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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$202.70M. The enterprise value is HK$90.45M.
Market CapHK$202.70M
Enterprise ValueHK$90.45M
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 -0.43 and return on invested capital (ROIC) is -7.56%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-7.56%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee483.67K
Profits Per Employee-429.56K
Employee Count39
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.52
Price to Fair Value1.26
Price to FCF4.56
Price to Operating Cash Flow5.32
PEG Ratio-0.20
Income Statement
In the last 12 months, Capital Finance Holdings Limited had revenue of 18.86M and earned -16.91M in profits. Earnings per share was -0.19.
Revenue18.86M
Gross Profit13.61M
Operating Income-9.57M
Pretax Income-16.75M
Net Income-16.91M
EBITDA-9.27M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 18.71M and capital expenditures 0.00, giving a free cash flow of 18.71M billion.
Operating Cash Flow18.71M
Free Cash Flow18.71M
Free Cash Flow per Share0.20
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
Beta0.29
52-Week Price Change266.10%
50-Day Moving Average0.92
200-Day Moving Average0.64
Relative Strength Index (RSI)75.33
Average Volume (3m)588.01K
Important Dates
Capital Finance Holdings Limited upcoming earnings date is Aug 7, 2025, TBA (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 1.58, with Debt / Equity ratio of 195.60%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap1.50
Net Debt to EBITDA-0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capital Finance Holdings Limited has paid 3.03M in taxes.
Income Tax3.03M
Effective Tax Rate-0.18
Enterprise Valuation
Capital Finance Holdings Limited EV to EBITDA ratio is -5.93, with an EV/FCF ratio of 0.00.
EV to Sales2.91
EV to EBITDA-5.93
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Capital Finance Holdings Limited has HK$72.24M in cash and marketable securities with HK$77.30M in debt, giving a net cash position of HK$5.05M billion.
Cash & Marketable SecuritiesHK$72.24M
Total DebtHK$77.30M
Net CashHK$5.05M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.80
Margins
Gross margin is 72.13%, with operating margin of -50.71%, and net profit margin of -89.62%.
Gross Margin72.13%
Operating Margin-50.71%
Pretax Margin-88.81%
Net Profit Margin-89.62%
EBITDA Margin-49.16%
EBIT Margin-50.71%
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%