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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,204	52	32	29	222	38
Market Cap Growth	2751.11%	59.04%	11.73%	-86.89%	479.27%	-73.98%
Enterprise Value	1,229	92	135	148	507	334
Last Close Price	12.83	0.55	0.41	0.50	4.38	2.50
PS Ratio	43.96	2.74	0.90	0.63	4.88	0.92
PB Ratio	17.90	0.72	0.36	0.29	1.88	1.47
P/TBV Ratio	36.60	1.31	0.64	0.48	2.95	-
P/FCF Ratio	72.46	2.27	0.62	0.33	6.01	-
P/OCF Ratio	71.28	2.24	0.61	0.33	5.99	25.42
EV/Sales Ratio	44.88	4.86	3.72	3.19	11.17	8.04
EV/EBITDA Ratio	112.77	-	29.21	29.32	15.33	-
EV/EBIT Ratio	124.39	-	31.19	31.99	15.58	-
EV/FCF Ratio	73.97	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	-
Net Debt / Equity Ratio	-0.14	0.07	0.28	0.76	1.51	10.68
Net Debt / EBITDA Ratio	-0.92	-0.54	5.40	15.17	5.39	-8.76
Net Debt / FCF Ratio	-0.56	0.22	0.47	0.87	4.83	-977.99
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	-1.08%	-32.75%	-27.17%	-26.25%	-8.58%	-198.55%
FCF Yield	1.38%	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.