Capital Environment Holdings (HKSE:03989) OCF Margin %: 11.85% (As of Dec. 2025)

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What is Capital Environment Holdings OCF Margin %?

Capital Environment Holdings HKSE:03989 -3.57% OCF Margin % is 11.85% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 237 Waste Management companies, Capital Environment Holdings ranks worse than 50.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capital Environment Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$239 Mil. Capital Environment Holdings's Revenue for the six months ended in Dec. 2025 was HK$2,020 Mil. Therefore, Capital Environment Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 11.85%.

As of today, Capital Environment Holdings's current OCF Yield % is 36.72%.

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

HKSE:03989' s OCF Margin % Range Over the Past 10 Years
Min: -11.91   Med: -0.42   Max: 10.44
Current: 10.2


During the past 13 years, the highest OCF Margin % of Capital Environment Holdings was 10.44%. The lowest was -11.91%. And the median was -0.42%.

HKSE:03989's OCF Margin % is ranked worse than
50.63% of 237 companies
in the Waste Management industry
Industry Median: 10.59 vs HKSE:03989: 10.20


Capital Environment Holdings OCF Margin % Related Terms


Capital Environment Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capital Environment Holdings's OCF 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 OCF Margin % Chart

Capital Environment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.25 -5.06 -9.45 8.12 10.44

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
OCF 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 -6.23 21.75 9.06 11.85 0.00

HKSE:03989 vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Capital Environment Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Waste Management Industry

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

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



Capital Environment Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Capital Environment Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=427.203/4092.073
=10.44 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=239.431/2019.687
=11.85 %

* 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 OCF Margin % →
What does a OCF Margin % of 11.85% mean?
Capital Environment Holdings (HKSE:03989) has a OCF Margin % of 11.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capital Environment Holdings and its competitors. According to the industry distribution chart, Capital Environment Holdings ranks #120 out of 237 companies in the Waste Management industry, placing it in the top 50.6%.
Is Capital Environment Holdings' OCF Margin % too high?
Capital Environment Holdings' current OCF Margin % is 11.85%. The Waste Management industry median OCF Margin % is 10.59. Capital Environment Holdings' value of 11.85% is 11.9% above this industry median. Based on the distribution chart, Capital Environment Holdings ranks #120 out of 237 companies in the Waste Management industry, which is below the industry midpoint.
How does Capital Environment Holdings' OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Capital Environment Holdings ranks #120 out of 237 companies for OCF Margin %. This places Capital Environment Holdings in the lower half of its industry. The industry median OCF Margin % is 10.59. Capital Environment Holdings' value of 11.85% is 11.9% 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 OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 10.59, based on 237 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Environment Holdings's current OCF Margin % of 11.85% is 11.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capital Environment Holdings and its competitors. For the Waste Management industry, the median OCF Margin % is 10.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Environment Holdings's current OCF Margin % is 11.85%. 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?
Based on GuruFocus' analysis, Capital Environment Holdings (HKSE:03989) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.08 — trading 1.3% above its estimated fair value. The current OCF Margin % is 11.85% and 11.9% above the Waste Management industry median of 10.59. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Capital Environment Holdings (HKSE:03989), the current OCF Margin % is 11.85% 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.

Capital Environment Holdings Business Description

Other Exchanges H2Y:Germany
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.