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Capital Finance Holdings Limited (HK:8239)
:8239
Hong Kong Market
8239
Capital Finance Holdings Limited
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Capital Finance Holdings Limited (8239) Ratios

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Capital Finance Holdings Limited Ratios

HK:8239's free cash flow for Q2 2026 was HK$0.57. For the 2026 fiscal year, HK:8239's free cash flow was decreased by HK$ and operating cash flow was HK$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.62 1.79 1.58 1.44 3.91
Quick Ratio
 3.62 1.79 1.58 1.44 3.92
Cash Ratio
 1.72 1.37 0.97 0.73 1.61
Solvency Ratio
 -0.18 -0.35 -0.20 -0.06 -0.03
Operating Cash Flow Ratio
 -1.96 0.38 0.31 0.41 1.36
Short-Term Operating Cash Flow Coverage
 -0.70 0.39 0.34 0.46 1.75
Net Current Asset Value
HK$ 32.73MHK$ 38.34MHK$ 34.26MHK$ 54.21MHK$ 61.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.56 0.49 0.53 0.61
Debt-to-Equity Ratio
 7.11 6.82 1.93 2.29 2.99
Debt-to-Capital Ratio
 0.88 0.87 0.66 0.70 0.75
Long-Term Debt-to-Capital Ratio
 0.00 0.16 0.15 0.00 0.67
Financial Leverage Ratio
 9.19 12.25 3.94 4.29 4.89
Debt Service Coverage Ratio
 -0.17 -0.32 -0.16 -0.01 0.31
Interest Coverage Ratio
 -4.37 0.41 -1.17 0.28 -0.05
Debt to Market Cap
 0.06 0.08 1.48 3.79 6.89
Interest Debt Per Share
 1.69 0.86 0.93 1.83 4.05
Net Debt to EBITDA
 -5.99 -9.02 -0.44 4.00 2.85
Profitability Margins
Gross Profit Margin
44.86%55.55%72.13%92.80%-1598.28%
EBIT Margin
-20.63%4.13%-50.71%11.93%1613.29%
EBITDA Margin
-18.49%6.14%-49.16%16.56%1743.78%
Operating Profit Margin
-44.58%6.29%-50.71%11.93%-84.99%
Pretax Profit Margin
-23.85%-11.21%-88.81%-4.46%-84.99%
Net Profit Margin
-56.48%-76.45%-89.62%-24.34%-504.37%
Continuous Operations Profit Margin
-54.26%-75.68%-104.89%-25.38%-283.13%
Net Income Per EBT
236.82%681.79%100.91%545.39%593.46%
EBT Per EBIT
53.50%-178.33%175.13%-37.40%100.00%
Return on Assets (ROA)
-15.65%-24.01%-10.86%-4.02%-2.59%
Return on Equity (ROE)
-190.90%-293.97%-42.78%-17.25%-12.66%
Return on Capital Employed (ROCE)
-16.97%4.25%-11.81%4.72%-0.56%
Return on Invested Capital (ROIC)
-8.24%1.97%-6.44%2.09%-0.46%
Return on Tangible Assets
-15.65%-24.01%-10.86%-4.61%-2.85%
Earnings Yield
-1.23%-3.30%-33.88%-29.34%-30.03%
Efficiency Ratios
Receivables Turnover
 0.54 1.37 0.00 0.40 0.01
Payables Turnover
 11.15 2.20 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -44.66
Fixed Asset Turnover
 35.37 17.69 5.90 8.66 0.23
Asset Turnover
 0.28 0.31 0.12 0.17 <0.01
Working Capital Turnover Ratio
 0.62 0.84 0.38 0.29 <0.01
Cash Conversion Cycle
 649.46 100.39 0.00 904.95 35.88K
Days of Sales Outstanding
 682.18 266.02 0.00 904.95 35.89K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -8.17
Days of Payables Outstanding
 32.73 165.63 0.00 0.00 0.00
Operating Cycle
 682.18 266.02 0.00 904.95 35.88K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.12 0.29 0.25 0.73 1.75
Free Cash Flow Per Share
 -0.37 0.29 0.25 0.73 1.74
CapEx Per Share
 0.75 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.33 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.50 1.05K 84.06 347.61 1.01K
Capital Expenditure Coverage Ratio
 -1.50 1.05K 84.06 347.61 1.01K
Operating Cash Flow Coverage Ratio
 -0.69 0.37 0.30 0.45 0.49
Operating Cash Flow to Sales Ratio
 -1.93 0.65 1.22 1.46 58.67
Free Cash Flow Yield
-1.33%2.83%45.61%175.27%348.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -81.56 -30.29 -2.95 -3.41 -3.33
Price-to-Sales (P/S) Ratio
 47.98 23.14 2.65 0.83 16.80
Price-to-Book (P/B) Ratio
 117.22 88.99 1.26 0.59 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -75.00 35.39 2.19 0.57 0.29
Price-to-Operating Cash Flow Ratio
 -23.88 35.36 2.17 0.57 0.29
Price-to-Earnings Growth (PEG) Ratio
 0.81 -0.38 -0.05 0.17 0.05
Price-to-Fair Value
 117.22 88.99 1.26 0.59 0.42
Enterprise Value Multiple
 -265.51 367.66 -5.82 9.01 3.81
Enterprise Value
 2.68B 943.41M 53.95M 54.05M 100.51M
EV to EBITDA
 -265.51 367.66 -5.82 9.01 3.81
EV to Sales
 49.09 22.59 2.86 1.49 66.48
EV to Free Cash Flow
 -76.74 34.55 2.37 1.03 1.13
EV to Operating Cash Flow
 -25.46 34.51 2.34 1.02 1.13
Tangible Book Value Per Share
 0.38 0.46 0.80 0.85 1.45
Shareholders’ Equity Per Share
 0.23 0.12 0.44 0.71 1.19
Tax and Other Ratios
Effective Tax Rate
 -1.27 -5.75 -0.18 -4.69 -2.33
Revenue Per Share
 0.58 0.45 0.21 0.50 0.03
Net Income Per Share
 -0.33 -0.34 -0.19 -0.12 -0.15
Tax Burden
 2.37 6.82 1.01 5.45 5.93
Interest Burden
 1.16 -2.72 1.75 -0.37 -0.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.83 1.23 0.81 23.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.41 -0.86 -1.37 -5.99 -69.03
Currency in HKD