Capital Finance Holdings Limited Logo

Capital Finance Holdings Limited

8239.HK

(2.0)
Stock Price

0,56 HKD

-5.49% ROA

-16.79% ROE

-3.15x PER

Market Cap.

45.513.128,00 HKD

229.14% DER

0% Yield

-35.01% NPM

Capital Finance Holdings Limited Stock Analysis

Capital Finance Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Capital Finance Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (37.54%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.03x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (9.09%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 DER

The company has a high debt to equity ratio (224%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-14), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Capital Finance Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Capital Finance Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Capital Finance Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Capital Finance Holdings Limited Revenue
Year Revenue Growth
2001 17.840.933
2002 32.647.984 45.35%
2003 53.719.738 39.23%
2004 81.915.517 34.42%
2005 65.732.461 -24.62%
2006 33.444.000 -96.54%
2007 51.139.000 34.6%
2008 127.705.000 59.96%
2009 78.557.000 -62.56%
2010 76.981.000 -2.05%
2011 100.631.000 23.5%
2012 95.447.000 -5.43%
2013 90.159.000 -5.87%
2014 200.747.000 55.09%
2015 161.206.263 -24.53%
2016 111.927.000 -44.03%
2017 74.833.000 -49.57%
2018 85.721.000 12.7%
2019 62.550.000 -37.04%
2020 41.595.000 -50.38%
2021 45.376.000 8.33%
2022 46.483.000 2.38%
2023 62.604.000 25.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Capital Finance Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -2 100%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Capital Finance Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 3.472.927
2002 5.934.477 41.48%
2003 8.058.258 26.36%
2004 14.535.777 44.56%
2005 11.643.462 -24.84%
2006 9.589.000 -21.43%
2007 36.761.000 73.92%
2008 28.146.000 -30.61%
2009 42.328.000 33.51%
2010 57.281.000 26.1%
2011 39.499.000 -45.02%
2012 34.263.000 -15.28%
2013 60.289.000 43.17%
2014 58.485.000 -3.08%
2015 62.994.000 7.16%
2016 52.845.000 -19.21%
2017 36.305.000 -45.56%
2018 37.882.000 4.16%
2019 41.372.000 8.44%
2020 42.205.000 1.97%
2021 38.479.000 -9.68%
2022 35.767.000 -7.58%
2023 34.928.000 -2.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Capital Finance Holdings Limited EBITDA
Year EBITDA Growth
2001 1.942.921
2002 3.423.358 43.25%
2003 1.335.772 -156.28%
2004 -8.274.626 116.14%
2005 -6.757.941 -22.44%
2006 -6.426.000 -5.17%
2007 34.116.000 118.84%
2008 138.547.000 75.38%
2009 -51.171.000 370.75%
2010 -49.802.000 -2.75%
2011 -26.756.000 -86.13%
2012 -22.611.000 -18.33%
2013 -39.185.000 42.3%
2014 -912.172.000 95.7%
2015 74.003.333 1332.61%
2016 -81.639.000 190.65%
2017 45.464.000 279.57%
2018 11.734.000 -287.46%
2019 32.873.000 64.31%
2020 -25.769.000 227.57%
2021 37.354.000 168.99%
2022 1.901.000 -1864.97%
2023 8.888.000 78.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Capital Finance Holdings Limited Gross Profit
Year Gross Profit Growth
2001 5.061.881
2002 10.414.505 51.4%
2003 11.430.594 8.89%
2004 7.644.211 -49.53%
2005 5.391.922 -41.77%
2006 2.318.000 -132.61%
2007 7.793.000 70.26%
2008 43.931.000 82.26%
2009 12.488.000 -251.79%
2010 4.961.000 -151.72%
2011 6.448.000 23.06%
2012 6.828.000 5.57%
2013 7.854.000 13.06%
2014 129.143.000 93.92%
2015 157.510.273 18.01%
2016 110.117.000 -43.04%
2017 73.299.000 -50.23%
2018 44.652.000 -64.16%
2019 58.808.000 24.07%
2020 38.011.000 -54.71%
2021 43.087.000 11.78%
2022 44.510.000 3.2%
2023 59.508.000 25.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Capital Finance Holdings Limited Net Profit
Year Net Profit Growth
2001 1.399.712
2002 2.220.765 36.97%
2003 201.220 -1003.65%
2004 -7.945.561 102.53%
2005 -6.618.139 -20.06%
2006 -10.501.000 36.98%
2007 15.388.000 168.24%
2008 -765.931.000 102.01%
2009 -71.079.000 -977.58%
2010 -106.038.000 32.97%
2011 -36.356.000 -191.67%
2012 -25.654.000 -41.72%
2013 -61.057.000 57.98%
2014 -959.988.000 93.64%
2015 25.333.270 3889.44%
2016 -254.406.000 109.96%
2017 -14.735.000 -1626.54%
2018 -29.292.000 49.7%
2019 -31.154.000 5.98%
2020 -78.220.000 60.17%
2021 -24.037.000 -225.41%
2022 -4.281.000 -461.48%
2023 -46.564.000 90.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Capital Finance Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 3
2002 4 33.33%
2003 0 0%
2004 -11 100%
2005 -9 -22.22%
2006 -6 -80%
2007 3 266.67%
2008 -121 102.48%
2009 -11 -1000%
