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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 Exchange

Revenue (HKD)

8239.HK Revenue (HKD) by year
Period	Revenue (HKD)
2025	53.87M
2024	18.86M
2023	778K
2022	1.51M
2021	2.16M
2020	2.81M
2019	1.33M
2018	4.29M
2017	18.73M
2016	1.25M

Net Income (HKD)

8239.HK Net Income (HKD) by year
Period	Net Income (HKD)
2025	-43.82M
2024	-16.91M
2023	-8.82M
2022	-7.63M
2021	-19.02M
2020	-75.95M
2019	-36.85M
2018	-29.62M
2017	-14.73M
2016	-254.41M

Operating Income (HKD)

8239.HK Operating Income (HKD) by year
Period	Operating Income (HKD)
2025	-20.55M
2024	-9.57M
2023	-1.62M
2022	-1.28M
2021	-8.41M
2020	-77.96M
2019	-20.21M
2018	-23.17M
2017	8.18M
2016	-274.8M

EBITDA (HKD)

8239.HK EBITDA (HKD) by year
Period	EBITDA (HKD)
2025	-3.19M
2024	-9.31M
2023	15.55M
2022	26.37M
2021	33.44M
2020	-25.25M
2019	33.85M
2018	26.08M
2017	43.5M
2016	-230.1M

Cash Flows (HKD)

8239.HK Cash Flows (HKD) by year
Period	Cash Flows (HKD)
2025	20.24M
2024	22.76M
2023	52.68M
2022	88.62M
2021	36.43M
2020	-1.48M
2019	69.74M
2018	90.58M
2017	-8.37M
2016	-6.94M

EPS (HKD)

8239.HK EPS (HKD) by year
Period	EPS (HKD)
2025	-0.47
2024	-0.34
2023	0.57
2022	-0.44
2021	-2.87
2020	-32.65
2019	23.86
2018	-45.9
2017	-4.84
2016	-389.59

Expenses (HKD)

8239.HK Expenses (HKD) by year
Period	Expenses (HKD)
2025	38.93M
2024	23.45M
2023	29.45M
2022	35.85M
2021	38.62M
2020	43.99M
2019	41.45M
2018	38.07M
2017	36.82M
2016	53.45M

Cash & Debt (HKD)

8239.HK Cash & Debt (HKD) by year
Period	Cash & Debt (HKD)
2025	97.26M
2024	72.24M
2023	93.18M
2022	105.73M
2021	101.53M
2020	156.06M
2019	238.08M
2018	193.41M
2017	55.89M
2016	154.01M

Debt ratios

8239.HK Debt ratios by year
Period	Debt ratios
2025	-0.79
2024	0.08
2023	0.48
2022	1.09
2021	2.72
2020	3.55
2019	-1.97
2018	-1.04

Margins

8239.HK Margins by year
Period	Margins
2025	71.19%
2024	72.13%
2023	-1891.13%
2022	-1598.28%
2021	-1732.56%
2020	-1646.36%
2019	-3607.13%
2018	-1019.26%
2017	-78.6%
2016	-3377.61%

Return on Capital

8239.HK Return on Capital by year
Period	Return on Capital
2025	-100.44%
2024	-23.43%
2023	-9.85%
2022	-7.53%
2021	-16.13%
2020	-291.91%
2019	-51.91%
2018	38.44%
2017	-36.74%
2016	1379.34%

Shares Outstanding

8239.HK Shares Outstanding by year
Period	Shares Outstanding
2025	93.84M
2024	109.3M
2023	78.2M
2022	50.8M
2021	2.11M
2020	703.19K
2019	703.19K
2018	703.19K
2017	703.19K
2016	703.19K

Book Value Per Share (HKD)

8239.HK Book Value Per Share (HKD) by year
Period	Book Value Per Share (HKD)
2025	0.46
2024	0.66
2023	1.14
2022	1.99
2021	55.87
2020	37
2019	100.95
2018	-109.61
2017	57.04
2016	-26.23

Total Assets (HKD)

8239.HK Total Assets (HKD) by year
Period	Total Assets (HKD)
2025	132.99M
2024	155.65M
2023	219.25M
2022	294.86M
2021	416.5M
2020	470.75M
2019	575.48M
2018	533.78M
2017	610.8M
2016	548.66M

