Stock Earnings

Question 1

What are Capital Environment Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Capital Environment Holdings Ltd has a total asset of $20,880, Net profit of $234

Question 2

What are the key financial ratios for CPEVF?

Accepted Answer

Capital Environment Holdings Ltd's Current ratio is 1.46, has a Net margin is 6.38, sales per share of $0.25.

Question 3

How is Capital Environment Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Capital Environment Holdings Ltd largest revenue segment is Operation Services under Service Concession Arrangements, at a revenue of 2,227,714,708 in the most earnings release.For geography, China is the primary market for Capital Environment Holdings Ltd, at a revenue of 3,975,405,554.

Question 4

Is Capital Environment Holdings Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Capital Environment Holdings Ltd has a net profit of $234

Question 5

Does Capital Environment Holdings Ltd have any liabilities?

Accepted Answer

yes, Capital Environment Holdings Ltd has liability of 14,219

Question 6

How many outstanding shares for Capital Environment Holdings Ltd?

Accepted Answer

Capital Environment Holdings Ltd has a total outstanding shares of 14,294.73

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,755	3,666	4,076	4,588	5,395	7,646
Revenue Growth (YoY)	-5%	-10%	-11%	-15%	-28.99%	28.99%
Cost of Revenue	2,391	2,357	2,689	3,201	3,760	5,712
Gross Profit	1,364	1,309	1,386	1,387	1,635	1,934
Selling, General & Admin	560	535	448	475	412	678
Research & Development	--	--	--	--	--	--
Operating Expenses	563	475	400	701	471	601
Other Non Operating Income (Expenses)	0	-1	-7	-11	-16	-8
Pretax Income	359	338	295	155	901	777
Income Tax Expense	87	68	37	43	283	281
Net Income	251	234	285	1,628	510	465
Net Income Growth	-18%	-18%	-82%	219%	10%	54%
Shares Outstanding (Diluted)	14,294.73	14,294.73	14,294.73	14,294.73	14,294.73	14,294.73
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.01	0.01	0.01	0.11	0.03	0.03
EPS Growth	0%	1%	-85%	195%	15%	53%
Free Cash Flow	242	55	-675	-1,251	-1,824	-1,943
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	36.32%	35.7%	34%	30.23%	30.3%	25.29%
Operating Margin	21.33%	22.72%	24.16%	14.95%	21.55%	17.42%
Profit Margin	6.68%	6.38%	6.99%	35.48%	9.45%	6.08%
Free Cash Flow Margin	6.44%	1.5%	-16.56%	-27.26%	-33.8%	-25.41%
EBITDA	1,059	1,097	1,279	905	1,675	1,786
EBITDA Margin	28.2%	29.92%	31.37%	19.72%	31.04%	23.35%
D&A For EBITDA	258	264	294	219	512	454
EBIT	801	833	985	686	1,163	1,332
EBIT Margin	21.33%	22.72%	24.16%	14.95%	21.55%	17.42%
Effective Tax Rate	24.23%	20.11%	12.54%	27.74%	31.4%	36.16%

Capital Environment Holdings Ltd (CPEVF) Financial

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Follow-Up Questions

What are Capital Environment Holdings Ltd's key financial statements?

What are the key financial ratios for CPEVF?

How is Capital Environment Holdings Ltd's revenue broken down by segment or geography?

Is Capital Environment Holdings Ltd profitable?

Does Capital Environment Holdings Ltd have any liabilities?

How many outstanding shares for Capital Environment Holdings Ltd?

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