Business Description
Capital Finance Holdings Ltd
ISIN : BMG1941S1017
Total Employee Number:
49Compare
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Traded in other countries / regions
08239.Hong Kong IPO Date
2002-11-15Description
Capital Finance Holdings Ltd is an investment holding company. Along with its subsidiaries, it provides short-term financing services in the Peoples Republic of China (PRC) and Hong Kong. Short-term financing comprises pawn loan services, micro-financing services, entrusted loan business, and financial consultancy business. Geographically, it derives maximum revenue from Hong Kong, followed by the PRC.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.31 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 6.82 | |||||
Debt-to-EBITDA | 42.99 | |||||
Interest Coverage | 0.23 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -4.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.1 | |||||
3-Year EBITDA Growth Rate | -62.7 | |||||
3-Year EPS without NRI Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | -44.6 | |||||
3-Year Book Growth Rate | -51.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.19 | |||||
9-Day RSI | 57.92 | |||||
14-Day RSI | 57.42 | |||||
3-1 Month Momentum % | 26.77 | |||||
6-1 Month Momentum % | 70.13 | |||||
12-1 Month Momentum % | 487.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 1.12 | |||||
Days Sales Outstanding | 43.52 | |||||
Days Payable | 182.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.3 | |||||
Shareholder Yield % | 0.48 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.41 | |||||
Operating Margin % | 3.58 | |||||
Net Margin % | -78.66 | |||||
EBITDA Margin % | 4.25 | |||||
FCF Margin % | 68.84 | |||||
OCF Margin % | 68.84 | |||||
ROE % | -115.03 | |||||
ROA % | -21.82 | |||||
ROIC % | 1.54 | |||||
3-Year ROIIC % | 3.18 | |||||
ROC (Joel Greenblatt) % | 61.5 | |||||
ROCE % | 2.54 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 248.04 | |||||
PS Ratio | 47.11 | |||||
PB Ratio | 169.5 | |||||
Price-to-Tangible-Book | 169.5 | |||||
Price-to-Free-Cash-Flow | 68.26 | |||||
Price-to-Operating-Cash-Flow | 68.26 | |||||
EV-to-EBIT | 1097.49 | |||||
EV-to-EBITDA | 1097.49 | |||||
EV-to-Revenue | 46.61 | |||||
EV-to-FCF | 67.71 | |||||
Price-to-GF-Value | 40.68 | |||||
Price-to-Projected-FCF | 4.81 | |||||
Price-to-Median-PS-Value | 39.88 | |||||
| Price-to-Net-Current-Asset-Value | 226 | |||||
Earnings Yield (Greenblatt) % | 0.09 | |||||
FCF Yield % | 1.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Finance Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 40.591 | ||
| EPS (TTM) (HK$) | -0.34 | ||
| Beta | 1.8363 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 7.78 | ||
| Volatility % | 380.88 | ||
| 14-Day RSI | 57.42 | ||
| 14-Day ATR (HK$) | 1.123328 | ||
| 20-Day SMA (HK$) | 19.4545 | ||
| 12-1 Month Momentum % | 487.23 | ||
| 52-Week Range (HK$) | 1.4 - 20.38 | ||
| Shares Outstanding (Mil) | 93.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Finance Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Finance Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2023-02-23 | 0.54 (-10.00%) | ||
| 0.2:1 Stock Split | 2020-04-08 | 6.15 (+11.67%) | ||
| 2:1 Stock Split | 2011-01-18 | 18.35 (+0.92%) | ||
| 0.02:1 Stock Split | 2009-12-21 | 22.11 (-3.64%) |
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Capital Finance Holdings Ltd Frequently Asked Questions
What is Capital Finance Holdings Ltd(HKSE:08239)'s stock price today?
The current price of HKSE:08239 is HK$20.34. The 52 week high of HKSE:08239 is HK$20.38 and 52 week low is HK$1.40.
When is next earnings date of Capital Finance Holdings Ltd(HKSE:08239)?
The next earnings date of Capital Finance Holdings Ltd(HKSE:08239) is .
Does Capital Finance Holdings Ltd(HKSE:08239) pay dividends? If so, how much?
Capital Finance Holdings Ltd(HKSE:08239) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capital Finance Holdings Ltd
No articles.
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