PE Ratio

8239.HK PE Ratio by year
Period	PE Ratio
Dec 23	0.21
Dec 23	0.21
Dec 23	0.21
Dec 23	0.24
Nov 23	0.23
Nov 23	0.24
Nov 23	0.26
Nov 23	0.25
Oct 23	0.25
Oct 23	0.28
Oct 23	0.28
Oct 23	0.27
Sep 23	0.34
Sep 23	2.51
Sep 23	2.51
Sep 23	2.58
Aug 23	2.58
Aug 23	2.82
Aug 23	2.93
Aug 23	2.78
Aug 23	2.55
Jul 23	2.24
Jul 23	2.16
Jul 23	2.16
Jul 23	2.16
Jun 23	2.16
Mar 17	6.82
Mar 17	8.29
Mar 17	6.63
Mar 17	7.01
Feb 17	7.27
Feb 17	7.2
Feb 17	7.97
Feb 17	6.34
Jan 17	6.41
Jan 17	6.53
Jan 17	6.47
Jan 17	6.66
Dec 16	6.72

Free Cash Flow Yield

8239.HK Free Cash Flow Yield by year
Period	Free 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 26	1.15%
Jun 26	1.25%
Jun 26	1.25%
Jun 26	1.33%
May 26	1.48%
May 26	1.39%
May 26	1.41%
May 26	1.43%
Apr 26	1.45%
Apr 26	1.53%
Apr 26	1.58%
Apr 26	1.6%
Apr 26	1.62%
Mar 26	1.79%
Mar 26	1.81%
Mar 26	1.84%
Mar 26	1.85%
Feb 26	1.85%
Feb 26	1.98%
Feb 26	2%
Feb 26	2.08%
Jan 26	2.14%
Jan 26	2.16%
Jan 26	2.34%
Jan 26	2.35%
Jan 26	2.48%
Dec 25	1.92%
Dec 25	1.7%
Dec 25	1.7%
Dec 25	1.74%
Nov 25	1.73%
Nov 25	1.65%
Nov 25	1.65%
Nov 25	1.68%
Oct 25	1.64%
Oct 25	1.61%
Oct 25	1.87%
Oct 25	1.78%
Oct 25	1.76%
Sep 25	2.31%
Sep 25	2.7%
Sep 25	2.53%
Sep 25	3.51%
Aug 25	9.9%
Aug 25	8.74%
Aug 25	6.77%
Aug 25	6.58%
Aug 25	5.98%
Jul 25	9.71%
Jul 25	15.89%
Jul 25	24.39%
Jul 25	24.98%
Jun 25	25.71%
Jun 25	23.66%
Jun 25	26.7%
Jun 25	29.33%
May 25	30.18%
May 25	30.18%
May 25	29.75%
May 25	31.55%
May 25	34.14%
Apr 25	35.9%
Apr 25	37.18%
Apr 25	34.14%
Apr 25	32.54%
Mar 25	85.45%
Mar 25	96.84%
Mar 25	111.74%
Mar 25	116.21%
Feb 25	116.21%
Feb 25	121.05%
Feb 25	121.05%
Feb 25	116.21%
Jan 25	116.21%
Jan 25	116.21%
Jan 25	105.64%
Jan 25	105.64%
Jan 25	105.64%
Dec 24	314.45%
Dec 24	314.45%
Dec 24	328.12%
Dec 24	328.12%
Nov 24	251.56%
Nov 24	247.43%
Nov 24	269.53%
Nov 24	301.87%
Nov 24	269.53%
Oct 24	264.8%

