Capital Finance Holdings Limited (HK:8239)

:8239

8239

Capital Finance Holdings Limited

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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$0.50 - HK$15.40

Previous CloseN/A

Volume20.00K

Average Volume (3M)258.18K

Market Cap

HK$1.40B

Enterprise ValueHK$1.38B

Total Cash (Recent Filing)HK$97.26M

Total Debt (Recent Filing)HK$74.11M

Price to Earnings (P/E)―

Beta0.39

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 & Improved Gross MarginsA 52% revenue rebound in 2025 alongside a ~56% gross margin shows the core lending/credit operations regained underlying demand and pricing power. Durable top-line recovery plus healthier gross margins supports scalable profitability if operating costs remain controlled over the coming quarters.

Consistent Positive Cash GenerationPositive and growing operating and free cash flow, with FCF up ~64% YoY, indicate the business generates real cash even while accounting earnings are negative. That persistent cash conversion provides a durable buffer to fund operations, meet obligations, and support selective growth or restructuring.

Modest Operating Profitability (EBIT)A positive EBIT margin (~4%) implies the company can achieve operating profitability before non-operating items and provisions. This suggests the operating model can be profitable at scale and gives management a credible path to convert operating gains into net profitability if financing costs and one-off charges are reduced.

Bears Say

Persistent Net Losses & Negative ROEDeep, persistent net losses and negative ROE reflect that the business is not currently creating shareholder value. Over time this erodes equity, restricts reinvestment capacity, and forces reliance on external capital or asset sales to rebuild capital, undermining long-term financial resilience.

High Leverage From Weakened Equity BaseVery elevated debt-to-equity (~6.8x) driven by a shrunken equity base materially increases solvency risk. High leverage reduces financial flexibility, raises interest burden sensitivity, and limits the firm's ability to withstand shocks or invest in growth without dilutive or costly financing.

Limited Debt Coverage & Constrained DeleveragingOperating cash flow covers only a modest share of debt (~0.38), constraining the pace of deleveraging even with positive FCF. If cash generation weakens, the company could face refinancing strain or be forced into asset sales, limiting strategic options and prolonging balance-sheet repair.

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$0.50 and its highest was HK$15.40 in the past 12 months.

What is Capital Finance Holdings Limited’s market cap?

Capital Finance Holdings Limited’s market cap is HK$1.40B.

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 77 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

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Company Description

Capital Finance Holdings Limited

Capital Finance Holdings Limited, an investment holding company, provides short-term financing services in China and Hong Kong. It offers pawn and entrusted loans, micro-financing services, financial consultancy, and distressed debt assets management services. The company was formerly known as Ming Kei Holdings Limited and changed its name to Capital Finance Holdings Limited in November 2014. Capital Finance Holdings Limited is headquartered in Tsim Sha Tsui, Hong Kong.