Capital Finance Holdings Limited (HKG:8239)
Hong Kong · Delayed Price · Currency is HKD 20.96
+0.02 (0.10%)
Sep 4, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 36.28 | 40.59 | 18.86 | 36.23 | 46.48 | 45.38 | |
Revenue Growth | 32.45% | 115.19% | -47.94% | -22.05% | 2.44% | 9.09% |
Cost of Revenue | 14.45 | 4.39 | 5.26 | 2.61 | 6.08 | -25.64 |
Gross Profit | 21.83 | 36.2 | 13.61 | 33.63 | 40.4 | 71.02 |
Selling, General & Admin | 38.14 | 34.75 | 23.17 | 29.3 | 35.77 | 38.48 |
Operating Expenses | 38.14 | 34.75 | 23.17 | 29.3 | 35.77 | 38.48 |
Operating Income | -16.31 | 1.45 | -9.57 | 4.32 | 4.64 | 32.54 |
Interest Expense | -5.57 | -6.41 | -8.15 | -15.49 | -25.68 | -39.57 |
Interest & Investment Income | 0.32 | 0.65 | 1.14 | 0.78 | 1.51 | 2.16 |
Earnings From Equity Investments | - | - | - | - | -5.43 | -0.55 |
Currency Exchange Gain (Loss) | -0.09 | 0.02 | -0.34 | -0.2 | - | - |
Other Non Operating Income (Expenses) | -0.53 | 0.5 | 0.11 | 0.37 | 2.24 | -1.22 |
EBT Excluding Unusual Items | -22.19 | -3.78 | -16.8 | -10.22 | -22.72 | -6.63 |
Gain (Loss) on Sale of Investments | - | - | - | -0.19 | -8.56 | 0.61 |
Gain (Loss) on Sale of Assets | 12.47 | -2.7 | -4.07 | -0.31 | -1.2 | -2.31 |
Asset Writedown | -0.31 | - | -0.15 | -0.28 | -1.1 | -0.16 |
Other Unusual Items | 1.34 | 1.79 | 4.27 | 9.39 | 32.28 | 0.07 |
Pretax Income | -8.68 | -4.68 | -16.75 | -1.62 | -1.29 | -8.41 |
Income Tax Expense | 11.07 | 26.92 | 3.03 | 7.58 | 3 | 15.62 |
Earnings From Continuing Operations | -19.75 | -31.61 | -19.79 | -9.2 | -4.28 | -24.04 |
Net Income to Company | -19.75 | -31.61 | -19.79 | -9.2 | -4.28 | -24.04 |
Minority Interest in Earnings | -0.81 | -0.32 | 2.88 | 0.38 | -3.35 | 5.02 |
Net Income | -20.56 | -31.93 | -16.91 | -8.82 | -7.63 | -19.02 |
Net Income to Common | -20.56 | -31.93 | -16.91 | -8.82 | -7.63 | -19.02 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 94 | 94 | 91 | 72 | 51 | 37 |
Shares Outstanding (Diluted) | 94 | 94 | 92 | 72 | 51 | 37 |
Shares Change | -19.98% | 2.37% | 26.55% | 42.59% | 37.93% | 156.75% |
EPS (Basic) | -0.22 | -0.34 | -0.19 | -0.12 | -0.15 | -0.52 |
EPS (Diluted) | -0.22 | -0.34 | -0.20 | -0.12 | -0.15 | -0.52 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -69.87 | 27.92 | 22.76 | 52.68 | 88.62 | 36.87 |
Free Cash Flow Per Share | -0.74 | 0.30 | 0.25 | 0.73 | 1.75 | 1.00 |
Gross Margin | 60.18% | 89.19% | 72.13% | 92.81% | 86.92% | 156.51% |
Operating Margin | -44.96% | 3.58% | -50.71% | 11.93% | 9.97% | 71.71% |
Profit Margin | -56.69% | -78.66% | -89.62% | -24.34% | -16.41% | -41.91% |
Free Cash Flow Margin | -192.61% | 68.77% | 120.65% | 145.40% | 190.64% | 81.26% |
EBITDA | -16.01 | 1.76 | -9.32 | 4.62 | 5.06 | 33.07 |
EBITDA Margin | -44.14% | 4.33% | -49.41% | 12.74% | 10.88% | 72.89% |
D&A For EBITDA | 0.3 | 0.31 | 0.25 | 0.29 | 0.42 | 0.54 |
EBIT | -16.31 | 1.45 | -9.57 | 4.32 | 4.64 | 32.54 |
EBIT Margin | -44.96% | 3.58% | -50.71% | 11.93% | 9.97% | 71.71% |