Capital Environment Holdings Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Net Sales

4,017.24

3,975.41

4,504.63

5,336.40

6,503.25

8,592.50

6,733.30

Other Operating Income

0.00

Total Operating income

4,017.24

3,975.41

4,504.63

5,336.40

6,503.25

8,592.50

6,733.30

Raw Material Cost

2,545.86

2,556.05

2,972.25

3,722.78

4,532.08

6,421.24

4,961.09

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

213.11

216.17

187.77

237.03

267.03

406.01

390.00

Power Cost

0.00

Manufacturing Expenses

426.97

460.96

487.21

633.38

612.07

620.99

489.01

Selling and Distribution Expenses

414.46

521.34

529.17

245.07

410.31

763.36

686.21

Other Expenses

-58.55

-61.94

-62.78

-77.84

-84.37

-101.79

-87.90

Total Expenditure (Excl Depreciation)

3,014.86

3,135.09

3,548.65

4,059.88

4,977.76

7,193.69

5,647.31

Operating Profit (PBDIT) excl Other Income

1002.4

840.3

956

1276.5

1525.5

1398.8

1086

Other Income

74.66

106.03

81.24

-899.90

-6.16

151.79

5.12

Operating Profit (PBDIT)

1,384.12

1,233.17

1,362.67

732.35

2,136.61

2,063.91

1,583.28

Interest

426.97

460.96

487.21

633.38

612.07

620.99

489.01

Exceptional Items

-245.75

-123.33

-227.00

430.51

174.02

-93.51

0.00

Gross Profit (PBDT)

1,471.38

1,419.35

1,532.38

1,613.61

1,971.16

2,171.26

1,772.21

Depreciation

307.08

286.83

325.45

355.73

617.28

512.84

427.96

Profit Before Tax

404.32

362.05

323.00

173.74

1,081.28

836.56

666.32

Tax

96.36

73.96

41.48

50.79

341.10

316.17

236.00

Provisions and contingencies

0.00

Profit After Tax

297.70

253.84

315.34

222.47

707.60

523.78

343.29

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

297.70

253.84

315.34

222.47

707.60

523.78

343.29

Share in Profit of Associates

0.00

Minority Interest

15.34

39.52

-29.83

-92.33

37.38

33.48

139.64

Other related items

0.00

Consolidated Net Profit

313.04

293.36

285.52

130.14

744.98

557.26

482.93

Equity Capital

0.00

Face Value

0.0

0.12

0.0

Reserves

7,732.18

7,089.22

7,078.79

7,290.34

7,597.58

6,666.43

4,052.22

Earnings per share (EPS)

0.02

-0.08

0.04

0.02

Diluted Earnings per share

0.02

-0.08

0.04

0.02

Operating Profit Margin (Excl OI)

24.95%

21.14%

21.22%

23.92%

23.46%

16.28%

17.08%

Gross Profit Margin

17.71%

16.32%

14.4%

9.92%

26.12%

15.7%

16.25%

PAT Margin

7.41%

6.39%

7.0%

4.17%

10.88%

6.1%

5.1%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is 1.05% vs -11.75% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 6.68% vs 2.77% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 16.18% vs -12.04% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is -7.38% vs -5.38% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of Capital Environment Holdings Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

4,017.24

6,825.41

-2,808.17

-41.14%

Other Operating Income

0.00

Total Operating income

4,017.24

6,825.41

-2,808.17

-41.14%

Raw Material Cost

2,545.86

5,510.07

-2,964.21

-53.80%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

213.11

3,480.72

-3,267.61

-93.88%

Power Cost

0.00

Manufacturing Expenses

426.97

78.92

348.05

441.02%

Selling and Distribution Expenses

414.46

652.72

-238.26

-36.50%

Other Expenses

-58.55

-355.96

297.41

83.55%

Total Expenditure (Excl Depreciation)

3,014.86

6,162.80

-3,147.94

-51.08%

Operating Profit (PBDIT) excl Other Income

1,002.38

662.62

339.76

51.28%

Other Income

74.66

73.64

1.02

1.39%

Operating Profit (PBDIT)

1,384.12

1,299.40

84.72

6.52%

Interest

426.97

78.92

348.05

441.02%

Exceptional Items

-245.75

-178.31

-67.44

-37.82%

Gross Profit (PBDT)

1,471.38

1,315.34

156.04

11.86%

Depreciation

307.08

559.64

-252.56

-45.13%

Profit Before Tax

404.32

482.53

-78.21

-16.21%

Tax

96.36

178.14

-81.78

-45.91%

Provisions and contingencies

0.00

Profit After Tax

297.70

239.79

57.91

24.15%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

297.70

239.79

57.91

24.15%

Share in Profit of Associates

0.00

Minority Interest

15.34

66.03

-50.69

-76.77%

Other related items

0.00

Consolidated Net Profit

313.04

305.82

7.22

2.36%

Equity Capital

0.00

Face Value

0.00

Reserves

7,732.18

3,563.20

4,168.98

117.00%

Earnings per share (EPS)

0.02

0.07

-0.05

-71.43%

Diluted Earnings per share

0.02

0.07

-0.05

-71.43%

Operating Profit Margin (Excl OI)

24.95%

9.76%

0.00

15.19%

Gross Profit Margin

17.71%

15.27%

0.00

2.44%

PAT Margin

7.41%

3.51%

0.00

3.90%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 401.72 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 1.05% vs -11.75% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 31.30 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 6.68% vs 2.77% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 130.95 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 16.18% vs -12.04% in Dec 2024

Annual - Interest

Interest 42.70 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -7.38% vs -5.38% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 24.95%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has improved from Dec 2024