Hong Kong · Delayed Price · Currency is HKD Capital Finance Holdings Statistics
Total Valuation
HKG:8239 has a market cap or net worth of HKD 2.45 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8239 has 93.84 million shares outstanding. The number of shares has decreased by -19.98% in one year.
| Current Share Class | 93.84M |
| Shares Outstanding | 93.84M |
| Shares Change (YoY) | -19.98% |
| Shares Change (QoQ) | n/a |
| 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 | 67.62 |
| PB Ratio | 68.83 |
| P/TBV Ratio | 114.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 69.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 4.28.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.18 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -38.39% and return on invested capital (ROIC) is -16.97%.
| Return on Equity (ROE) | -38.39% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -16.97% |
| Return on Capital Employed (ROCE) | -44.95% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 980,405 |
| Profits Per Employee | -555,757 |
| Employee Count | 37 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8239 has paid 11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.78% in the last 52 weeks. The beta is 0.19, so HKG:8239's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +218.78% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 87.52 |
| Average Volume (20 Days) | 194,569 |
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 36.28 million and -20.56 million in losses. Loss per share was -0.22.
| Revenue | 36.28M |
| Gross Profit | 21.83M |
| Operating Income | -16.31M |
| Pretax Income | -8.68M |
| Net Income | -20.56M |
| EBITDA | -16.01M |
| EBIT | -16.31M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 92.13 million in cash and 152.62 million in debt, with a net cash position of -60.49 million or -0.64 per share.
| Cash & Cash Equivalents | 92.13M |
| Total Debt | 152.62M |
| Net Cash | -60.49M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 35.64M |
| Book Value Per Share | 0.23 |
| Working Capital | 34.29M |
Cash Flow
In the last 12 months, operating cash flow was -69.84 million and capital expenditures -26,000, giving a free cash flow of -69.87 million.
| Operating Cash Flow | -69.84M |
| Capital Expenditures | -26,000 |
| Depreciation & Amortization | 298,000 |
| Net Borrowing | 75.00M |
| Free Cash Flow | -69.87M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 60.18%, with operating and profit margins of -44.96% and -56.69%.
| Gross Margin | 60.18% |
| Operating Margin | -44.96% |
| Pretax Margin | -23.94% |
| Profit Margin | -56.69% |
| EBITDA Margin | -44.14% |
| EBIT Margin | -44.96% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.98% |
| Shareholder Yield | 19.98% |
| Earnings Yield | -0.84% |
| FCF Yield | -2.85% |
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 -4.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.3 |
| Piotroski F-Score | 1 |