Capital Finance Holdings Limited (HKG:8239)

Capital Finance Holdings Statistics

Total Valuation

HKG:8239 has a market cap or net worth of HKD 149.21 million. The enterprise value is 186.89 million.

Market Cap	149.21M
Enterprise Value	186.89M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8239 has 93.84 million shares outstanding. The number of shares has increased by 26.55% in one year.

Current Share Class	93.84M
Shares Outstanding	93.84M
Shares Change (YoY)	+26.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	n/a
Float	62.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.91
PB Ratio	2.07
P/TBV Ratio	3.78
P/FCF Ratio	6.56
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.06
EV / Sales	9.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.21

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.07.

Current Ratio	1.58
Quick Ratio	1.56
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	3.40
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -24.48% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-24.48%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-11.81%
Revenue Per Employee	509,811
Profits Per Employee	-456,892
Employee Count	37
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8239 has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.31% in the last 52 weeks. The beta is 0.30, so HKG:8239's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+198.31%
50-Day Moving Average	0.79
200-Day Moving Average	0.60
Relative Strength Index (RSI)	92.78
Average Volume (20 Days)	549,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8239 had revenue of HKD 18.86 million and -16.91 million in losses. Loss per share was -0.20.

Revenue	18.86M
Gross Profit	13.61M
Operating Income	-9.57M
Pretax Income	-16.75M
Net Income	-16.91M
EBITDA	-9.32M
EBIT	-9.57M
Loss Per Share	-0.20

Balance Sheet

The company has 72.24 million in cash and 77.30 million in debt, giving a net cash position of -5.05 million or -0.05 per share.

Cash & Cash Equivalents	72.24M
Total Debt	77.30M
Net Cash	-5.05M
Net Cash Per Share	-0.05
Equity (Book Value)	72.15M
Book Value Per Share	0.42
Working Capital	43.09M

Cash Flow

In the last 12 months, operating cash flow was 23.03 million and capital expenditures -274,000, giving a free cash flow of 22.76 million.

Operating Cash Flow	23.03M
Capital Expenditures	-274,000
Free Cash Flow	22.76M
FCF Per Share	0.24

Margins

Gross margin is 72.13%, with operating and profit margins of -50.71% and -89.62%.

Gross Margin	72.13%
Operating Margin	-50.71%
Pretax Margin	-88.81%
Profit Margin	-89.62%
EBITDA Margin	-49.41%
EBIT Margin	-50.71%
FCF Margin	120.65%

Dividends & Yields

HKG:8239 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.55%
Shareholder Yield	n/a
Earnings Yield	-11.33%
FCF Yield	15.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 23, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 23, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:8239 has an Altman Z-Score of -9.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.18
Piotroski F-Score	3