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Capital Finance Holdings Limited

HKD 21.72 +$12.14 (+126.72%)
HKSE · 15 Sep 2026 08:08 UTC
Previous Close
HKD 21.46
Day Range
HKD 21.46HKD 22.4
Year Range
HKD 6.93HKD 22.5
Market Cap
2.12B
AVG Volume
102.57K
Trailing/Forward PE
-66.1/-
PEG ratio
0.66
Dividend Yield
-
Next Earnings Date
2027-03-24
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q210.14M
26 Q15.09M
25 Q426.33M
25 Q313.05M
25 Q27.25M
25 Q17.25M
24 Q46.45M
24 Q36.45M
24 Q22.98M
24 Q12.98M
Net Income (HKD)
-30M-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q23.22M
26 Q11.61M
25 Q4-23.78M
25 Q3-11.89M
25 Q2-4.07M
25 Q1-4.07M
24 Q4-2.44M
24 Q3-2.44M
24 Q2-6.01M
24 Q1-6.01M
Operating Income (HKD)
-10M-7.5M-5M-2.5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q2-7.38M
26 Q1-3.64M
25 Q4-8.81M
25 Q3-4.52M
25 Q2-3.61M
25 Q1-3.61M
24 Q4-305K
24 Q3-305K
24 Q2-4.48M
24 Q1-4.48M
EBITDA (HKD)
-10M-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q27.3M
26 Q1-3.56M
25 Q4-9.39M
25 Q3-4.44M
25 Q25.32M
25 Q15.32M
24 Q4-231.75K
24 Q3-242.5K
24 Q2-4.42M
24 Q1-4.42M
Cash Flows (HKD)
-60M-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q20
26 Q1-42.61M
25 Q40
25 Q37.68M
25 Q26.28M
25 Q16.28M
24 Q42.03M
24 Q32.03M
24 Q29.35M
24 Q19.35M
EPS (HKD)
-0.3-0.2-0.1-00.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.03
26 Q10.02
25 Q4-0.25
25 Q3-0.13
25 Q2-0.04
25 Q1-0.04
24 Q4-0.02
24 Q3-0.02
24 Q2-0.15
24 Q1-0.15
Expenses (HKD)
-100M-50M050MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q2-85.49M
26 Q17.34M
25 Q415.11M
25 Q310.96M
25 Q26.43M
25 Q16.43M
24 Q45.49M
24 Q35.49M
24 Q26.23M
24 Q16.23M
Cash & Debt (HKD)
050M100M150M200MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q292.13M
26 Q192.13M
25 Q497.26M
25 Q397.26M
25 Q284.5M
25 Q184.5M
24 Q472.24M
24 Q372.24M
24 Q288.25M
24 Q188.25M
Debt ratios
-30-20-1001024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK Debt ratios by quarter
PeriodDebt ratios
26 Q23.74
26 Q1-5.16
25 Q47.26
25 Q3-3.88
25 Q2-0.91
25 Q1-21.42
24 Q4-0.54
24 Q3-0.46
24 Q2-0.3
24 Q10.67
Margins
0%50%100%150%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK Margins by quarter
PeriodMargins
26 Q257.14%
26 Q172.85%
25 Q432.55%
25 Q349.23%
25 Q2161.13%
25 Q1161.13%
24 Q478.31%
24 Q378.31%
24 Q258.78%
24 Q158.78%
Return on Capital
-60%-40%-20%0%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q29.02%
26 Q14.51%
25 Q4-54.51%
25 Q3-27.25%
25 Q2-6.06%
25 Q1-6.06%
24 Q4-3.38%
24 Q3-3.38%
24 Q2-7.77%
24 Q1-7.77%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q293.84M
