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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	168	52	32	29	222	38
Market Cap Growth	59.04%	59.04%	11.73%	-86.89%	479.27%	-73.98%
Enterprise Value	206	92	135	148	507	334
Last Close Price	1.79	0.55	0.41	0.50	4.38	2.50
PS Ratio	8.91	2.74	0.90	0.63	4.88	0.92
PB Ratio	2.33	0.72	0.36	0.29	1.88	1.47
P/TBV Ratio	4.25	1.31	0.64	0.48	2.95	-
P/FCF Ratio	7.38	2.27	0.62	0.33	6.01	-
P/OCF Ratio	7.29	2.24	0.61	0.33	5.99	25.42
EV/Sales Ratio	10.90	4.86	3.72	3.19	11.17	8.04
EV/EBITDA Ratio	-	-	29.21	29.32	15.33	-
EV/EBIT Ratio	-	-	31.19	31.99	15.58	-
EV/FCF Ratio	9.04	4.03	2.56	1.67	13.75	-
Debt / Equity Ratio	1.07	1.07	1.32	1.80	2.43	16.67
Debt / EBITDA Ratio	-	-	19.68	27.61	8.24	-
Debt / FCF Ratio	3.40	3.40	2.24	2.06	7.78	-
Asset Turnover	0.10	0.10	0.14	0.13	0.10	0.08
Quick Ratio	1.56	1.56	1.44	3.89	3.14	23.21
Current Ratio	1.58	1.58	1.44	3.91	3.25	23.54
Return on Equity (ROE)	-24.48%	-24.48%	-9.64%	-3.91%	-33.41%	-161.27%
Return on Assets (ROA)	-3.19%	-3.19%	1.05%	0.81%	4.58%	-3.84%
Return on Capital (ROIC)	-3.35%	-3.35%	1.10%	0.84%	4.71%	-3.95%
Return on Capital Employed (ROCE)	-	-	4.70%	2.00%	10.70%	-
Earnings Yield	-10.06%	-32.75%	-27.17%	-26.25%	-8.58%	-198.55%
FCF Yield	13.55%	44.10%	162.34%	305.09%	16.64%	-0.74%
Buyback Yield / Dilution	-26.55%	-26.55%	-42.59%	-37.93%	-156.75%	-10.24%

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