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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,242	52	32	29	222	38
Market Cap Growth	2602.04%	59.04%	11.73%	-86.89%	479.27%	-73.98%
Enterprise Value	1,268	92	135	148	507	334
Last Close Price	13.24	0.55	0.41	0.50	4.38	2.50
PS Ratio	45.37	2.74	0.90	0.63	4.88	0.92
PB Ratio	18.47	0.72	0.36	0.29	1.88	1.47
P/TBV Ratio	37.77	1.31	0.64	0.48	2.95	-
P/FCF Ratio	74.77	2.27	0.62	0.33	6.01	-
P/OCF Ratio	73.56	2.24	0.61	0.33	5.99	25.42
EV/Sales Ratio	46.28	4.86	3.72	3.19	11.17	8.04
EV/EBITDA Ratio	116.30	-	29.21	29.32	15.33	-
EV/EBIT Ratio	128.28	-	31.19	31.99	15.58	-
EV/FCF Ratio	76.28	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	-1.05%	-32.75%	-27.17%	-26.25%	-8.58%	-198.55%
FCF Yield	1.34%	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.