889.02M (+1.3%)
1.08B
1.08B – 1.08B
+21.5% YoY
1.26B
1.26B – 1.26B
+17.1% YoY
1.51B
1.51B – 1.51B
+19.8% YoY
1.67B
1.67B – 1.67B
+10.2% YoY
1.85B
1.85B – 1.85B
+10.7% YoY
Net Income
77.70M
est: 2.75B (-97.2%)
101.29M
est: 3.41B (-97.0%)
-861.31M
est: -12.62B (+93.2%)
-632.61M
est: -772.62M (+18.1%)
-54.60M
est: -257.74M (+78.8%)
157.83M
est: 89.64M (+76.1%)
43.85M
est: 564.08M (-92.2%)
148.34M
est: 146.75M (+1.1%)
182.73M
est: 210.32M (-13.1%)
302.75M
est: 438.46M (-31.0%)
465.04M
est: 376.35M (+23.6%)
510.75M
est: 511.09M (-0.1%)
234.12M
est: 248.63M (-5.8%)
267.40M
est: 237.78M (+12.5%)
131.81M
131.81M – 131.81M
-44.6% YoY
188.91M
188.91M – 188.91M
+43.3% YoY
212.84M
212.84M – 212.84M
+12.7% YoY
338.04M
338.04M – 338.04M
+58.8% YoY
459.06M
459.06M – 459.06M
+35.8% YoY
SGA
—
est: 56.56M (-100.0%)
185.13M
est: 78.32M (+136.4%)
116.24M
est: 53.69M (+116.5%)
120.89M
est: 130.85M (-7.6%)
81.81M
est: 93.47M (-12.5%)
398.56M
est: 84.69M (+370.6%)
485.67M
est: 1.31B (-63.0%)
537.27M
est: 402.84M (+33.4%)
581.74M
est: 1.79B (-67.5%)
638.70M
est: 1.38B (-53.7%)
679.32M
est: 622.64M (+9.1%)
394.05M
est: 689.45M (-42.8%)
407.83M
est: 320.94M (+27.1%)
372.27M
est: 306.93M (+21.3%)
372.84M
372.84M – 372.84M
+21.5% YoY
436.65M
436.65M – 436.65M
+17.1% YoY
523.01M
523.01M – 523.01M
+19.8% YoY
576.27M
576.27M – 576.27M
+10.2% YoY
638.10M
638.10M – 638.10M
+10.7% YoY
EPS
0.24
est: 0.19 (+24.8%)
0.24
est: 0.24 (+0.3%)
-1.28
est: -0.89 (-44.2%)
-0.47
est: 0.05 (-1,098.4%)
-0.01
est: 0.00 (-439.3%)
0.01
est: 0.01 (+105.7%)
0.00
est: 0.02 (-83.3%)
0.01
est: 0.01 (+1.3%)
0.01
est: 0.01 (-13.0%)
0.02
est: 0.02 (+27.9%)
0.03
est: 0.03 (+23.4%)
0.04
est: 0.04 (+8.8%)
0.02
est: 0.02 (-5.7%)
0.02
est: 0.02 (+12.4%)
0.01
0.01 – 0.01
-44.6% YoY
0.01
0.01 – 0.01
+43.3% YoY
0.01
0.01 – 0.01
+12.7% YoY
0.02
0.02 – 0.02
+58.8% YoY
0.03
0.03 – 0.03
+35.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-28 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-27 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-26 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-22 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-21 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-20 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-19 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-18 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-15 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-14 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-13 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-12 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-11 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-08 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-07 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-06 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-05 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-04 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-04-30 A- 4/5 5/5 2/5 3/5 1/5 5/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-128.20M
OE per share TTM
-0.01
Owner's Yield
-9.95%
Maintenance CapEx ratio
180.53%
Maint CapEx / Avg PPE
39.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 34.1K 0.28%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 17.1K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 88.13 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
253.0K
Shares Outstanding
14.29B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Qingsong Li Executive Chairman 2M male
Chaoyang Guo Executive Director & General Manager 1M male
Hong Yu Joint Company Secretary — female
Shengli Yan General Counsel — male
Sio Ngo Lin Joint Company Secretary — female
Ying Wang Chief Accountant — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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