Capital Finance Holdings Limited (HKG:8239)

Hong Kong · Delayed Price · Currency is HKD

20.64

+0.42 (2.08%)

Aug 14, 2026, 4:08 PM HKT

Capital Finance Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40.59	40.59	18.86	36.23	46.48	45.38
Revenue Growth	48.21%	115.19%	-47.94%	-22.05%	2.44%	9.09%
Gross Profit	36.2	36.2	13.61	33.63	40.4	71.02
Operating Income	1.45	1.45	-9.57	4.32	4.64	32.54
Net Income	-31.93	-31.93	-16.91	-8.82	-7.63	-19.02
Earnings Per Share	-0.34	-0.34	-0.20	-0.12	-0.15	-0.52
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hong Kong	34.87	34.87	9.84	-	-	-
The PRC	5.72	5.72	9.02	36.23	46.48	45.38
Total	40.59	40.59	18.86	36.23	46.48	45.38

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	97.26	97.26	72.24	93.18	105.73	108.58
Total Debt	74.11	74.11	77.3	118.1	182.43	286.82
Net Cash (Debt)	23.15	23.15	-5.05	-24.91	-76.7	-178.25
Net Cash Growth	148.86%	-	-	-	-	-
Net Cash Per Share	0.25	0.25	-0.06	-0.34	-1.51	-4.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	27.94	27.94	23.03	52.84	88.7	37.01
Capital Expenditures	-0.03	-0.03	-0.27	-0.15	-0.09	-0.14
Free Cash Flow	27.92	27.92	22.76	52.68	88.62	36.87
Free Cash Flow Growth	68.01%	22.66%	-56.80%	-40.55%	140.33%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	89.19%	89.19%	72.13%	92.81%	86.92%	156.51%
Operating Margin	3.58%	3.58%	-50.71%	11.93%	9.97%	71.71%
Pretax Margin	-11.54%	-11.54%	-88.81%	-4.46%	-2.76%	-18.54%
Profit Margin	-78.66%	-78.66%	-89.62%	-24.34%	-16.41%	-41.91%
FCF Margin	68.77%	68.77%	120.65%	145.40%	190.64%	81.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	69.38	34.62	2.27	0.62	0.33	6.01
PS Ratio	47.72	23.81	2.74	0.90	0.63	4.88