Capital Finance Holdings Limited (HKG:8239)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.855
+0.025 (0.65%)
Nov 10, 2026, 3:57 PM HKT

Capital Finance Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,015967523229222
Market Cap Growth
205.72%1772.73%59.04%11.73%-86.89%479.27%
Enterprise Value
3,09099292135148507
Last Close Price
3.831.290.070.050.060.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
82.9023.812.740.900.634.88
PB Ratio
84.3822.160.720.360.291.88
P/TBV Ratio
140.1888.991.310.640.482.95
P/FCF Ratio
-34.622.270.620.336.01
P/OCF Ratio
-34.592.240.610.335.99

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
84.9624.434.863.723.1911.17
EV/EBITDA Ratio
-563.75-29.2129.3215.33
EV/EBIT Ratio
-682.47-31.1931.9915.58
EV/FCF Ratio
-35.524.032.561.6713.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
4.281.701.071.321.802.43
Debt / EBITDA Ratio
-32.29-19.6827.618.24
Debt / FCF Ratio
-2.663.402.242.067.78
Net Debt / Equity Ratio
1.70-0.530.070.280.761.51
Net Debt / EBITDA Ratio
-3.78-13.16-0.545.4015.175.39
Net Debt / FCF Ratio
-0.87-0.830.220.470.874.83
Asset Turnover
0.210.280.100.140.130.10
Quick Ratio
1.211.481.561.443.893.14
Current Ratio
1.211.511.581.443.913.25
Return on Equity (ROE)
-38.39%-54.60%-24.48%-9.64%-3.91%-33.41%
Return on Assets (ROA)
-5.87%0.63%-3.19%1.05%0.81%4.58%
Return on Capital Employed (ROCE)
-44.90%3.10%-11.80%4.70%2.00%10.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.71%-3.30%-32.75%-27.17%-26.25%-8.58%
FCF Yield
-2.32%2.89%44.10%162.34%305.09%16.64%
Buyback Yield / Dilution
19.98%-2.37%-26.55%-42.59%-37.93%-156.75%