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Capital Finance Holdings Limited (8239) Price & Analysis

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8239 Stock Chart & Stats

HK$9.58

HK$0.11(25.00%)

At close: Dec 31 4:00 PM EST

HK$9.58

HK$0.11(25.00%)

Day’s Range― - ―

52-Week RangeHK$0.73 - HK$19.39

Previous CloseN/A

Volume20.00K

Average Volume (3M)258.18K

Market Cap

HK$1.75B

Enterprise ValueHK$1.64B

Total Cash (Recent Filing)HK$97.26M

Total Debt (Recent Filing)HK$74.11M

Price to Earnings (P/E)―

Beta0.24

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.33

Shares Outstanding93,841,460

10 Day Avg. Volume266,641

30 Day Avg. Volume258,175

Financial Highlights & Ratios

PEG Ratio-0.38

Price to Book (P/B)88.99

Price to Sales (P/S)23.14

P/FCF Ratio35.39

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue Recovery & Gross MarginSustained top-line recovery and a materially higher gross margin indicate improved unit economics and underlying demand. Over 2-6 months this supports scalable revenue growth and a clearer path to operating profitability if the company can maintain margins and translate scale into stable operating earnings.

Positive Operating & Free Cash FlowConsistent positive operating and free cash flow is a durable strength: it funds operations, reduces reliance on external financing, and supports incremental investment. Even with accounting losses, strong cash generation provides real resources to stabilize operations and pursue deleveraging or growth initiatives.

High Revenue Growth TrendA pronounced multi-period revenue growth rate signals expanding market traction or product uptake, which is a structural positive. Sustained revenue increases create runway to improve operating leverage, absorb fixed costs, and eventually convert scale into durable profitability if margins remain healthy.

Bears Say

Persistent Net LossesLarge, ongoing net losses are a structural weakness: they erode equity, limit retained earnings, and constrain the firm's ability to self-fund growth or absorb shocks. Persistent negative margins also indicate the company has not yet achieved sustainable profitability despite revenue gains.

Elevated Leverage And Weak Equity BaseVery high debt-to-equity and a reduced equity base materially increase financial risk. This structure tightens liquidity flexibility, raises refinancing and interest exposure, and limits strategic options. Elevated leverage makes the company vulnerable to downturns and interest-rate or covenant stress.

Limited Deleveraging CapacityAlthough cash flow is positive, its scale relative to debt is small, constraining rapid deleveraging. This means the company cannot quickly rebuild capital or meaningfully reduce leverage without external funding or sustained profit improvement, leaving long-term balance-sheet repair uncertain.

8239 FAQ

What was Capital Finance Holdings Limited’s price range in the past 12 months?

Capital Finance Holdings Limited lowest stock price was HK$0.73 and its highest was HK$19.39 in the past 12 months.

What is Capital Finance Holdings Limited’s market cap?

Capital Finance Holdings Limited’s market cap is HK$1.75B.

When is Capital Finance Holdings Limited’s upcoming earnings report date?

Capital Finance Holdings Limited’s upcoming earnings report date is Aug 06, 2026 which is in 37 days.

How were Capital Finance Holdings Limited’s earnings last quarter?

Capital Finance Holdings Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.253 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.253.

Is Capital Finance Holdings Limited overvalued?

According to Wall Street analysts Capital Finance Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Capital Finance Holdings Limited pay dividends?

Capital Finance Holdings Limited does not currently pay dividends.

What is Capital Finance Holdings Limited’s EPS estimate?

Capital Finance Holdings Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Capital Finance Holdings Limited have?

Capital Finance Holdings Limited has 93,841,460 shares outstanding.

What happened to Capital Finance Holdings Limited’s price movement after its last earnings report?

Capital Finance Holdings Limited reported an EPS of -HK$0.253 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.227%.

Which hedge fund is a major shareholder of Capital Finance Holdings Limited?

Currently, no hedge funds are holding shares in HK:8239

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Capital Finance Holdings Limited Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

-118.33%

Trailing 12-Months

Asset Growth

-14.55%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Capital Finance Holdings Limited

Operating as an investment holding company, Capital Finance Holdings Limited provides diverse short-term financial solutions throughout mainland China and Hong Kong. Its service portfolio encompasses pawn loans, entrusted lending arrangements, micro-credit facilities, expert financial consultancy, and the management of problematic debt assets. The firm operated as Ming Kei Holdings Limited until November 2014, when it transitioned to its current name. Its primary administrative office is situated in Tsim Sha Tsui, Hong Kong.