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	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,408	967	52	32	29	222
Market Cap Growth	2677.78%	1772.73%	59.04%	11.73%	-86.89%	479.27%
Enterprise Value	1,417	992	92	135	148	507
Last Close Price	15.00	10.30	0.55	0.41	0.50	4.38
PS Ratio	34.68	23.81	2.74	0.90	0.63	4.88
PB Ratio	32.27	22.16	0.72	0.36	0.29	1.88
P/TBV Ratio	129.60	88.99	1.31	0.64	0.48	2.95
P/FCF Ratio	50.42	34.62	2.27	0.62	0.33	6.01
P/OCF Ratio	50.38	34.59	2.24	0.61	0.33	5.99
EV/Sales Ratio	34.92	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	50.77	35.52	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	32.29	32.29	-	19.68	27.61	8.24
Debt / FCF Ratio	2.66	2.66	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	-13.16	-13.16	-0.54	5.40	15.17	5.39
Net Debt / FCF Ratio	-0.83	-0.83	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	-2.27%	-3.30%	-32.75%	-27.17%	-26.25%	-8.58%
FCF Yield	1.98%	2.89%	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.