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Capital Finance Holdings Limited (HK:8239)
:8239
RESEARCH TOOLSreports
Total Valuation
Capital Finance Holdings Limited has a market cap or net worth of HK$65.69M. The enterprise value is ―.
Market CapHK$65.69M
Enterprise Value―
Share Statistics
Capital Finance Holdings Limited has 93,841,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,841,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital Finance Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee929.05K
Profits Per Employee-226.13K
Employee Count39
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Capital Finance Holdings Limited is ―. Capital Finance Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Capital Finance Holdings Limited had revenue of 36.23M and earned -8.82M in profits. Earnings per share was -0.12.
Revenue36.23M
Gross Profit33.63M
Operating Income4.32M
Pretax Income-1.62M
Net Income-8.82M
EBITDA6.75M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 61.60M and capital expenditures -123.00K, giving a free cash flow of 61.48M billion.
Operating Cash Flow61.60M
Free Cash Flow61.48M
Free Cash Flow per Share0.66
Dividends & Yields
Capital Finance Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change20.69%
50-Day Moving Average0.60
200-Day Moving Average0.54
Relative Strength Index (RSI)65.55
Average Volume (3m)1.73M
Important Dates
Capital Finance Holdings Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Capital Finance Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Capital Finance Holdings Limited has paid 7.58M in taxes.
Income Tax7.58M
Effective Tax Rate―
Enterprise Valuation
Capital Finance Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Capital Finance Holdings Limited has HK$88.25M in cash and marketable securities with HK$92.00M in debt, giving a net cash position of HK$3.75M billion.
Cash & Marketable SecuritiesHK$88.25M
Total DebtHK$92.00M
Net CashHK$3.75M
Net Cash Per ShareHK$0.04
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Capital Finance Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.81%
EPS Growth Forecast-226.10%