Capital Finance Holdings Limited

Total Valuation

Capital Finance Holdings Limited carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 91.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Capital Finance Holdings Limited currently has 78.20M shares outstanding.

Valuation Ratios

Capital Finance Holdings Limited trades at a trailing price-to-earnings ratio of 2.22. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at -0.03.

Enterprise Valuation

On an enterprise value basis, Capital Finance Holdings Limited trades at an EV/EBITDA multiple of 21.18 and an EV/FCF ratio of 1.04. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.18 provides insight into valuation relative to core operating earnings.

Financial Position

Capital Finance Holdings Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.90, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Capital Finance Holdings Limited has paid 7.58M in income taxes, reflecting an effective tax rate of 261.30.

Stock Price Statistics

Capital Finance Holdings Limited's stock has gained approximately 2048.80952% over the past 52 weeks. The 50-day moving average sits at 16.08, while the 200-day moving average is 12.30.

Income Statement

Over the trailing twelve months, Capital Finance Holdings Limited generated 36.23M in revenue and converted that into -8.82M in net income, yielding earnings per share of -0.07. EBITDA reached 4.32M, while operating income came in at 4.32M.

Balance Sheet

Capital Finance Holdings Limited holds 93.18M in cash and equivalents against 117.17M in total debt, resulting in a net debt position of 20.61M. Total book value stands at -1.10B, with working capital of 56.38M providing operational flexibility.

Margins

Capital Finance Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.93 and net profit margin of -24.34 provide insight into operational efficiency.

Stock Splits

Capital Finance Holdings Limited's most recent stock split took place on February 23, 2023 with a 20:1 split ratio.

Scores

Capital Finance Holdings Limited posts an Altman Z-Score of -6.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.