Capital Finance Holdings Limited (HKG:8239)

Capital Finance Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,116	52	32	29	222	38
Market Cap Growth	2278.00%	59.04%	11.73%	-86.89%	479.27%	-73.98%
Enterprise Value	1,141	92	135	148	507	334
Last Close Price	11.89	0.55	0.41	0.50	4.38	2.50
PS Ratio	40.74	2.74	0.90	0.63	4.88	0.92
PB Ratio	16.59	0.72	0.36	0.29	1.88	1.47
P/TBV Ratio	33.92	1.31	0.64	0.48	2.95	-
P/FCF Ratio	67.15	2.27	0.62	0.33	6.01	-
P/OCF Ratio	66.06	2.24	0.61	0.33	5.99	25.42
EV/Sales Ratio	41.65	4.86	3.72	3.19	11.17	8.04
EV/EBITDA Ratio	104.67	-	29.21	29.32	15.33	-
EV/EBIT Ratio	115.46	-	31.19	31.99	15.58	-
EV/FCF Ratio	68.66	4.03	2.56	1.67	13.75	-
Debt / Equity Ratio	1.12	1.07	1.32	1.80	2.43	16.67
Debt / EBITDA Ratio	6.90	-	19.68	27.61	8.24	-
Debt / FCF Ratio	4.53	3.40	2.24	2.06	7.78	-
Asset Turnover	0.17	0.10	0.14	0.13	0.10	0.08
Quick Ratio	1.78	1.56	1.44	3.89	3.14	23.21
Current Ratio	1.79	1.58	1.44	3.91	3.25	23.54
Return on Equity (ROE)	-20.06%	-24.48%	-9.64%	-3.91%	-33.41%	-161.27%
Return on Assets (ROA)	3.78%	-3.19%	1.05%	0.81%	4.58%	-3.84%
Return on Capital Employed (ROCE)	13.00%	-11.80%	4.70%	2.00%	10.70%	-7.10%
Earnings Yield	-1.17%	-32.75%	-27.17%	-26.25%	-8.58%	-198.55%
FCF Yield	1.49%	44.10%	162.34%	305.09%	16.64%	-0.74%
Buyback Yield / Dilution	-97.05%	-26.55%	-42.59%	-37.93%	-156.75%	-10.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.