Price to Sales

8239.HK Price to Sales by year
Period	Price to Sales
Sep 26	38.94
Sep 26	39.12
Sep 26	38.04
Aug 26	38.04
Aug 26	37.75
Aug 26	37.46
Aug 26	37.16
Jul 26	36.91
Jul 26	36.58
Jul 26	36.33
Jul 26	36.04
Jul 26	36.29
Jun 26	32.57
Jun 26	30.17
Jun 26	30.14
Jun 26	28.18
May 26	25.43
May 26	26.98
May 26	26.63
May 26	26.29
Apr 26	25.9
Apr 26	24.58
Apr 26	23.71
Apr 26	23.41
Apr 26	23.17
Mar 26	36.55
Mar 26	36.22
Mar 26	35.59
Mar 26	35.42
Feb 26	35.37
Feb 26	33.05
Feb 26	32.83
Feb 26	31.53
Jan 26	30.59
Jan 26	30.29
Jan 26	27.94
Jan 26	27.86
Jan 26	26.45
Dec 25	31.52
Dec 25	35.63
Dec 25	35.63
Dec 25	34.95
Nov 25	34.98
Nov 25	36.66
Nov 25	36.66
Nov 25	36.01
Oct 25	37
Oct 25	37.72
Oct 25	32.38
Oct 25	34.16
Oct 25	34.43
Sep 25	36.93
Sep 25	31.49
Sep 25	33.68
Sep 25	24.27
Aug 25	8.6
Aug 25	9.74
Aug 25	12.58
Aug 25	12.94
Aug 25	14.24
Jul 25	8.77
Jul 25	5.36
Jul 25	3.49
Jul 25	3.41
Jun 25	4.69
Jun 25	5.1
Jun 25	4.52
Jun 25	4.11
May 25	4
May 25	4
May 25	4.06
May 25	3.82
May 25	3.53
Apr 25	3.36
Apr 25	3.24
Apr 25	3.53
Apr 25	3.71
Mar 25	5.83
Mar 25	5.15
Mar 25	4.46
Mar 25	4.29
Feb 25	4.29
Feb 25	4.12
Feb 25	4.12
Feb 25	4.29
Jan 25	4.29
Jan 25	4.29
Jan 25	4.72
Jan 25	4.72
Jan 25	4.72
Dec 24	3.08
Dec 24	3.08
Dec 24	2.95
Dec 24	2.95
Nov 24	3.85
Nov 24	3.92
Nov 24	3.6
Nov 24	3.21
Nov 24	3.6
Oct 24	3.66

EV/EBITDA

8239.HK EV/EBITDA by year
Period	EV/EBITDA
Mar 26	204.18
Mar 26	202.29
Mar 26	198.68
Mar 26	197.73
Feb 26	197.42
Feb 26	184.22
Feb 26	182.96
Feb 26	175.58
Jan 26	170.24
Jan 26	168.51
Jan 26	155.15
Jan 26	154.68
Jan 26	146.66
Dec 25	83.94
Dec 25	95.01
Dec 25	95.01
Dec 25	93.17
Nov 25	93.26
Nov 25	97.78
Nov 25	97.78
Nov 25	96.03
Oct 25	98.7
Oct 25	100.64
Oct 25	86.25
Oct 25	91.05
Oct 25	91.79
Sep 25	1945.08
Sep 25	1655.51
Sep 25	1772.2
Sep 25	1270.85
Aug 25	436.71
Aug 25	497.21
Aug 25	648.48
Aug 25	667.93
Aug 25	737.08
Jul 25	445.35
Jul 25	263.83
Jul 25	164.42
Jul 25	160.1
Sep 24	4.06
Sep 24	4.06
Sep 24	4.06
Sep 24	4.06
Aug 24	4.09
Aug 24	4.24
Aug 24	4.97
Aug 24	4.97
Aug 24	4.97
Jul 24	4.97
Jul 24	4.97
Jun 24	4.56
Jun 24	4.41
Jun 24	4.51
May 24	3.91
May 24	4.31
May 24	4.56
May 24	4.01
May 24	4.06
Apr 24	4.46
Apr 24	4.21
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 23	1.23
Dec 23	1.23
Dec 23	1.23
Dec 23	1.24
Nov 23	1.24
Nov 23	1.24
Nov 23	1.25
Nov 23	1.25
Oct 23	1.25
Oct 23	1.26
Oct 23	1.26
Oct 23	1.26
Sep 23	1.29
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

