Capital Finance Holdings Limited (HKG:8239)
Hong Kong
· Delayed Price · Currency is HKD 14.59
-0.06 (-0.41%)
Apr 28, 2026, 2:04 PM HKT
Capital Finance Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 40.59 | 18.86 | 36.23 | 46.48 | 45.38 | Upgrade
|
| Revenue Growth (YoY) | 115.19% | -47.94% | -22.05% | 2.44% | 9.09% | Upgrade
|
| Cost of Revenue | 4.39 | 5.26 | 2.61 | 6.08 | -25.64 | Upgrade
|
| Gross Profit | 36.2 | 13.61 | 33.63 | 40.4 | 71.02 | Upgrade
|
| Selling, General & Admin | 34.75 | 23.17 | 29.3 | 35.77 | 38.48 | Upgrade
|
| Operating Expenses | 34.75 | 23.17 | 29.3 | 35.77 | 38.48 | Upgrade
|
| Operating Income | 1.45 | -9.57 | 4.32 | 4.64 | 32.54 | Upgrade
|
| Interest Expense | -6.41 | -8.15 | -15.49 | -25.68 | -39.57 | Upgrade
|
| Interest & Investment Income | 0.65 | 1.14 | 0.78 | 1.51 | 2.16 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -5.43 | -0.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.34 | -0.2 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | 0.11 | 0.37 | 2.24 | -1.22 | Upgrade
|
| EBT Excluding Unusual Items | -3.78 | -16.8 | -10.22 | -22.72 | -6.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.19 | -8.56 | 0.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.7 | -4.07 | -0.31 | -1.2 | -2.31 | Upgrade
|
| Asset Writedown | - | -0.15 | -0.28 | -1.1 | -0.16 | Upgrade
|
| Other Unusual Items | 1.79 | 4.27 | 9.39 | 32.28 | 0.07 | Upgrade
|
| Pretax Income | -4.68 | -16.75 | -1.62 | -1.29 | -8.41 | Upgrade
|
| Income Tax Expense | 26.92 | 3.03 | 7.58 | 3 | 15.62 | Upgrade
|
| Earnings From Continuing Operations | -31.61 | -19.79 | -9.2 | -4.28 | -24.04 | Upgrade
|
| Net Income to Company | -31.61 | -19.79 | -9.2 | -4.28 | -24.04 | Upgrade
|
| Minority Interest in Earnings | -0.32 | 2.88 | 0.38 | -3.35 | 5.02 | Upgrade
|
| Net Income | -31.93 | -16.91 | -8.82 | -7.63 | -19.02 | Upgrade
|
| Net Income to Common | -31.93 | -16.91 | -8.82 | -7.63 | -19.02 | Upgrade
|
| Shares Outstanding (Basic) | 94 | 91 | 72 | 51 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 92 | 72 | 51 | 37 | Upgrade
|
| Shares Change (YoY) | 2.37% | 26.55% | 42.59% | 37.93% | 156.75% | Upgrade
|
| EPS (Basic) | -0.34 | -0.19 | -0.12 | -0.15 | -0.52 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.20 | -0.12 | -0.15 | -0.52 | Upgrade
|
| Free Cash Flow | - | 22.76 | 52.68 | 88.62 | 36.87 | Upgrade
|
| Free Cash Flow Per Share | - | 0.25 | 0.73 | 1.75 | 1.00 | Upgrade
|
| Gross Margin | 89.19% | 72.13% | 92.81% | 86.92% | 156.51% | Upgrade
|
| Operating Margin | 3.58% | -50.71% | 11.93% | 9.97% | 71.71% | Upgrade
|
| Profit Margin | -78.66% | -89.62% | -24.34% | -16.41% | -41.91% | Upgrade
|
| Free Cash Flow Margin | - | 120.65% | 145.40% | 190.64% | 81.26% | Upgrade
|
| EBITDA | 1.7 | -9.32 | 4.62 | 5.06 | 33.07 | Upgrade
|
| EBITDA Margin | 4.19% | -49.41% | 12.74% | 10.88% | 72.89% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.25 | 0.29 | 0.42 | 0.54 | Upgrade
|
| EBIT | 1.45 | -9.57 | 4.32 | 4.64 | 32.54 | Upgrade
|
| EBIT Margin | 3.58% | -50.71% | 11.93% | 9.97% | 71.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.