26 Q193.84M
25 Q493.84M
25 Q393.84M
25 Q293.84M
25 Q193.84M
24 Q4109.3M
24 Q3109.3M
24 Q240.73M
24 Q140.73M
Book Value Per Share (HKD)
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q20.38
26 Q10.38
25 Q40.46
25 Q30.46
25 Q20.72
25 Q10.72
24 Q40.66
24 Q30.66
24 Q21.9
24 Q11.9
Total Assets (HKD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
8239.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q2197.11M
26 Q1197.11M
25 Q4132.99M
25 Q3132.99M
25 Q2150.42M
25 Q1150.42M
24 Q4155.65M
24 Q3155.65M
24 Q2176.58M
24 Q1176.58M
PE Ratio
02.557.510med 2.51Jan 17Feb 17Jul 23Aug 23Sep 23Nov 23Dec 23
8239.HK PE Ratio by quarter
PeriodPE Ratio
Dec 230.21
Dec 230.21
Dec 230.21
Dec 230.24
Nov 230.23
Nov 230.24
Nov 230.26
Nov 230.25
Oct 230.25
Oct 230.28
Oct 230.28
Oct 230.27
Sep 230.34
Sep 232.51
Sep 232.51
Sep 232.58
Aug 232.58
Aug 232.82
Aug 232.93
Aug 232.78
Aug 232.55
Jul 232.24
Jul 232.16
Jul 232.16
Jul 232.16
Jun 232.16
Mar 176.82
Mar 178.29
Mar 176.63
Mar 177.01
Feb 177.27
Feb 177.2
Feb 177.97
Feb 176.34
Jan 176.41
Jan 176.53
Jan 176.47
Jan 176.66
Dec 166.72
Free Cash Flow Yield
-100%0%100%200%300%400%med 2.35%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8239.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.42%
Sep 26-1.42%
Sep 26-1.46%
Aug 26-1.46%
Aug 26-1.47%
Aug 26-1.48%
Aug 26-1.49%
Jul 26-1.5%
Jul 26-1.51%
Jul 26-1.53%
Jul 26-1.54%
Jul 26-1.53%
Jun 261.15%
Jun 261.25%
Jun 261.25%
Jun 261.33%
May 261.48%
May 261.39%
May 261.41%
May 261.43%
Apr 261.45%
Apr 261.53%
Apr 261.58%
Apr 261.6%
Apr 261.62%
Mar 261.79%
Mar 261.81%
Mar 261.84%
Mar 261.85%
Feb 261.85%
Feb 261.98%
Feb 262%
Feb 262.08%
Jan 262.14%
Jan 262.16%
Jan 262.34%
Jan 262.35%
Jan 262.48%
Dec 251.92%
Dec 251.7%
Dec 251.7%
Dec 251.74%
Nov 251.73%
Nov 251.65%
Nov 251.65%
Nov 251.68%
Oct 251.64%
Oct 251.61%
Oct 251.87%
Oct 251.78%
Oct 251.76%
Sep 252.31%
Sep 252.7%
Sep 252.53%
Sep 253.51%
Aug 259.9%
Aug 258.74%
Aug 256.77%
Aug 256.58%
Aug 255.98%
Jul 259.71%
Jul 2515.89%
Jul 2524.39%
Jul 2524.98%
Jun 2525.71%
Jun 2523.66%
Jun 2526.7%
Jun 2529.33%
May 2530.18%
May 2530.18%
May 2529.75%
May 2531.55%
May 2534.14%
Apr 2535.9%
Apr 2537.18%
Apr 2534.14%
Apr 2532.54%
Mar 2585.45%
Mar 2596.84%
Mar 25111.74%
Mar 25116.21%
Feb 25116.21%
Feb 25121.05%
Feb 25121.05%
Feb 25116.21%
Jan 25116.21%
Jan 25116.21%
Jan 25105.64%
Jan 25105.64%
Jan 25105.64%
Dec 24314.45%
Dec 24314.45%
Dec 24328.12%
Dec 24328.12%
Nov 24251.56%
Nov 24247.43%
Nov 24269.53%
Nov 24301.87%
Nov 24269.53%
Oct 24264.8%
Price to Sales
010203040med 25.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8239.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 2638.94