8239.HK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	49.62
Jun 26	45.96
Jun 26	45.91
Jun 26	42.94
May 26	38.74
May 26	41.1
May 26	40.57
May 26	40.04
Apr 26	39.46
Apr 26	37.44
Apr 26	36.12
Apr 26	35.66
Apr 26	35.29
Mar 26	55.43
Mar 26	54.92
Mar 26	53.96
Mar 26	53.71
Feb 26	53.63
Feb 26	50.11
Feb 26	49.78
Feb 26	47.81
Jan 26	46.38
Jan 26	45.92
Jan 26	42.37
Jan 26	42.24
Jan 26	40.1
Dec 25	51.12
Dec 25	57.78
Dec 25	57.78
Dec 25	56.67
Nov 25	56.73
Nov 25	59.45
Nov 25	59.45
Nov 25	58.39
Oct 25	60
Oct 25	61.17
Oct 25	52.5
Oct 25	55.39
Oct 25	55.84
Sep 25	42.78
Sep 25	36.48
Sep 25	39.02
Sep 25	28.11
Aug 25	9.97
Aug 25	11.28
Aug 25	14.57
Aug 25	15
Aug 25	16.5
Jul 25	10.15
Jul 25	6.21
Jul 25	4.04
Jul 25	3.95
Jun 25	3.84
Jun 25	4.18
Jun 25	3.7
Jun 25	3.37
May 25	3.27
May 25	3.27
May 25	3.32
May 25	3.13
May 25	2.89
Apr 25	2.75
Apr 25	2.66
Apr 25	2.89
Apr 25	3.04
Mar 25	1.17
Mar 25	1.03
Mar 25	0.89
Mar 25	0.86
Feb 25	0.86
Feb 25	0.82
Feb 25	0.82
Feb 25	0.86
Jan 25	0.86
Jan 25	0.86
Jan 25	0.94
Jan 25	0.94
Jan 25	0.94
Dec 24	0.32
Dec 24	0.32
Dec 24	0.3
Dec 24	0.3
Nov 24	0.4
Nov 24	0.4
Nov 24	0.37
Nov 24	0.33
Nov 24	0.37
Oct 24	0.38
Oct 24	0.38
Oct 24	0.36
Oct 24	0.36
Sep 24	0.3
Sep 24	0.3
Sep 24	0.3
Sep 24	0.3
Aug 24	0.31
Aug 24	0.32
Aug 24	0.39
Aug 24	0.39
Aug 24	0.39

Price to Book

8239.HK Price to Book by year
Period	Price to Book
Sep 26	56.5
Sep 26	56.77
Sep 26	55.19
Aug 26	55.19
Aug 26	54.77
Aug 26	54.35
Aug 26	53.92
Jul 26	53.56
Jul 26	53.08
Jul 26	52.71
Jul 26	52.29
Jul 26	52.66
Jun 26	40.22
Jun 26	37.26
Jun 26	37.21
Jun 26	34.8
May 26	31.4
May 26	33.32
May 26	32.89
May 26	32.46
Apr 26	31.99
Apr 26	30.35
Apr 26	29.28
Apr 26	28.91
Apr 26	28.61
Mar 26	28.48
Mar 26	28.22
Mar 26	27.73
Mar 26	27.6
Feb 26	27.55
Feb 26	25.75
Feb 26	25.58
Feb 26	24.56
Jan 26	23.83
Jan 26	23.6
Jan 26	21.77
Jan 26	21.7
Jan 26	20.61
Dec 25	12.84
Dec 25	14.51
Dec 25	14.51
Dec 25	14.23
Nov 25	14.24
Nov 25	14.93
Nov 25	14.93
Nov 25	14.66
Oct 25	15.07
Oct 25	15.36
Oct 25	13.18
Oct 25	13.91
Oct 25	14.02
Sep 25	12.7
Sep 25	10.83
Sep 25	11.58
Sep 25	8.34
Aug 25	2.96
Aug 25	3.35
Aug 25	4.33
Aug 25	4.45
Aug 25	4.9
Jul 25	3.01
Jul 25	1.84
Jul 25	1.2
Jul 25	1.17
Jun 25	1.23
Jun 25	1.33
Jun 25	1.18
Jun 25	1.08
May 25	1.05
May 25	1.05
May 25	1.06
May 25	1
May 25	0.92
Apr 25	0.88
Apr 25	0.85
Apr 25	0.92
Apr 25	0.97
Mar 25	1.03
Mar 25	0.91
Mar 25	0.79
Mar 25	0.76
Feb 25	0.76
Feb 25	0.73
Feb 25	0.73
Feb 25	0.76
Jan 25	0.76
Jan 25	0.76
Jan 25	0.83
Jan 25	0.83
Jan 25	0.83
Dec 24	0.25
Dec 24	0.25
Dec 24	0.24
Dec 24	0.24
Nov 24	0.32
Nov 24	0.32
Nov 24	0.29
Nov 24	0.26
Nov 24	0.29
Oct 24	0.3

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Capital Finance Holdings Limited

Video analysis: 8239.HK

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