Capital Finance Holdings Limited (HKG:8239)
Hong Kong · Delayed Price · Currency is HKD 11.89
+0.32 (2.77%)
Feb 13, 2026, 2:59 PM HKT
Capital Finance Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 27.39 | 18.86 | 36.23 | 46.48 | 45.38 | 41.6 | |
Revenue Growth (YoY) | 32.09% | -47.94% | -22.05% | 2.44% | 9.09% | -33.50% |
Cost of Revenue | -6.06 | 5.26 | 2.61 | 6.08 | -25.64 | 31.53 |
Gross Profit | 33.45 | 13.61 | 33.63 | 40.4 | 71.02 | 10.06 |
Selling, General & Admin | 23.57 | 23.17 | 29.3 | 35.77 | 38.48 | 42.21 |
Operating Expenses | 23.57 | 23.17 | 29.3 | 35.77 | 38.48 | 42.21 |
Operating Income | 9.88 | -9.57 | 4.32 | 4.64 | 32.54 | -32.14 |
Interest Expense | -6.68 | -8.15 | -15.49 | -25.68 | -39.57 | -49.13 |
Interest & Investment Income | 0.85 | 1.14 | 0.78 | 1.51 | 2.16 | 2.81 |
Earnings From Equity Investments | - | - | - | -5.43 | -0.55 | - |
Currency Exchange Gain (Loss) | -0.14 | -0.34 | -0.2 | - | - | - |
Other Non Operating Income (Expenses) | 0.08 | 0.11 | 0.37 | 2.24 | -1.22 | 0.78 |
EBT Excluding Unusual Items | 3.99 | -16.8 | -10.22 | -22.72 | -6.63 | -77.68 |
Gain (Loss) on Sale of Investments | - | - | -0.19 | -8.56 | 0.61 | 0.3 |
Gain (Loss) on Sale of Assets | -3.65 | -4.07 | -0.31 | -1.2 | -2.31 | -1.02 |
Asset Writedown | -0.15 | -0.15 | -0.28 | -1.1 | -0.16 | 0.23 |
Other Unusual Items | 1.22 | 4.27 | 9.39 | 32.28 | 0.07 | 0.22 |
Pretax Income | 1.41 | -16.75 | -1.62 | -1.29 | -8.41 | -77.96 |
Income Tax Expense | 15.92 | 3.03 | 7.58 | 3 | 15.62 | 0.26 |
Earnings From Continuing Operations | -14.51 | -19.79 | -9.2 | -4.28 | -24.04 | -78.22 |
Net Income to Company | -14.51 | -19.79 | -9.2 | -4.28 | -24.04 | -78.22 |
Minority Interest in Earnings | 1.49 | 2.88 | 0.38 | -3.35 | 5.02 | 2.27 |
Net Income | -13.02 | -16.91 | -8.82 | -7.63 | -19.02 | -75.95 |
Net Income to Common | -13.02 | -16.91 | -8.82 | -7.63 | -19.02 | -75.95 |
Shares Outstanding (Basic) | 117 | 91 | 72 | 51 | 37 | 14 |
Shares Outstanding (Diluted) | 117 | 92 | 72 | 51 | 37 | 14 |
Shares Change (YoY) | 97.05% | 26.55% | 42.59% | 37.93% | 156.75% | 10.24% |
EPS (Basic) | -0.11 | -0.19 | -0.12 | -0.15 | -0.52 | -5.30 |
EPS (Diluted) | -0.12 | -0.20 | -0.12 | -0.15 | -0.52 | -5.30 |
Free Cash Flow | 16.62 | 22.76 | 52.68 | 88.62 | 36.87 | -0.28 |
Free Cash Flow Per Share | 0.14 | 0.25 | 0.73 | 1.75 | 1.00 | -0.02 |
Gross Margin | 122.14% | 72.13% | 92.81% | 86.92% | 156.51% | 24.19% |
Operating Margin | 36.08% | -50.71% | 11.93% | 9.97% | 71.71% | -77.28% |
Profit Margin | -47.55% | -89.62% | -24.34% | -16.41% | -41.91% | -182.60% |
Free Cash Flow Margin | 60.67% | 120.65% | 145.40% | 190.64% | 81.26% | -0.68% |
EBITDA | 10.16 | -9.32 | 4.62 | 5.06 | 33.07 | -31.71 |
EBITDA Margin | 37.09% | -49.41% | 12.74% | 10.88% | 72.89% | -76.23% |
D&A For EBITDA | 0.28 | 0.25 | 0.29 | 0.42 | 0.54 | 0.43 |
EBIT | 9.88 | -9.57 | 4.32 | 4.64 | 32.54 | -32.14 |
EBIT Margin | 36.08% | -50.71% | 11.93% | 9.97% | 71.71% | -77.28% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.