Capital Industrial Financial Services Group Limited

Capital Industrial Financial Services Group Limited

HHKEX:730
5.89
HKD
-0.19
(-3.12%)
474.47MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.36
2.28
1.52
1.94
2.09
1.64
0.97
1.07
23.79
4.65
2.75
2.41
1.97
- -
Basic EPS, GAAP
0.28
0.43
-1.4
-1.5
-0.22
-1
-0.1
0.08
0.34
0.18
0.4
0.36
0.37
- -
Free Cash Flow per Basic Share
0.88
-1.04
-44.96
4.24
2.67
11.01
-3.19
-1.84
0.6
3.45
-0.51
-0.37
-0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.15
0.2
0.15
- -
Book Value per Share
36.58
37.15
24.67
21.82
23.35
16.71
17
18.14
19.29
17.78
17.79
17.62
18.28
18.28
Tangible Book Value per Share
34.34
34.91
23.71
20.86
22.38
16.08
15.69
16.81
18.45
16.97
16.89
16.68
17.29
17.29
Basic Weighted Avg Shares
24
24
40
55
52
59
80
80
80
80
80
80
79
79
Sales/Revenue/Turnover
56
54
60
107
110
97
78
85
1,896
371
219
192
156
- -
Operating Margin (%)
-27.07
-21.1
-26.42
10.82
16.08
-3.89
-9.19
29.52
2.27
8.18
16.43
21.51
30.85
- -
Depreciation Expense
2
1
1
1
1
1
6
8
8
6
5
7
7
- -
Net Income, GAAP
7
10
-55
-82
-11
-59
-8
6
27
15
32
29
29
- -
Effective Tax Rate (%)
24.98
17.46
- -
- -
124.74
- -
96.22
48.24
15.26
32.58
21.33
30.76
30.59
- -
Profit Margin (%)
11.72
18.83
-91.65
-77.29
-10.35
-60.94
-10.19
7
1.44
3.92
14.63
14.97
18.81
- -
Working Capital
360
314
672
440
541
1,115
763
874
1,355
1,149
1,270
1,128
994
994
LT Debt
222
182
958
465
361
256
170
147
108
7
15
18
19
19
Total Equity
867
880
1,636
1,463
1,579
1,626
1,743
1,764
1,890
1,755
1,757
1,731
1,786
1,786
Return on Invested Capital (%)
-0.82
-0.6
- -
- -
-0.09
- -
0.03
0.84
1.97
1.78
2.29
1.93
2.27
- -
Return on Capital (%)
0.53
0.81
- -
- -
-0.86
- -
-0.75
-0.25
0.71
- -
1.27
1.14
1.18
- -
Return on Common Equity (%)
0.77
1.16
-4.95
-6.45
-0.91
-4.49
-0.59
0.43
1.83
0.98
2.26
2.04
2.06
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
4
3
LT Borrowings
16
17
17
LT Finance Leases
2
1
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
412
447
474

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,243
954
1,074
Cash, Cash Equivalents & STI
283
330
305
Accounts Receivable, Net
3
2
65
Inventories
- -
- -
1
Total Current Liabilities
115
84
80
Payables & Accruals
- -
- -
- -
ST Debt
4
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.05%
0.36%
3.17%
Free Cash Flow
14.88%
24.5%
-78.04%
Net Income, GAAP
54.23%
84.38%
2.01%
Sales/Revenue/Turnover
202.56%
393.5%
-18.82%
Total Cash Common Dividend
- -
- -
-25.35%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
219
2024
- -
- -
192
2025
- -
- -
156

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.4
2024
- -
- -
0.36
2025
- -
- -
0.37

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.15
2024
- -
- -
0.2
2025
- -
- -
0.15

Company Description

CEO
Yao Fu
Full Time Employees
58
Sector
Transportation
Industry
Air freight/Couriers
Address
Harcourt House Hong Kong Hong Kong
IPO Date
Aug 8, 1991
Business
Capital Industrial Financial Services Group Limited (0730.HK) is an investment holding company engaged in providing financial services in Mainland China and Hong Kong; it operates through three primary segments including Sale and Leaseback Arrangements Services involving collateral financing, Property Leasing Services focused on rental of properties, and Supply Chain Management and Financial Technology Business offering supply chain management, technology services, and trading of goods; additional services encompass property investment, administrative and management support, and corporate financial advisory. The company, incorporated in 1991 and headquartered in Wan Chai, Hong Kong with operations incorporated in Bermuda, employs 63 staff and targets corporate clients in credit services within the financial sector. Formerly known as Shougang Concord Grand (Group) Limited, it changed its name to Capital Industrial Financial Services Group Limited in April 2022 to reflect its strategic shift toward financial services; in October 2025, it announced a special general meeting to approve major procurement agreements with Shougang Group Co., Ltd. for the supply of EMC products and purchase of steel products, marking a significant expansion in supply chain-related transactions.