Sep 2639.12
Sep 2638.04
Aug 2638.04
Aug 2637.75
Aug 2637.46
Aug 2637.16
Jul 2636.91
Jul 2636.58
Jul 2636.33
Jul 2636.04
Jul 2636.29
Jun 2632.57
Jun 2630.17
Jun 2630.14
Jun 2628.18
May 2625.43
May 2626.98
May 2626.63
May 2626.29
Apr 2625.9
Apr 2624.58
Apr 2623.71
Apr 2623.41
Apr 2623.17
Mar 2636.55
Mar 2636.22
Mar 2635.59
Mar 2635.42
Feb 2635.37
Feb 2633.05
Feb 2632.83
Feb 2631.53
Jan 2630.59
Jan 2630.29
Jan 2627.94
Jan 2627.86
Jan 2626.45
Dec 2531.52
Dec 2535.63
Dec 2535.63
Dec 2534.95
Nov 2534.98
Nov 2536.66
Nov 2536.66
Nov 2536.01
Oct 2537
Oct 2537.72
Oct 2532.38
Oct 2534.16
Oct 2534.43
Sep 2536.93
Sep 2531.49
Sep 2533.68
Sep 2524.27
Aug 258.6
Aug 259.74
Aug 2512.58
Aug 2512.94
Aug 2514.24
Jul 258.77
Jul 255.36
Jul 253.49
Jul 253.41
Jun 254.69
Jun 255.1
Jun 254.52
Jun 254.11
May 254
May 254
May 254.06
May 253.82
May 253.53
Apr 253.36
Apr 253.24
Apr 253.53
Apr 253.71
Mar 255.83
Mar 255.15
Mar 254.46
Mar 254.29
Feb 254.29
Feb 254.12
Feb 254.12
Feb 254.29
Jan 254.29
Jan 254.29
Jan 254.72
Jan 254.72
Jan 254.72
Dec 243.08
Dec 243.08
Dec 242.95
Dec 242.95
Nov 243.85
Nov 243.92
Nov 243.6
Nov 243.21
Nov 243.6
Oct 243.66
EV/EBITDA
-5000500100015002000med 4.27Aug 23Dec 23Mar 24Aug 24Aug 25Dec 25Mar 26
8239.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 26204.18
Mar 26202.29
Mar 26198.68
Mar 26197.73
Feb 26197.42
Feb 26184.22
Feb 26182.96
Feb 26175.58
Jan 26170.24
Jan 26168.51
Jan 26155.15
Jan 26154.68
Jan 26146.66
Dec 2583.94
Dec 2595.01
Dec 2595.01
Dec 2593.17
Nov 2593.26
Nov 2597.78
Nov 2597.78
Nov 2596.03
Oct 2598.7
Oct 25100.64
Oct 2586.25
Oct 2591.05
Oct 2591.79
Sep 251945.08
Sep 251655.51
Sep 251772.2
Sep 251270.85
Aug 25436.71
Aug 25497.21
Aug 25648.48
Aug 25667.93
Aug 25737.08
Jul 25445.35
Jul 25263.83
Jul 25164.42
Jul 25160.1
Sep 244.06
Sep 244.06
Sep 244.06
Sep 244.06
Aug 244.09
Aug 244.24
Aug 244.97
Aug 244.97
Aug 244.97
Jul 244.97
Jul 244.97
Jun 244.56
Jun 244.41
Jun 244.51
May 243.91
May 244.31
May 244.56
May 244.01
May 244.06
Apr 244.46
Apr 244.21
Mar 24-1.27
Mar 24-1.41
Mar 24-1.06
Mar 24-1.58
Feb 24-1.48
Feb 24-1.34
Feb 24-1.48
Feb 24-1.48
Feb 24-1.48
Jan 24-1.8
Jan 24-2.04
Jan 24-1.82
Jan 24-2.04
Dec 23-2.04
Dec 231.23
Dec 231.23
Dec 231.23
Dec 231.24
Nov 231.24
Nov 231.24
Nov 231.25
Nov 231.25
Oct 231.25
Oct 231.26
Oct 231.26
Oct 231.26
Sep 231.29
Sep 23-1.27
Sep 23-1.27
Sep 23-1.25
Aug 23-1.25
Aug 23-1.18
Aug 23-1.14
Aug 23-1.19
Aug 23-1.26
Jul 23-1.36
Jul 23-1.38
Jul 23-1.38
Jul 23-1.38
Jun 23-1.38
Price/Operating Cashflow
020406080med 5.19Oct 24Jan 25May 25Aug 25Nov 25Mar 26Jun 26
