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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$20.82

Previous CloseN/A

Volume20.00K

Average Volume (3M)258.18K

Market Cap

HK$2.02B

Enterprise ValueHK$976.18

Total Cash (Recent Filing)HK$97.26M

Total Debt (Recent Filing)HK$74.11M

Price to Earnings (P/E)―

Beta0.21

Next Earnings

Mar 24, 2027

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 And Gross MarginThe strong revenue rebound and higher gross margin indicate improved business activity and unit economics. If sustained, this recovery can strengthen operating leverage and provide a broader base for future profitability.

Free Cash Flow GrowthRapid free-cash-flow growth supports the company’s ability to fund operations internally and reduces reliance on external financing. Continued cash generation would improve flexibility even while reported earnings remain weak.

Recurring Positive Cash GenerationCash flow staying positive across most reported years, including periods of negative earnings, suggests some resilience in the underlying cash-generating model. This provides a durable operating support, provided cash conversion does not deteriorate.

Bears Say

Persistent Net LossesPersistent losses materially weaken retained capital and limit the company’s ability to compound value internally. The deeply negative 2025 margin also indicates that revenue recovery has not yet translated into sustainable bottom-line profitability.

Severe Balance-Sheet LeverageHigh leverage combined with a sharply reduced equity base increases financial risk and sensitivity to earnings or cash-flow setbacks. Negative returns on equity further restrict the company’s capacity to rebuild capital without outside support.

Volatile Earnings And Limited Debt CoverageVolatile operating results reduce confidence in earnings stability, while modest cash-flow coverage limits deleveraging capacity. If cash generation softens, the company may have less flexibility to service obligations and fund growth.

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$20.82 in the past 12 months.

What is Capital Finance Holdings Limited’s market cap?

Capital Finance Holdings Limited’s market cap is HK$2.02B.

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

Capital Finance Holdings Limited’s upcoming earnings report date is Mar 24, 2027 which is in 216 days.

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

Currently, no data Available

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?

Currently, no data Available

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.