Want to see HK:8239 full AI Analyst Report?

Capital Finance Holdings Limited (8239) Price & Analysis

0 Followers

8239 Stock Chart & Stats

HK$9.58

HK$0.11(25.00%)

At close: Dec 31 4:00 PM EST

HK$9.58

HK$0.11(25.00%)

Day’s Range― - ―

52-Week RangeHK$7.13 - HK$24.28

Previous CloseN/A

Volume20.00K

Average Volume (3M)187.41K

Market Cap

HK$2.11B

Enterprise ValueHK$1.75K

Total Cash (Recent Filing)HK$92.13M

Total Debt (Recent Filing)HK$54.32M

Price to Earnings (P/E)―

Beta0.22

Next Earnings

Mar 24, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.33

Shares Outstanding97,768,960

10 Day Avg. Volume230,178

30 Day Avg. Volume187,412

Financial Highlights & Ratios

PEG Ratio-0.38

Price to Book (P/B)88.99

Price to Sales (P/S)23.14

P/FCF Ratio35.39

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue RecoveryThe return to revenue growth indicates some improvement in business activity and customer demand. If this trend persists, a larger operating base could support better fixed-cost absorption and provide a foundation for restoring profitability over the next several quarters.

Positive Gross MarginA positive gross margin shows that the underlying business generates value after direct costs, leaving economic contribution before operating expenses. This provides a basis for improvement if management can control overhead and convert revenue growth into positive EBIT and EBITDA.

Deleveraging ProgressThe substantial reduction in debt relative to equity is a meaningful balance-sheet improvement and may reduce financial strain compared with the prior period. Continued deleveraging could improve resilience and broaden capital-allocation flexibility, even though leverage remains elevated.

Bears Say

Persistent UnprofitabilityLarge net losses and negative operating earnings show that revenue is not yet translating into a sustainable economic return. Continued unprofitability can consume capital, weaken equity, and limit the company’s ability to fund expansion or withstand adverse operating conditions.

Severe Cash BurnDeeply negative operating cash flow indicates that the business is not currently funding its activities through internally generated cash. Persistent cash burn raises reliance on external funding and can constrain lending capacity, investment, and financial flexibility over coming quarters.

Elevated Financial LeverageDebt remains high relative to the company’s equity base, leaving limited balance-sheet protection against further losses. For a credit services business, this leverage can restrict flexibility, increase dependence on funding conditions, and amplify the impact of weak earnings and cash generation.

8239 FAQ

What was Capital Finance Holdings Limited’s price range in the past 12 months?

Capital Finance Holdings Limited lowest stock price was HK$7.13 and its highest was HK$24.28 in the past 12 months.

What is Capital Finance Holdings Limited’s market cap?

Capital Finance Holdings Limited’s market cap is HK$2.11B.

When is Capital Finance Holdings Limited’s upcoming earnings report date?

Capital Finance Holdings Limited’s upcoming earnings report date is Mar 24, 2027 which is in 186 days.

How were Capital Finance Holdings Limited’s earnings last quarter?

Capital Finance Holdings Limited released its earnings results on Aug 26, 2026. The company reported HK$0.034 earnings per share for the quarter.

Is Capital Finance Holdings Limited overvalued?

According to Wall Street analysts Capital Finance Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Capital Finance Holdings Limited pay dividends?

Capital Finance Holdings Limited does not currently pay dividends.

What is Capital Finance Holdings Limited’s EPS estimate?

Capital Finance Holdings Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Capital Finance Holdings Limited have?

Capital Finance Holdings Limited has 97,768,960 shares outstanding.

What happened to Capital Finance Holdings Limited’s price movement after its last earnings report?

Capital Finance Holdings Limited reported an EPS of HK$0.034 in its last earnings report. Following the earnings report the stock price went down -0.669%.

Which hedge fund is a major shareholder of Capital Finance Holdings Limited?

Currently, no hedge funds are holding shares in HK:8239

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Capital Finance Holdings Limited Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

31.04%

Trailing 12-Months

Learn more about TipRanks Smart Score

Top Smart Score Stocks >

Company Description

Capital Finance Holdings Limited

Operating as an investment holding company, Capital Finance Holdings Limited provides diverse short-term financial solutions throughout mainland China and Hong Kong. Its service portfolio encompasses pawn loans, entrusted lending arrangements, micro-credit facilities, expert financial consultancy, and the management of problematic debt assets. The firm operated as Ming Kei Holdings Limited until November 2014, when it transitioned to its current name. Its primary administrative office is situated in Tsim Sha Tsui, Hong Kong.