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Capital Finance Holdings Limited (HK:8239)
:8239
Hong Kong Market
8239
Capital Finance Holdings Limited
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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 Q4 2025 was HK$0.33. For the 2025 fiscal year, HK:8239's free cash flow was decreased by HK$ and operating cash flow was HK$-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.79 1.58 1.44 3.91
Quick Ratio
 1.79 1.79 1.58 1.44 3.92
Cash Ratio
 1.37 1.37 0.97 0.73 1.61
Solvency Ratio
 -0.38 -0.35 -0.20 -0.06 -0.03
Operating Cash Flow Ratio
 0.42 0.38 0.31 0.41 1.36
Short-Term Operating Cash Flow Coverage
 0.42 0.39 0.34 0.46 1.75
Net Current Asset Value
HK$ 38.34MHK$ 38.34MHK$ 34.26MHK$ 54.21MHK$ 61.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.49 0.53 0.61
Debt-to-Equity Ratio
 6.82 6.82 1.93 2.29 2.99
Debt-to-Capital Ratio
 0.87 0.87 0.66 0.70 0.75
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.15 0.00 0.67
Financial Leverage Ratio
 12.25 12.25 3.94 4.29 4.89
Debt Service Coverage Ratio
 -0.32 -0.32 -0.16 -0.01 0.31
Interest Coverage Ratio
 -2.18 0.41 -1.17 0.28 -0.05
Debt to Market Cap
 0.05 0.08 1.48 3.79 6.89
Interest Debt Per Share
 0.87 0.86 0.93 1.83 4.05
Net Debt to EBITDA
 -22.62 -9.02 -0.44 4.00 2.85
Profitability Margins
Gross Profit Margin
78.22%55.55%72.13%92.80%-1598.28%
EBIT Margin
0.75%4.13%-50.71%11.93%1613.29%
EBITDA Margin
2.16%6.14%-49.16%16.56%1743.78%
Operating Profit Margin
-34.57%6.29%-50.71%11.93%-84.99%
Pretax Profit Margin
-17.28%-11.21%-88.81%-4.46%-84.99%
Net Profit Margin
-72.70%-76.45%-89.62%-24.34%-504.37%
Continuous Operations Profit Margin
-73.82%-75.68%-104.89%-25.38%-283.13%
Net Income Per EBT
420.63%681.79%100.91%545.39%593.46%
EBT Per EBIT
50.00%-178.33%175.13%-37.40%100.00%
Return on Assets (ROA)
-25.84%-24.01%-10.86%-4.02%-2.59%
Return on Equity (ROE)
-118.33%-293.97%-42.78%-17.25%-12.66%
Return on Capital Employed (ROCE)
-26.46%4.25%-11.81%4.72%-0.56%
Return on Invested Capital (ROIC)
-12.29%1.97%-6.44%2.09%-0.46%
Return on Tangible Assets
-25.84%-24.01%-10.86%-4.61%-2.85%
Earnings Yield
-2.43%-3.30%-33.88%-29.34%-30.03%
Efficiency Ratios
Receivables Turnover
 1.55 1.37 0.00 0.40 0.01
Payables Turnover
 3.33 2.20 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -44.66
Fixed Asset Turnover
 20.02 17.69 5.90 8.66 0.23
Asset Turnover
 0.36 0.31 0.12 0.17 <0.01
Working Capital Turnover Ratio
 0.82 0.84 0.38 0.29 <0.01
Cash Conversion Cycle
 125.28 100.39 0.00 904.95 35.88K
Days of Sales Outstanding
 235.04 266.02 0.00 904.95 35.89K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -8.17
Days of Payables Outstanding
 109.76 165.63 0.00 0.00 0.00
Operating Cycle
 235.04 266.02 0.00 904.95 35.88K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.29 0.25 0.73 1.75
Free Cash Flow Per Share
 0.16 0.29 0.25 0.73 1.74
CapEx Per Share
 0.16 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.49 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.96 1.05K 84.06 347.61 1.01K
Capital Expenditure Coverage Ratio
 1.96 1.05K 84.06 347.61 1.01K
Operating Cash Flow Coverage Ratio
 0.40 0.37 0.30 0.45 0.49
Operating Cash Flow to Sales Ratio
 0.63 0.65 1.22 1.46 58.67
Free Cash Flow Yield
1.03%2.83%45.61%175.27%348.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -41.23 -30.27 -2.95 -3.41 -3.33
Price-to-Sales (P/S) Ratio
 29.98 23.14 2.65 0.83 16.80
Price-to-Book (P/B) Ratio
 130.47 88.99 1.26 0.59 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 97.12 35.39 2.19 0.57 0.29
Price-to-Operating Cash Flow Ratio
 47.49 35.36 2.17 0.57 0.29
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.38 -0.05 0.17 0.05
Price-to-Fair Value
 130.47 88.99 1.26 0.59 0.42
Enterprise Value Multiple
 1.36K 367.66 -5.82 9.01 3.81
Enterprise Value
 1.39B 943.41M 53.95M 54.05M 100.51M
EV to EBITDA
 1.36K 367.66 -5.82 9.01 3.81
EV to Sales
 29.49 22.59 2.86 1.49 66.48
EV to Free Cash Flow
 95.53 34.55 2.37 1.03 1.13
EV to Operating Cash Flow
 46.72 34.51 2.34 1.02 1.13
Tangible Book Value Per Share
 0.46 0.46 0.80 0.85 1.45
Shareholders’ Equity Per Share
 0.12 0.12 0.44 0.71 1.19
Tax and Other Ratios
Effective Tax Rate
 -3.22 -5.75 -0.18 -4.69 -2.33
Revenue Per Share
 0.50 0.45 0.21 0.50 0.03
Net Income Per Share
 -0.37 -0.34 -0.19 -0.12 -0.15
Tax Burden
 4.21 6.82 1.01 5.45 5.93
Interest Burden
 -23.01 -2.72 1.75 -0.37 -0.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.00 1.23 0.81 23.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.87 -0.86 -1.37 -5.99 -69.03
Currency in HKD