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Capital Finance Holdings Limited (8239) Price & Analysis

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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$1.40 - HK$20.38

Previous CloseN/A

Volume20.00K

Average Volume (3M)258.18K

Market Cap

HK$1.99B

Enterprise ValueHK$1.64B

Total Cash (Recent Filing)HK$97.26M

Total Debt (Recent Filing)HK$74.11M

Price to Earnings (P/E)―

Beta0.19

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.46

Shares Outstanding97,768,960

10 Day Avg. Volume266,641

30 Day Avg. Volume258,175

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 Rebound And Margin ExpansionA robust 2025 revenue rebound and a ~56% gross margin indicate the company regained demand and pricing/underwriting stability. This expansion at the gross level supports durable revenue generation and gives the firm structural room to absorb operating costs as it pursues sustained profitability.

Positive Operating And Free Cash FlowConsistent positive operating and growing free cash flow (FCF +~64% YoY) shows the business converts revenue into cash even when accounting earnings are negative. Reliable cash generation strengthens short-to-medium-term liquidity and supports debt servicing and reinvestment without relying on equity issuance.

Modest Operating Profitability (EBIT Positive)A positive EBIT margin (~4%) demonstrates the core lending/credit-service operations can be marginally profitable before non-operating items. This suggests operational leverage exists: with scale and cost control, the company has a plausible pathway to consistent operating profits over the next several quarters.

Bears Say

Persistent Net LossesDeep, recurring net losses (2025 net margin ~-76%) erode capital and limit internal funding for growth or buffers. Over a multi-month horizon this undermines retained earnings, constrains strategic options, and increases reliance on external financing to sustain operations and growth.

Elevated Leverage And Shrinking EquityDebt-to-equity of ~6.8x driven by a sharply reduced equity base materially raises balance-sheet risk. High leverage limits financial flexibility, increases interest and refinancing exposure, and amplifies downside volatility; rebuilding equity organically will be slow while losses persist.

Cash Flow Covers Only Modest Portion Of DebtOperating cash flow covers only ~38% of total debt, indicating limited deleveraging capacity. If cash generation weakens or funding costs rise, the company could face strain servicing obligations; this structural mismatch raises refinancing and solvency risk over the medium term.

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$1.40 and its highest was HK$20.38 in the past 12 months.

What is Capital Finance Holdings Limited’s market cap?

Capital Finance Holdings Limited’s market cap is HK$1.99B.

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

Capital Finance Holdings Limited’s upcoming earnings report date is Aug 06, 2026 which is in 2 days.

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

Capital Finance Holdings Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.253 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.253.

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$0.253 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.227%.

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

-14.55%

Trailing 12-Months

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.