Business Description
Capital Finance Holdings Ltd
ISIN : BMG1941S1017
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Traded in other countries / regions
08239.Hong Kong IPO Date
2002-11-15Description
Capital Finance Holdings Ltd is principally engaged in investment holding. The company provides short-term financing services in the People's Republic of China and Hong Kong. Short-term financing comprises pawn loan services, micro-financing services, entrusted loan business, and financial consultancy business. It mainly generates revenue from the PRC.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.29 | |||||
| Debt-to-EBITDA | 8.45 | |||||
| Interest Coverage | 0.28 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -6.13 | |||||
| Beneish M-Score | -4.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42.7 | |||||
| 3-Year EPS without NRI Growth Rate | 70.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.36 | |||||
| 9-Day RSI | 52.71 | |||||
| 14-Day RSI | 50.29 | |||||
| 6-1 Month Momentum % | 23.4 | |||||
| 12-1 Month Momentum % | 3.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -83 | |||||
| Shareholder Yield % | 108.16 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 11.93 | |||||
| Net Margin % | -24.34 | |||||
| FCF Margin % | 145.4 | |||||
| ROE % | -15.2 | |||||
| ROA % | -3.44 | |||||
| ROIC % | 14.29 | |||||
| ROC (Joel Greenblatt) % | 257.16 | |||||
| ROCE % | 7.83 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.9 | |||||
| PS Ratio | 1.52 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 0.76 | |||||
| Price-to-Operating-Cash-Flow | 0.75 | |||||
| EV-to-EBIT | 5.45 | |||||
| EV-to-EBITDA | 5.45 | |||||
| EV-to-Revenue | 2.09 | |||||
| EV-to-FCF | 1.44 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 3.24 | |||||
| Earnings Yield (Greenblatt) % | 18.35 | |||||
| FCF Yield % | 102.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Capital Finance Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 36.233 | ||
| EPS (TTM) (HK$) | -0.152 | ||
| Beta | 0.24 | ||
| Volatility % | 55.54 | ||
| 14-Day RSI | 50.29 | ||
| 14-Day ATR (HK$) | 0.013623 | ||
| 20-Day SMA (HK$) | 0.53275 | ||
| 12-1 Month Momentum % | 3.57 | ||
| 52-Week Range (HK$) | 0.38 - 2.38 | ||
| Shares Outstanding (Mil) | 93.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Finance Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Finance Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.55. The 52 week high of HKSE:08239 is HK$2.38 and 52 week low is HK$0.38.
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 | ||||
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