Capital Finance Holdings Limited (HKG:8239)

Hong Kong · Delayed Price · Currency is HKD

26.14

+0.28 (1.08%)

Sep 25, 2026, 4:08 PM HKT

Capital Finance Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,453	967	52	32	29	222
Market Cap Growth	218.78%	1772.73%	59.04%	11.73%	-86.89%	479.27%
Enterprise Value	2,528	992	92	135	148	507
Last Close Price	26.14	10.30	0.55	0.41	0.50	4.38

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	67.62	23.81	2.74	0.90	0.63	4.88
PB Ratio	68.83	22.16	0.72	0.36	0.29	1.88
P/TBV Ratio	114.34	88.99	1.31	0.64	0.48	2.95
P/FCF Ratio	-	34.62	2.27	0.62	0.33	6.01
P/OCF Ratio	-	34.59	2.24	0.61	0.33	5.99

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	69.68	24.43	4.86	3.72	3.19	11.17
EV/EBITDA Ratio	-	563.75	-	29.21	29.32	15.33
EV/EBIT Ratio	-	682.47	-	31.19	31.99	15.58
EV/FCF Ratio	-	35.52	4.03	2.56	1.67	13.75

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	4.28	1.70	1.07	1.32	1.80	2.43
Debt / EBITDA Ratio	-	32.29	-	19.68	27.61	8.24
Debt / FCF Ratio	-	2.66	3.40	2.24	2.06	7.78
Net Debt / Equity Ratio	1.70	-0.53	0.07	0.28	0.76	1.51
Net Debt / EBITDA Ratio	-3.78	-13.16	-0.54	5.40	15.17	5.39
Net Debt / FCF Ratio	-0.87	-0.83	0.22	0.47	0.87	4.83
Asset Turnover	0.21	0.28	0.10	0.14	0.13	0.10
Quick Ratio	1.21	1.48	1.56	1.44	3.89	3.14
Current Ratio	1.21	1.51	1.58	1.44	3.91	3.25
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-0.84%	-3.30%	-32.75%	-27.17%	-26.25%	-8.58%
FCF Yield	-2.85%	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%