Hong Kong · Delayed Price · Currency is HKD Capital Finance Holdings Statistics
Total Valuation
HKG:8239 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8239 has 93.84 million shares outstanding. The number of shares has increased by 97.05% in one year.
| Current Share Class | 93.84M |
| Shares Outstanding | 93.84M |
| Shares Change (YoY) | +97.05% |
| Shares Change (QoQ) | -34.19% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | n/a |
| Float | 56.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.74 |
| PB Ratio | 16.59 |
| P/TBV Ratio | 33.92 |
| P/FCF Ratio | 67.15 |
| P/OCF Ratio | 66.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.67, with an EV/FCF ratio of 68.66.
| EV / Earnings | -87.60 |
| EV / Sales | 41.65 |
| EV / EBITDA | 104.67 |
| EV / EBIT | 115.46 |
| EV / FCF | 68.66 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.79 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 4.53 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -20.06% and return on invested capital (ROIC) is -175.70%.
| Return on Equity (ROE) | -20.06% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | -175.70% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | -1.13% |
| Revenue Per Employee | 595,391 |
| Profits Per Employee | -283,130 |
| Employee Count | 46 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8239 has paid 15.92 million in taxes.
| Income Tax | 15.92M |
| Effective Tax Rate | 1,130.61% |
Stock Price Statistics
The stock price has increased by +2,542.22% in the last 52 weeks. The beta is 0.13, so HKG:8239's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2,542.22% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 279,545 |
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 27.39 million and -13.02 million in losses. Loss per share was -0.12.
| Revenue | 27.39M |
| Gross Profit | 33.45M |
| Operating Income | 9.88M |
| Pretax Income | 1.41M |
| Net Income | -13.02M |
| EBITDA | 10.16M |
| EBIT | 9.88M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 84.50 million in cash and 75.20 million in debt, with a net cash position of 9.30 million or 0.10 per share.
| Cash & Cash Equivalents | 84.50M |
| Total Debt | 75.20M |
| Net Cash | 9.30M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 67.26M |
| Book Value Per Share | 0.35 |
| Working Capital | 58.89M |
Cash Flow
In the last 12 months, operating cash flow was 16.89 million and capital expenditures -274,000, giving a free cash flow of 16.62 million.
| Operating Cash Flow | 16.89M |
| Capital Expenditures | -274,000 |
| Free Cash Flow | 16.62M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 122.14%, with operating and profit margins of 36.08% and -47.55%.
| Gross Margin | 122.14% |
| Operating Margin | 36.08% |
| Pretax Margin | 5.14% |
| Profit Margin | -47.55% |
| EBITDA Margin | 37.09% |
| EBIT Margin | 36.08% |
| FCF Margin | 60.67% |
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 | -97.05% |
| Shareholder Yield | -97.05% |
| Earnings Yield | -1.17% |
| FCF Yield | 1.49% |
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 -8.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.95 |
| Piotroski F-Score | 7 |