Capital Finance Holdings Limited (HK:8239)

:8239

8239

Capital Finance Holdings Limited

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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$0.60 - HK$17.39

Previous CloseN/A

Volume20.00K

Average Volume (3M)258.18K

Market Cap

HK$1.62B

Enterprise ValueHK$1.35B

Total Cash (Recent Filing)HK$97.26M

Total Debt (Recent Filing)HK$74.11M

Price to Earnings (P/E)―

Beta0.26

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.33

Shares Outstanding93,841,460

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 ReboundA 2025 revenue rebound and higher gross margin indicate improving product pricing or mix and stronger demand. Sustained top-line recovery and margin expansion create durable capacity to invest in growth, absorb fixed costs and rebuild profitability if operating trends continue.

Strong Cash GenerationConsistent positive operating and free cash flow—even amid accounting losses—demonstrates real cash-generative capacity. Durable cash generation supports servicing debt, funding operations and targeted investments without immediate equity raises, improving the company’s resilience over months.

Emerging Operating ProfitabilityA positive EBIT margin shows the core business can generate operating profits before financing and extraordinary items. This operational leverage suggests the company can convert structural improvements into net profitability if financing costs and equity base are stabilized.

Bears Say

Persistent Net LossesDeep, ongoing net losses erode capital and limit retained earnings, forcing reliance on external funding or debt to sustain operations. Over a multi-month horizon this undermines solvency risk, constrains strategic options and delays recovery to sustained net profitability.

Elevated LeverageExtremely high debt-to-equity driven by a contracted equity base materially increases financial risk. Elevated leverage raises interest and covenant sensitivity, reduces flexibility for investments, and makes the firm vulnerable to shocks or refinancing stress over coming months.

Limited Debt Coverage By Cash FlowOperating cash covers roughly 38% of debt, constraining the firm’s ability to de-lever organically. If cash generation weakens or rates rise, the company may need dilutive equity or asset sales, limiting strategic flexibility and prolonging balance-sheet repair.

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$0.60 and its highest was HK$17.39 in the past 12 months.

What is Capital Finance Holdings Limited’s market cap?

Capital Finance Holdings Limited’s market cap is HK$1.62B.

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 53 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 93,841,460 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

-118.33%

Trailing 12-Months

Asset Growth

-14.55%

Trailing 12-Months

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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.