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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$1.40 - HK$20.22

Previous CloseN/A

Volume20.00K

Average Volume (3M)258.18K

Market Cap

HK$1.90B

Enterprise ValueHK$1.64B

Total Cash (Recent Filing)HK$97.26M

Total Debt (Recent Filing)HK$74.11M

Price to Earnings (P/E)―

Beta0.21

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.46

Shares Outstanding97,768,960

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 & Margin ImprovementSustained revenue rebound and higher gross margins indicate structural demand recovery and improved unit economics. Over 2–6 months this supports scalable revenue base, higher operating leverage potential, and a clearer path to restoring profitability if revenue and margin trends persist.

Consistent Cash GenerationPositive and growing operating/free cash flow demonstrates the business can generate internal liquidity despite accounting losses. This durable cash conversion reduces immediate reliance on external funding and supports working capital, making the firm more resilient to revenue cyclicality.

Improving Operating ProfitabilityEmerging positive operating margin implies management is extracting efficiency from operations. If the company sustains revenue growth, a mid-single-digit EBIT margin provides a foundation for converting future top-line gains into meaningful operating earnings over the medium term.

Bears Say

Elevated LeverageDebt-to-equity near 6.8x and a sharply reduced equity base materially increase solvency and refinancing risk. Over months this structural leverage limits strategic flexibility, amplifies downturn impact, and makes the company vulnerable to funding cost rises or covenant pressure.

Persistent Net LossesLarge, recurring net losses and deeply negative net margins erode capital and prevent internal capital accumulation. This structural profitability shortfall impairs ability to rebuild equity, pay down debt, or fund growth without external financing over the medium term.

Limited Deleveraging CapacityOperating cash flow covering less than half of debt signals constrained ability to deleverage. If cash flows dip or financing conditions tighten, the firm may struggle to meet obligations or refinance, creating a persistent structural liquidity and solvency vulnerability.

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$1.40 and its highest was HK$20.22 in the past 12 months.

What is Capital Finance Holdings Limited’s market cap?

Capital Finance Holdings Limited’s market cap is HK$1.90B.

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 8 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 97,768,960 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

―

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.