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    Financial - Credit Services
Capital Finance Holdings Limited

Capital Finance Holdings Limited

8239.HK
Capital Finance Holdings LimitedHK flagHong Kong Stock Exchange
19.75
HKD
-0.22
- -
1.85BMarket Cap
Capital Finance Holdings Limited
8239.HK
(Hong Kong Stock Exchange)

Recent

price

19.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.58
9.99
20.98
13
9.94
- -
8.74
5.29
6.05
4.28
2.66
1.23
0.92
0.5
0.21
- -
0.51
Revenue per Share
-10.8
-3.61
-5.64
-8.8
-77.18
- -
-19.86
-1.04
-2.09
-2.52
-4.86
-0.52
-0.15
-0.12
-0.19
- -
-0.13
Basic EPS, GAAP
-6.25
-3.46
-4.39
-7.85
-6.39
- -
2.55
-6.58
10.77
3.91
-0.02
1
1.74
0.73
0.25
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.53
-2.77
-54.07
0.95
-102.16
- -
-118.07
-108.16
-114.11
-65.44
0.9
-27.54
-20.43
-15.24
-12.19
- -
-15.67
Book Value per Share
7.73
5.88
34.52
19.4
-14.7
- -
-1.44
2.83
-5.44
4.86
1.66
3.2
1.99
1.24
0.8
- -
1.27
Tangible Book Value per Share
10
10
5
7
12
- -
13
14
14
15
16
37
51
72
91
- -
70
Basic Weighted Avg Shares
55
101
95
90
124
- -
112
75
86
63
42
45
46
36
19
41
36
Sales/Revenue/Turnover
-98
-34.78
-28.28
-56.83
55.76
- -
58.57
49.39
7.9
38.67
-77.28
71.71
10.29
11.93
-50.71
3.58
11.93
Operating Margin (%)
4
5
2
2
1
- -
2
1
1
4
4
2
2
2
1
1
- -
Depreciation Expense
-106
-36
-26
-61
-960
- -
-254
-15
-30
-37
-76
-19
-8
-9
-17
-32
-9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
261.3
Effective Tax Rate (%)
-193.49
-36.13
-26.88
-67.72
-776.71
- -
-227.3
-19.67
-34.56
-58.91
-182.6
-41.91
-16.41
-24.34
-89.62
-78.66
-24.34
Profit Margin (%)
41
54
52
29
378
490
507
575
89
489
398
255
190
56
43
44
56
Working Capital
- -
- -
- -
- -
521
511
538
549
203
465
427
185
128
2
9
3
2
LT Debt
127
107
204
171
269
283
-18
40
-77
71
26
118
101
90
72
44
90
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8.9
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-58.83
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
32
- -
115
LT Borrowings
106
- -
- -
LT Finance Leases
3
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
- -
78
Market Capitalization
34
47
29

Working Capital

FRC

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
221
- -
184
Cash, Cash Equivalents & STI
79
- -
93
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
44
- -
128
Payables & Accruals
- -
- -
- -
ST Debt
32
- -
115
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-70.32%
53.67%
-39.53%
Free Cash Flow
- -
-2,603.49%
22.66%
Net Income, GAAP
- -
12.27%
88.87%
Sales/Revenue/Turnover
- -
11.35%
115.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
7
15
4
11
36
2024
- -
- -
- -
- -
19
2025
- -
- -
- -
- -
41

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.03
0.07
-0.07
- -
-0.12
2024
- -
- -
- -
- -
-0.19
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Capital Finance Holdings Limited operates as an investment holding entity, primarily delivering short-term credit solutions across mainland China and Hong Kong. The company's diverse offerings encompass pawn and entrusted lending, micro-financing, and comprehensive financial advisory services, alongside managing distressed debt assets. Notably, it has expanded into providing financial industry information technology solutions and consultancy. The firm, which was previously known as Ming Kei Holdings Limited before adopting its current name in November 2014, has recently focused on a strategic shift towards financial technology, leveraging AI and blockchain to enhance operational efficiencies in areas like credit assessment and risk management, while exploring digital financial applications for real-world assets. Headquartered in Tsim Sha Tsui, Hong Kong, Capital Finance Holdings Limited aims to serve a broad clientele including individuals and small to medium-sized enterprises.