CPEVF (Capital Environment Holdings) FCF Margin %: 12.20% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CPEVF Capital Environment Holdings Ltd CPEVF
44 GF Score
Price $0.01
GF Value $0.01
! 4 Warning Signs
View Full Analysis

What is Capital Environment Holdings FCF Margin %?

Capital Environment Holdings CPEVF 44 FCF Margin % is 12.20% as of Dec. 2025. GuruFocus rates CPEVF with a GF Score™ of 44/100 and a GF Value™ of $0.01. The stock has 4 warning signs investors should review. Among 237 Waste Management companies, Capital Environment Holdings ranks better than 59.49% on this metric.

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. 2025 was $31.7 Mil. Capital Environment Holdings's Revenue for the six months ended in Dec. 2025 was $259.6 Mil. Therefore, Capital Environment Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 12.20%.

As of today, Capital Environment Holdings's current FCF Yield % is 20.34%.

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

CPEVF' s FCF Margin % Range Over the Past 10 Years
Min: -33.81   Med: -22.66   Max: 5.75
Current: 5.67


During the past 13 years, the highest FCF Margin % of Capital Environment Holdings was 5.75%. The lowest was -33.81%. And the median was -22.66%.

CPEVF's FCF Margin % is ranked better than
59.49% of 237 companies
in the Waste Management industry
Industry Median: 2.66 vs CPEVF: 5.67


Capital Environment Holdings FCF Margin % Related Terms


Capital Environment Holdings FCF Margin % Historical Data

* Premium members only.

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.

Capital Environment Holdings FCF Margin % Chart

Capital Environment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.81 -27.28 -16.57 1.51 5.75

Capital Environment Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.00 13.41 -0.53 12.20 0.00

CPEVF vs WM, RSG, WCN: FCF Margin % Comparison

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 FCF Margin % vs 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.


CPEVF
44GF Score
Capital Environment Holdings Ltd CPEVF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=30.259/525.919
=5.75 %

Capital Environment Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=31.68/259.573
=12.20 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 12.20% mean?
Capital Environment Holdings (CPEVF) has a FCF Margin % of 12.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capital Environment Holdings and its competitors. According to the industry distribution chart, Capital Environment Holdings ranks #96 out of 237 companies in the Waste Management industry, placing it in the top 40.5%.
Is Capital Environment Holdings' FCF Margin % too high?
Capital Environment Holdings' current FCF Margin % is 12.20%. The Waste Management industry median FCF Margin % is 2.66. Capital Environment Holdings' value of 12.20% is 358.6% above this industry median. Based on the distribution chart, Capital Environment Holdings ranks #96 out of 237 companies in the Waste Management industry, which is above the industry midpoint. Overall, Capital Environment Holdings has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Capital Environment Holdings' FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Capital Environment Holdings ranks #96 out of 237 companies for FCF Margin %. This puts Capital Environment Holdings in the upper half of its industry. The industry median FCF Margin % is 2.66. Capital Environment Holdings' value of 12.20% is 358.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Waste Management company?
The median FCF Margin % among Waste Management companies is 2.66, based on 237 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Environment Holdings's current FCF Margin % of 12.20% is 358.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capital Environment Holdings and its competitors. For the Waste Management industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Environment Holdings's current FCF Margin % is 12.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Environment Holdings stock overvalued right now?
Capital Environment Holdings (CPEVF) has a current FCF Margin % of 12.20%. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 4% above its estimated fair value. The current FCF Margin % is 12.20% and 358.6% above the Waste Management industry median of 2.66. Capital Environment Holdings' overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Capital Environment Holdings (CPEVF), the current FCF Margin % is 12.20% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital Environment Holdings (CPEVF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Environment Holdings stock appears to be overvalued. The current stock price of $0.01 is trading 4% above its estimated GF Value™ of $0.01.

Key valuation signals for CPEVF:

  • FCF Margin %: 12.20%
  • GF Value™: $0.01 vs. price of $0.01 (4% above fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 358.6% above the Waste Management median (#96 of 237)

No single metric tells the full story. See the CPEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Environment Holdings Business Description

Other Exchanges 03989:Hong Kong
Address 21 Chegongzhuang Street, 6th Floor, Building 1, Xindadu Hotel, Xicheng District, Beijing, CHN
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.
44GF Score

Get the complete analysis for CPEVF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.01
Price
$0.01
GF Value