8239.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 2649.62
Jun 2645.96
Jun 2645.91
Jun 2642.94
May 2638.74
May 2641.1
May 2640.57
May 2640.04
Apr 2639.46
Apr 2637.44
Apr 2636.12
Apr 2635.66
Apr 2635.29
Mar 2655.43
Mar 2654.92
Mar 2653.96
Mar 2653.71
Feb 2653.63
Feb 2650.11
Feb 2649.78
Feb 2647.81
Jan 2646.38
Jan 2645.92
Jan 2642.37
Jan 2642.24
Jan 2640.1
Dec 2551.12
Dec 2557.78
Dec 2557.78
Dec 2556.67
Nov 2556.73
Nov 2559.45
Nov 2559.45
Nov 2558.39
Oct 2560
Oct 2561.17
Oct 2552.5
Oct 2555.39
Oct 2555.84
Sep 2542.78
Sep 2536.48
Sep 2539.02
Sep 2528.11
Aug 259.97
Aug 2511.28
Aug 2514.57
Aug 2515
Aug 2516.5
Jul 2510.15
Jul 256.21
Jul 254.04
Jul 253.95
Jun 253.84
Jun 254.18
Jun 253.7
Jun 253.37
May 253.27
May 253.27
May 253.32
May 253.13
May 252.89
Apr 252.75
Apr 252.66
Apr 252.89
Apr 253.04
Mar 251.17
Mar 251.03
Mar 250.89
Mar 250.86
Feb 250.86
Feb 250.82
Feb 250.82
Feb 250.86
Jan 250.86
Jan 250.86
Jan 250.94
Jan 250.94
Jan 250.94
Dec 240.32
Dec 240.32
Dec 240.3
Dec 240.3
Nov 240.4
Nov 240.4
Nov 240.37
Nov 240.33
Nov 240.37
Oct 240.38
Oct 240.38
Oct 240.36
Oct 240.36
Sep 240.3
Sep 240.3
Sep 240.3
Sep 240.3
Aug 240.31
Aug 240.32
Aug 240.39
Aug 240.39
Aug 240.39
Price to Book
0204060med 13.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8239.HK Price to Book by quarter
PeriodPrice to Book
Sep 2656.5
Sep 2656.77
Sep 2655.19
Aug 2655.19
Aug 2654.77
Aug 2654.35
Aug 2653.92
Jul 2653.56
Jul 2653.08
Jul 2652.71
Jul 2652.29
Jul 2652.66
Jun 2640.22
Jun 2637.26
Jun 2637.21
Jun 2634.8
May 2631.4
May 2633.32
May 2632.89
May 2632.46
Apr 2631.99
Apr 2630.35
Apr 2629.28
Apr 2628.91
Apr 2628.61
Mar 2628.48
Mar 2628.22
Mar 2627.73
Mar 2627.6
Feb 2627.55
Feb 2625.75
Feb 2625.58
Feb 2624.56
Jan 2623.83
Jan 2623.6
Jan 2621.77
Jan 2621.7
Jan 2620.61
Dec 2512.84
Dec 2514.51
Dec 2514.51
Dec 2514.23
Nov 2514.24
Nov 2514.93
Nov 2514.93
Nov 2514.66
Oct 2515.07
Oct 2515.36
Oct 2513.18
Oct 2513.91
Oct 2514.02
Sep 2512.7
Sep 2510.83
Sep 2511.58
Sep 258.34
Aug 252.96
Aug 253.35
Aug 254.33
Aug 254.45
Aug 254.9
Jul 253.01
Jul 251.84
Jul 251.2
Jul 251.17
Jun 251.23
Jun 251.33
Jun 251.18
Jun 251.08
May 251.05
May 251.05
May 251.06
May 251
May 250.92
Apr 250.88
Apr 250.85
Apr 250.92
Apr 250.97
Mar 251.03
Mar 250.91
Mar 250.79
Mar 250.76
Feb 250.76
Feb 250.73
Feb 250.73
Feb 250.76
Jan 250.76
Jan 250.76
Jan 250.83
Jan 250.83
Jan 250.83
Dec 240.25
Dec 240.25
Dec 240.24
Dec 240.24
Nov 240.32
Nov 240.32
Nov 240.29
Nov 240.26
Nov 240.29
Oct 240.3
Capital Finance Holdings Limited
8239.HK
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