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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 27, 2026 | 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 |
| Market Capitalization | 1,369 | 967 | 52 | 32 | 29 | 222 | |
| Market Cap Growth | 2215.87% | 1772.73% | 59.04% | 11.73% | -86.89% | 479.27% | |
| Enterprise Value | 1,379 | 992 | 92 | 135 | 148 | 507 | |
| Last Close Price | 14.59 | 10.30 | 0.55 | 0.41 | 0.50 | 4.38 | |
| PS Ratio | 33.73 | 23.81 | 2.74 | 0.90 | 0.63 | 4.88 | |
| PB Ratio | 31.38 | 22.16 | 0.72 | 0.36 | 0.29 | 1.88 | |
| P/TBV Ratio | 126.06 | 88.99 | 1.31 | 0.64 | 0.48 | 2.95 | |
| P/FCF Ratio | - | - | 2.27 | 0.62 | 0.33 | 6.01 | |
| P/OCF Ratio | - | - | 2.24 | 0.61 | 0.33 | 5.99 | |
| EV/Sales Ratio | 33.97 | 24.43 | 4.86 | 3.72 | 3.19 | 11.17 | |
| EV/EBITDA Ratio | - | 583.66 | - | 29.21 | 29.32 | 15.33 | |
| EV/EBIT Ratio | - | 682.47 | - | 31.19 | 31.99 | 15.58 | |
| EV/FCF Ratio | - | - | 4.03 | 2.56 | 1.67 | 13.75 | |
| Debt / Equity Ratio | 1.70 | 1.70 | 1.07 | 1.32 | 1.80 | 2.43 | |
| Debt / EBITDA Ratio | 43.62 | 43.62 | - | 19.68 | 27.61 | 8.24 | |
| Debt / FCF Ratio | - | - | 3.40 | 2.24 | 2.06 | 7.78 | |
| Net Debt / Equity Ratio | -0.53 | -0.53 | 0.07 | 0.28 | 0.76 | 1.51 | |
| Net Debt / EBITDA Ratio | -13.63 | -13.63 | -0.54 | 5.40 | 15.17 | 5.39 | |
| Net Debt / FCF Ratio | - | - | 0.22 | 0.47 | 0.87 | 4.83 | |
| Asset Turnover | 0.28 | 0.28 | 0.10 | 0.14 | 0.13 | 0.10 | |
| Quick Ratio | 1.48 | 1.48 | 1.56 | 1.44 | 3.89 | 3.14 | |
| Current Ratio | 1.51 | 1.51 | 1.58 | 1.44 | 3.91 | 3.25 | |
| Return on Equity (ROE) | -54.60% | -54.60% | -24.48% | -9.64% | -3.91% | -33.41% | |
| Return on Assets (ROA) | 0.63% | 0.63% | -3.19% | 1.05% | 0.81% | 4.58% | |
| Return on Capital Employed (ROCE) | 3.10% | 3.10% | -11.80% | 4.70% | 2.00% | 10.70% | |
| Earnings Yield | -2.33% | -3.30% | -32.75% | -27.17% | -26.25% | -8.58% | |
| FCF Yield | - | - | 44.10% | 162.34% | 305.09% | 16.64% | |
| Buyback Yield / Dilution | -2.37% | -2.37% | -26.55% | -42.59% | -37.93% | -156.75% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.