Capital Finance Holdings Limited (HK:8239)
:8239
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Total Valuation
Capital Finance Holdings Limited has a market cap or net worth of HK$1.40B. The enterprise value is HK$1.38B.
Market CapHK$1.40B
Enterprise ValueHK$1.38B
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 -2.94 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)-2.94
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.07M
Profits Per Employee-818.67K
Employee Count39
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Finance Holdings Limited is ―. Capital Finance Holdings Limited’s PEG ratio is -0.38.
PE Ratio―
PS Ratio23.14
PB Ratio88.99
Price to Fair Value88.99
Price to FCF35.39
Price to Operating Cash Flow46.86
PEG Ratio-0.38
Income Statement
In the last 12 months, Capital Finance Holdings Limited had revenue of 41.76M and earned -31.93M in profits. Earnings per share was -0.34.
Revenue41.76M
Gross Profit23.20M
Operating Income2.63M
Pretax Income-4.68M
Net Income-31.93M
EBITDA2.57M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 27.67M and capital expenditures -15.11M, giving a free cash flow of 12.56M billion.
Operating Cash Flow27.67M
Free Cash Flow12.56M
Free Cash Flow per Share0.13
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
Beta0.39
52-Week Price Change1969.44%
50-Day Moving Average13.81
200-Day Moving Average9.99
Relative Strength Index (RSI)61.91
Average Volume (3m)258.18K
Important Dates
Capital Finance Holdings Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Capital Finance Holdings Limited as a current ratio of 1.79, with Debt / Equity ratio of 682.38%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.08
Net Debt to EBITDA-9.02
Interest Coverage Ratio0.41
Taxes
In the past 12 months, Capital Finance Holdings Limited has paid 26.92M in taxes.
Income Tax26.92M
Effective Tax Rate-5.75
Enterprise Valuation
Capital Finance Holdings Limited EV to EBITDA ratio is 367.66, with an EV/FCF ratio of 34.55.
EV to Sales22.59
EV to EBITDA367.66
EV to Free Cash Flow34.55
EV to Operating Cash Flow34.51
Balance Sheet
Capital Finance Holdings Limited has HK$97.26M in cash and marketable securities with HK$74.11M in debt, giving a net cash position of HK$23.15M billion.
Cash & Marketable SecuritiesHK$97.26M
Total DebtHK$74.11M
Net CashHK$23.15M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 78.22%, with operating margin of 6.29%, and net profit margin of -76.45%.
Gross Margin78.22%
Operating Margin6.29%
Pretax Margin-11.21%
Net Profit Margin-76.45%
EBITDA Margin6.14%
EBIT Margin4.13%
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 Forecast111.22%
EPS Growth Forecast2.04%