CAPITAL FINANCE HOLDINGS LTD

CAPITAL FINANCE HOLDINGS LTD

HHKEX:8239
3.48
HKD
+0.12
(+3.49%)
56.30MMarket Cap
Mar 24Next Earn

Total Valuation

HKD

As of June 30, 2024, CAPITAL FINANCE HOLDINGS LTD carries a market capitalization of 56.30M, placing it among publicly traded companies globally. Its enterprise value stands at 95.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.30M
Enterprise Value95.22M

Important Dates

CAPITAL FINANCE HOLDINGS LTD's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of June 30, 2024, CAPITAL FINANCE HOLDINGS LTD has 750.73M shares outstanding.

Shares Outstanding750.73M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.37
P/TBV Ratio1.37

Financial Position

As of June 30, 2024, CAPITAL FINANCE HOLDINGS LTD maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.48
Quick Ratio0.91
Debt / Equity117.40

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count44.00

Taxes

HKD

Over the twelve months ended June 30, 2024, CAPITAL FINANCE HOLDINGS LTD recorded 5.11M in income tax expense.

Income Tax5.11M

Stock Price Statistics

HKD

As of the close on October 22, 2026, CAPITAL FINANCE HOLDINGS LTD's stock has gained approximately 160.19% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 1.95.

52-Week Price Change160.19%
50-Day Moving Average2.75
200-Day Moving Average1.95

Balance Sheet

HKD

As of June 30, 2024, CAPITAL FINANCE HOLDINGS LTD holds 88.25M in cash and equivalents against 90.91M in total debt, resulting in a net debt position of 215,000.00. Total book value stands at 41.17M, with working capital of 46.98M providing operational flexibility.

Cash & Cash Equivalents88.25M
Total Debt90.91M
Net Debt215,000.00
Equity (Book Value)41.17M
Book Value Per Share0.05
Working Capital46.98M

Stock Splits

CAPITAL FINANCE HOLDINGS LTD's most recent stock split took place on October 7, 2026 with a 1:8 split ratio.

Last Split Date10/7/2026
Split Ratio1:8