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Capital Finance Holdings Limited (HK:8239)
:8239
Hong Kong Market
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Capital Finance Holdings Limited (8239) Ratios

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Capital Finance Holdings Limited Ratios

HK:8239's free cash flow for Q2 2025 was HK$1.61. For the 2025 fiscal year, HK:8239's free cash flow was decreased by HK$ and operating cash flow was HK$0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.58 1.44 3.91 3.25 23.54
Quick Ratio
1.58 1.44 3.92 3.30 24.50
Cash Ratio
0.97 0.73 1.61 0.85 7.88
Solvency Ratio
-0.20 -0.06 -0.01 -0.07 -0.17
Operating Cash Flow Ratio
0.25 0.41 1.36 0.33 0.09
Short-Term Operating Cash Flow Coverage
0.28 0.46 1.75 0.37 0.28
Net Current Asset Value
HK$ 50.35MHK$ 54.21MHK$ 61.94MHK$ 69.29MHK$ -28.82M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.53 0.61 0.69 0.92
Debt-to-Equity Ratio
1.96 2.29 2.99 3.82 -20.67
Debt-to-Capital Ratio
0.66 0.70 0.75 0.79 1.05
Long-Term Debt-to-Capital Ratio
0.15 0.00 0.67 0.71 1.05
Financial Leverage Ratio
3.94 4.29 4.89 5.55 -22.43
Debt Service Coverage Ratio
-0.19 >-0.01 -0.01 0.16 -0.49
Interest Coverage Ratio
0.00 0.28 >-0.01 0.89 -0.60
Debt to Market Cap
0.08 3.79 6.89 1.74 11.94
Interest Debt Per Share
0.71 1.83 4.05 8.86 33.67
Net Debt to EBITDA
-0.91 3.55 39.51 5.11 -11.22
Profitability Margins
Gross Profit Margin
72.13%92.80%95.76%94.96%91.38%
EBIT Margin
-50.71%11.93%52.48%71.71%-69.33%
EBITDA Margin
-49.33%18.64%4.09%82.32%-63.12%
Operating Profit Margin
-50.71%11.93%-0.15%77.28%-70.57%
Pretax Profit Margin
-88.81%-4.46%-2.76%-18.54%-187.43%
Net Profit Margin
-89.62%-24.34%-9.21%-52.97%-188.05%
Continuous Operations Profit Margin
-104.89%-25.38%-9.21%-52.97%-188.05%
Net Income Per EBT
100.91%545.39%333.15%285.71%100.33%
EBT Per EBIT
175.13%-37.40%1784.72%-23.99%265.60%
Return on Assets (ROA)
-8.66%-4.02%-1.45%-5.77%-16.62%
Return on Equity (ROE)
-35.97%-17.25%-7.11%-32.05%372.69%
Return on Capital Employed (ROCE)
-10.34%4.72%-0.03%11.56%-6.48%
Return on Invested Capital (ROIC)
53.63%11.90%-0.09%24.76%-6.40%
Return on Tangible Assets
-8.66%-4.61%-1.60%-6.20%-17.94%
Earnings Yield
-1.36%-29.34%-16.86%-14.90%-218.13%
Efficiency Ratios
Receivables Turnover
0.43 0.40 0.31 0.18 0.16
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -3.43 -0.41 -0.21
Fixed Asset Turnover
5.90 8.66 7.08 6.12 5.29
Asset Turnover
0.12 0.17 0.16 0.11 0.09
Working Capital Turnover Ratio
0.44 0.29 0.21 0.14 0.09
Cash Conversion Cycle
644.25 904.95 1.06K 1.09K 511.96
Days of Sales Outstanding
644.25 904.95 1.17K 1.99K 2.23K
Days of Inventory Outstanding
0.00 0.00 -106.37 -897.11 -1.72K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
644.25 904.95 1.06K 1.09K 511.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.73 1.75 1.00 0.10
Free Cash Flow Per Share
0.17 0.73 1.74 1.00 -0.02
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.12
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 -0.19
Dividend Paid and CapEx Coverage Ratio
0.00 347.61 1.01K 270.14 0.84
Capital Expenditure Coverage Ratio
0.00 347.61 1.01K 270.14 0.84
Operating Cash Flow Coverage Ratio
0.24 0.45 0.49 0.13 <0.01
Operating Cash Flow to Sales Ratio
0.99 1.46 1.91 0.82 0.04
Free Cash Flow Yield
1.74%175.27%348.90%22.86%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-65.95 -3.41 -5.93 -6.71 -0.46
Price-to-Sales (P/S) Ratio
50.74 0.83 0.55 3.55 0.86
Price-to-Book (P/B) Ratio
28.21 0.59 0.42 2.15 -1.71
Price-to-Free Cash Flow (P/FCF) Ratio
51.17 0.57 0.29 4.37 -126.26
Price-to-Operating Cash Flow Ratio
59.60 0.57 0.29 4.36 23.83
Price-to-Earnings Growth (PEG) Ratio
-2.21 -0.08 0.07 0.08 >-0.01
Price-to-Fair Value
28.21 0.59 0.42 2.15 -1.71
Enterprise Value Multiple
-103.41 8.00 52.87 9.43 -12.59
Enterprise Value
947.88M 54.05M 100.51M 352.22M 330.47M
EV to EBITDA
93.17 8.00 52.87 9.43 -12.59
EV to Sales
34.61 1.49 2.16 7.76 7.94
EV to Free Cash Flow
57.05 1.03 1.13 9.55 -1.16K
EV to Operating Cash Flow
56.12 1.02 1.13 9.52 219.58
Tangible Book Value Per Share
0.66 0.85 1.45 2.42 -0.61
Shareholders’ Equity Per Share
0.36 0.71 1.19 2.04 -1.46
Tax and Other Ratios
Effective Tax Rate
-0.23 -4.69 -2.33 -1.86 >-0.01
Revenue Per Share
0.17 0.50 0.92 1.23 2.90
Net Income Per Share
-0.15 -0.12 -0.08 -0.65 -5.45
Tax Burden
-9.25 5.45 3.33 2.86 1.00
Interest Burden
0.14 -0.37 -0.05 -0.26 2.70
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.86 0.81 0.77 0.85 1.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.30 -5.99 -69.03 -4.40 -0.02
Currency in HKD
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