Capital Environment Holdings (HKSE:03989) FCF Margin % : -6.42% (As of Dec. 2023)

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What is Capital Environment Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital Environment Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-152 Mil. Capital Environment Holdings's Revenue for the six months ended in Dec. 2023 was HK$2,371 Mil. Therefore, Capital Environment Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -6.42%.

As of today, Capital Environment Holdings's current FCF Yield % is -54.98%.

The historical rank and industry rank for Capital Environment Holdings's FCF Margin % or its related term are showing as below:

HKSE:03989' s FCF Margin % Range Over the Past 10 Years
Min: -55.23 Med: -26.35 Max: -8.17
Current: -16.57

During the past 13 years, the highest FCF Margin % of Capital Environment Holdings was -8.17%. The lowest was -55.23%. And the median was -26.35%.

HKSE:03989's FCF Margin % is ranked worse than
75.54% of 233 companies
in the Waste Management industry
Industry Median: -1 vs HKSE:03989: -16.57

Capital Environment Holdings FCF Margin % Historical Data

The historical data trend for Capital Environment Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capital Environment Holdings FCF Margin % Chart

Capital Environment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-31.06

-25.42

-33.81

-27.28

-16.57

Capital Environment Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-26.49	-18.96	-36.79	-28.10	-6.42

Competitive Comparison of Capital Environment Holdings's FCF Margin %

For the Waste Management subindustry, Capital Environment Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capital Environment Holdings's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Capital Environment Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capital Environment Holdings's FCF Margin % falls into.

Capital Environment Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capital Environment Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-738.817	/	4458.895
	=	-16.57 %

Capital Environment Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-152.3	/	2371.374
	=	-6.42 %

Capital Environment Holdings FCF Margin % Related Terms

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Capital Environment Holdings (HKSE:03989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Capital Environment Holdings Ltd (HKSE:03989) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

H2Y:Germany

Address

12 Harcourt Road, Bank of America Tower, Unit 1613-1618, 16th Floor, Central, Hong Kong, HKG

Website

https://www.cehl.com.hk

Capital Environment Holdings Ltd is an investment holding company engaged in the provision of waste treatment technologies and services, which specializes in technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities, especially waste-to-energy projects. The Group has a single reportable segment which is the Waste treatment & waste-to-energy business in the PRC.

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