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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,295	967	52	32	29	222
Market Cap Growth	2279.31%	1772.73%	59.04%	11.73%	-86.89%	479.27%
Enterprise Value	1,305	992	92	135	148	507
Last Close Price	13.80	10.30	0.55	0.41	0.50	4.38
PS Ratio	31.90	23.81	2.74	0.90	0.63	4.88
PB Ratio	29.68	22.16	0.72	0.36	0.29	1.88
P/TBV Ratio	119.24	88.99	1.31	0.64	0.48	2.95
P/FCF Ratio	-	-	2.27	0.62	0.33	6.01
P/OCF Ratio	-	-	2.24	0.61	0.33	5.99
EV/Sales Ratio	32.14	24.43	4.86	3.72	3.19	11.17
EV/EBITDA Ratio	-	583.66	-	29.21	29.32	15.33
EV/EBIT Ratio	-	682.47	-	31.19	31.99	15.58
EV/FCF Ratio	-	-	4.03	2.56	1.67	13.75
Debt / Equity Ratio	1.70	1.70	1.07	1.32	1.80	2.43
Debt / EBITDA Ratio	43.62	43.62	-	19.68	27.61	8.24
Debt / FCF Ratio	-	-	3.40	2.24	2.06	7.78
Net Debt / Equity Ratio	-0.53	-0.53	0.07	0.28	0.76	1.51
Net Debt / EBITDA Ratio	-13.63	-13.63	-0.54	5.40	15.17	5.39
Net Debt / FCF Ratio	-	-	0.22	0.47	0.87	4.83
Asset Turnover	0.28	0.28	0.10	0.14	0.13	0.10
Quick Ratio	1.48	1.48	1.56	1.44	3.89	3.14
Current Ratio	1.51	1.51	1.58	1.44	3.91	3.25
Return on Equity (ROE)	-54.60%	-54.60%	-24.48%	-9.64%	-3.91%	-33.41%
Return on Assets (ROA)	0.63%	0.63%	-3.19%	1.05%	0.81%	4.58%
Return on Capital Employed (ROCE)	3.10%	3.10%	-11.80%	4.70%	2.00%	10.70%
Earnings Yield	-2.47%	-3.30%	-32.75%	-27.17%	-26.25%	-8.58%
FCF Yield	-	-	44.10%	162.34%	305.09%	16.64%
Buyback Yield / Dilution	-2.37%	-2.37%	-26.55%	-42.59%	-37.93%	-156.75%

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