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Total Valuation
Capital Finance Holdings Limited has a market cap or net worth of HK$2.62B. The enterprise value is HK$1.75K.
Market CapHK$2.62B
Enterprise ValueHK$1.75K
Share Statistics
Capital Finance Holdings Limited has 97,768,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,768,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital Finance Holdings Limited’s return on equity (ROE) is -2.94 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)-2.94
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.13M
Profits Per Employee-862.92K
Employee Count37
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Finance Holdings Limited is ―. Capital Finance Holdings Limited’s PEG ratio is -0.38.
PE Ratio―
PS Ratio23.14
PB Ratio88.99
Price to Fair Value88.99
Price to FCF35.39
Price to Operating Cash Flow-23.87
PEG Ratio-0.38
Income Statement
In the last 12 months, Capital Finance Holdings Limited had revenue of 41.76M and earned -31.93M in profits. Earnings per share was -0.34.
Revenue41.76M
Gross Profit23.20M
Operating Income2.63M
Pretax Income-4.68M
Net Income-31.93M
EBITDA2.57M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -105.30M and capital expenditures 70.37M, giving a free cash flow of -34.93M billion.
Operating Cash Flow-105.30M
Free Cash Flow-34.93M
Free Cash Flow per Share-0.36
Dividends & Yields
Capital Finance Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change147.96%
50-Day Moving Average21.41
200-Day Moving Average15.60
Relative Strength Index (RSI)88.57
Average Volume (3m)166.31K
Important Dates
Capital Finance Holdings Limited upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Capital Finance Holdings Limited as a current ratio of 1.79, with Debt / Equity ratio of 711.39%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.08
Net Debt to EBITDA-9.02
Interest Coverage Ratio0.41
Taxes
In the past 12 months, Capital Finance Holdings Limited has paid 26.92M in taxes.
Income Tax26.92M
Effective Tax Rate-5.75
Enterprise Valuation
Capital Finance Holdings Limited EV to EBITDA ratio is 367.66, with an EV/FCF ratio of 34.55.
EV to Sales22.59
EV to EBITDA367.66
EV to Free Cash Flow34.55
EV to Operating Cash Flow34.51
Balance Sheet
Capital Finance Holdings Limited has HK$92.13M in cash and marketable securities with HK$152.62M in debt, giving a net cash position of -HK$60.49M billion.
Cash & Marketable SecuritiesHK$92.13M
Total DebtHK$152.62M
Net Cash-HK$60.49M
Net Cash Per Share-HK$0.62
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 44.86%, with operating margin of 6.29%, and net profit margin of -76.45%.
Gross Margin44.86%
Operating Margin6.29%
Pretax Margin-11.21%
Net Profit Margin-76.45%
EBITDA Margin6.14%
EBIT Margin4.13%
Analyst Forecast
The average price target for Capital Finance Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.07%
EPS Growth Forecast-57.85%