1. Hong Kong Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
CAPITAL FINANCE HOLDINGS LTD

CAPITAL FINANCE HOLDINGS LTD

HHKEX:8239
3.54
HKD
+0.06
(+1.58%)
56.30MMarket Cap
Mar 24Next Earn
CAPITAL FINANCE HOLDINGS LTD
HKEX:8239
(Hong Kong Exchange)

Recent

price

3.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
5.58
9.99
20.98
13
9.94
- -
1.09
0.66
0.76
0.54
0.33
0.15
0.11
0.06
0.03
0.05
- -
Revenue per Share
-10.8
-3.61
-5.64
-8.8
-77.18
- -
-2.48
-0.13
-0.26
-0.32
-0.61
-0.06
-0.02
-0.02
-0.02
-0.04
- -
Basic EPS, GAAP
-6.25
-3.46
-4.39
-7.85
-6.39
- -
0.32
-0.82
1.35
0.49
- -
0.13
0.22
0.09
0.03
0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.47
8.68
36.35
23.33
22.18
2.66
-0.33
0.21
-0.79
0.19
-0.17
0.19
0.13
0.08
0.05
0.01
0.05
Book Value per Share
7.27
4.66
27.73
18.26
-18.06
-0.91
-0.33
0.21
-0.79
0.19
-0.17
0.19
0.13
0.08
0.05
0.01
0.05
Tangible Book Value per Share
10
10
5
7
12
100
102
113
113
117
125
295
406
579
726
751
538
Basic Weighted Avg Shares
55
101
95
90
124
- -
112
75
86
63
42
45
46
36
19
41
- -
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
- -
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
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
Profit Margin (%)
41
54
52
29
378
490
507
575
89
489
398
255
190
56
43
44
47
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
77
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-65.66
-32.34
-16.98
-33.31
-461.64
- -
- -
- -
- -
- -
- -
- -
-11.28
-15.84
-37.3
-126.75
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
115
89
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
626
626
751
Market Capitalization
52
32
56

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
184
144
Cash, Cash Equivalents & STI
- -
93
88
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
128
97
Payables & Accruals
- -
- -
- -
ST Debt
- -
115
89
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
36
2024
- -
- -
19
2025
- -
- -
41

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.02
2025
- -
- -
-0.04

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Similar Companies
SoFi Technologies, Inc. (NASDAQ:SOFI)
Visa Inc. (NYSE:V)
Bajaj Finance Limited (NSE:BAJFINANCE)
Mastercard Incorporated (NYSE:MA)
American Express Company (NYSE:AXP)
One 97 Communications Ltd. (NSE:PAYTM)
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.