Capital Finance Holdings Limited (8239) Financial Statements

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Capital Finance Holdings Limited Financial Overview

Capital Finance Holdings Limited's market cap is currently HK$1.40B. The company's EPS TTM is HK$-0.33; its P/E ratio is -30.27; Capital Finance Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 41.76M	HK$ 18.86M	HK$ 36.23M	HK$ 1.51M	HK$ 2.16M
Gross Profit	HK$ 23.20M	HK$ 13.61M	HK$ 33.63M	HK$ -24.17M	HK$ -37.41M
Operating Income	HK$ 2.63M	HK$ -9.57M	HK$ 4.32M	HK$ -1.28M	HK$ -8.41M
EBITDA	HK$ 2.57M	HK$ -9.27M	HK$ 6.00M	HK$ 26.37M	HK$ 33.44M
Net Income	HK$ -31.93M	HK$ -16.91M	HK$ -8.82M	HK$ -7.63M	HK$ -19.02M
Balance Sheet
Cash & Short-Term Investments	HK$ 97.26M	HK$ 72.24M	HK$ 93.18M	HK$ 105.73M	HK$ 101.53M
Total Assets	HK$ 132.99M	HK$ 155.65M	HK$ 219.25M	HK$ 294.86M	HK$ 416.50M
Total Debt	HK$ 74.11M	HK$ 76.30M	HK$ 117.17M	HK$ 180.27M	HK$ 286.82M
Net Debt	HK$ -23.15M	HK$ 4.06M	HK$ 23.99M	HK$ 75.11M	HK$ 190.92M
Total Liabilities	HK$ 89.37M	HK$ 83.50M	HK$ 129.74M	HK$ 193.54M	HK$ 298.64M
Stockholders' Equity	HK$ 10.86M	HK$ 39.52M	HK$ 51.14M	HK$ 60.25M	HK$ 75.00M
Cash Flow
Free Cash Flow	HK$ 27.31M	HK$ 22.76M	HK$ 52.68M	HK$ 88.62M	HK$ 36.87M
Operating Cash Flow	HK$ 27.34M	HK$ 23.03M	HK$ 52.84M	HK$ 88.70M	HK$ 37.01M
Investing Cash Flow	HK$ 2.03M	HK$ -273.00K	HK$ 2.82M	HK$ 11.93M	HK$ 8.48M
Financing Cash Flow	HK$ -6.16M	HK$ -41.12M	HK$ -65.16M	HK$ -85.48M	HK$ -92.01M

Currency in HKD

Capital Finance Holdings Limited Earnings and Revenue History

Income Statement >

Capital Finance Holdings Limited Debt to Assets

Balance Sheet >

Capital Finance Holdings Limited Cash Flow

Cash Flow >

Capital Finance Holdings Limited Forecast EPS vs Actual EPS

Earnings >