Stock Earnings

Question 1

Capital Environment Holdings Ltd 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Capital Environment Holdings Ltd 的总资产为 $20,880，净profit为 $234

Question 2

CPEVF 的关键财务比率是什么？

Accepted Answer

Capital Environment Holdings Ltd 的流动比率是 1.46，净利 margin 为 6.38，每股销售为 $0.25。

Question 3

Capital Environment Holdings Ltd 的收入按细分市场或地理位置如何划分？

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

Capital Environment Holdings Ltd 是否盈利？

Accepted Answer

yes，根据最新的财务报表，Capital Environment Holdings Ltd 的净profit为 $234

Question 5

Capital Environment Holdings Ltd 有负债吗？

Accepted Answer

yes，Capital Environment Holdings Ltd 的负债为 14,219

Question 6

Capital Environment Holdings Ltd 的流通股有多少？

Accepted Answer

Capital Environment Holdings Ltd 的总流通股为 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	0.01	0	-0.04	-0.08	-0.12	-0.13
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%

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