Capital Finance Holdings Limited (HKG:8239)

Capital Finance Holdings Statistics

Total Valuation

HKG:8239 has a market cap or net worth of HKD 1.30 billion. The enterprise value is 1.30 billion.

Market Cap	1.30B
Enterprise Value	1.30B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8239 has 93.84 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	93.84M
Shares Outstanding	93.84M
Shares Change (YoY)	+2.37%
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	31.90
PB Ratio	29.68
P/TBV Ratio	119.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.86
EV / Sales	32.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.70.

Current Ratio	1.51
Quick Ratio	1.48
Debt / Equity	1.70
Debt / EBITDA	43.62
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -54.60% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	-54.60%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	828,388
Profits Per Employee	-651,592
Employee Count	49
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8239 has paid 26.92 million in taxes.

Income Tax	26.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,364.29% in the last 52 weeks. The beta is 0.21, so HKG:8239's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+2,364.29%
50-Day Moving Average	12.68
200-Day Moving Average	8.63
Relative Strength Index (RSI)	69.88
Average Volume (20 Days)	54,998

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 40.59 million and -31.93 million in losses. Loss per share was -0.34.

Revenue	40.59M
Gross Profit	36.20M
Operating Income	1.45M
Pretax Income	-4.68M
Net Income	-31.93M
EBITDA	1.70M
EBIT	1.45M
Loss Per Share	-0.34

Balance Sheet

The company has 97.26 million in cash and 74.11 million in debt, with a net cash position of 23.15 million or 0.25 per share.

Cash & Cash Equivalents	97.26M
Total Debt	74.11M
Net Cash	23.15M
Net Cash Per Share	0.25
Equity (Book Value)	43.63M
Book Value Per Share	0.12
Working Capital	43.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	246,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.19%, with operating and profit margins of 3.58% and -78.66%.

Gross Margin	89.19%
Operating Margin	3.58%
Pretax Margin	-11.54%
Profit Margin	-78.66%
EBITDA Margin	4.19%
EBIT Margin	3.58%
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
Buyback Yield	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	-2.47%
FCF Yield	n/a

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 -8.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.65
Piotroski F-Score	3