2010 -11 -10%
2011 -4 -233.33%
2012 -6 40%
2013 -9 37.5%
2014 -77 89.61%
2015 52 250.98%
2016 -20 368.42%
2017 -1 -1800%
2018 -2 50%
2019 -2 0%
2020 -5 60%
2021 -1 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Capital Finance Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 1.042.454
2002 -7.022.979 114.84%
2003 -7.842.964 10.46%
2004 -4.594.356 -70.71%
2005 200.702 2389.14%
2006 -4.530.000 104.43%
2007 -9.724.000 53.41%
2008 7.652.000 227.08%
2009 -37.929.000 120.17%
2010 -61.361.000 38.19%
2011 -34.898.000 -75.83%
2012 -19.958.000 -74.86%
2013 -54.425.000 63.33%
2014 -79.434.000 31.48%
2015 18.936.000 519.49%
2016 32.654.000 42.01%
2017 -93.062.000 135.09%
2018 152.637.000 160.97%
2019 14.262.000 -970.24%
2019 57.082.000 75.01%
2020 -284.000 20199.3%
2021 36.872.000 100.77%
2022 88.616.000 58.39%
2023 42.774.000 -107.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Capital Finance Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 1.514.888
2002 -6.844.503 122.13%
2003 -6.869.751 0.37%
2004 -2.339.332 -193.66%
2005 1.460.006 260.23%
2006 -4.332.000 133.7%
2007 -8.087.000 46.43%
2008 35.018.000 123.09%
2009 -35.446.000 198.79%
2010 -59.401.000 40.33%
2011 -32.439.000 -83.12%
2012 -18.976.000 -70.95%
2013 -54.415.000 65.13%
2014 -77.445.000 29.74%
2015 21.876.000 454.02%
2016 33.426.000 34.55%
2017 -92.193.000 136.26%
2018 152.977.000 160.27%
2019 14.283.750 -970.99%
2019 57.135.000 75%
2020 1.505.000 -3696.35%
2021 37.009.000 95.93%
2022 88.704.000 58.28%
2023 42.897.000 -106.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Capital Finance Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 472.434
2002 178.476 -164.7%
2003 973.213 81.66%
2004 2.255.024 56.84%
2005 1.259.304 -79.07%
2006 198.000 -536.01%
2007 1.637.000 87.9%
2008 27.366.000 94.02%
2009 2.483.000 -1002.13%
2010 1.960.000 -26.68%
2011 2.459.000 20.29%
2012 982.000 -150.41%
2013 10.000 -9720%
2014 1.989.000 99.5%
2015 2.940.000 32.35%
2016 772.000 -280.83%
2017 869.000 11.16%
2018 340.000 -155.59%
2019 21.750 -1463.22%
2019 53.000 58.96%
2020 1.789.000 97.04%
2021 137.000 -1205.84%
2022 88.000 -55.68%
2023 123.000 28.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Capital Finance Holdings Limited Equity
Year Equity Growth
2001 5.165.731
2002 25.288.166 79.57%
2003 25.489.386 0.79%
2004 17.543.825 -45.29%
2005 10.925.686 -60.57%
2006 12.425.000 12.07%
2007 944.390.000 98.68%
2008 184.252.000 -412.55%
2009 200.554.000 8.13%
2010 126.985.000 -57.94%
2011 106.664.000 -19.05%
2012 204.490.000 47.84%
2013 170.811.000 -19.72%
2014 269.246.000 36.56%
2015 282.921.000 4.83%
2016 -18.444.000 1633.95%
2017 40.107.000 145.99%
2018 -77.077.000 152.03%
2019 70.987.000 208.58%
2020 26.019.000 -172.83%
2021 117.864.000 77.92%
2022 101.315.000 -16.33%
2023 89.512.000 -13.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Capital Finance Holdings Limited Assets
Year Assets Growth
2001 8.165.855
2002 29.747.108 72.55%
2003 35.028.051 15.08%
2004 34.149.033 -2.57%
2005 19.427.482 -75.78%
2006 20.574.000 5.57%
2007 1.636.154.000 98.74%
2008 388.693.000 -320.94%
2009 207.152.000 -87.64%
2010 171.853.000 -20.54%
2011 167.517.000 -2.59%
2012 276.979.000 39.52%
2013 230.135.000 -20.36%
2014 1.057.978.000 78.25%
2015 891.986.000 -18.61%
2016 548.665.000 -62.57%
2017 610.798.000 10.17%
2018 533.779.000 -14.43%
2019 575.475.000 7.25%
2020 470.750.000 -22.25%
2021 416.503.000 -13.02%
2022 294.860.000 -41.25%
2023 219.253.000 -34.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Capital Finance Holdings Limited Liabilities
Year Liabilities Growth
2001 3.000.124
2002 4.458.942 32.72%
2003 9.538.665 53.25%
2004 16.605.208 42.56%
2005 8.501.796 -95.31%
2006 8.149.000 -4.33%
2007 691.764.000 98.82%
2008 204.441.000 -238.37%
2009 6.598.000 -2998.53%
2010 44.868.000 85.29%
2011 60.853.000 26.27%
2012 72.489.000 16.05%
2013 59.324.000 -22.19%
2014 788.732.000 92.48%
2015 609.065.000 -29.5%
2016 567.109.000 -7.4%
2017 570.691.000 0.63%
2018 610.856.000 6.58%
2019 504.488.000 -21.08%
2020 444.731.000 -13.44%
2021 298.639.000 -48.92%
2022 193.545.000 -54.3%
2023 129.741.000 -49.18%

Capital Finance Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.44
Net Income per Share
-0.15
Price to Earning Ratio
-3.15x
Price To Sales Ratio
1.32x
POCF Ratio
0.72
PFCF Ratio
0.86
Price to Book Ratio
0.74
EV to Sales
2.02
EV Over EBITDA
5.28
EV to Operating CashFlow
1.32
EV to FreeCashFlow
1.32
Earnings Yield
-0.32
FreeCashFlow Yield
1.16
Market Cap
0,05 Bil.
Enterprise Value
0,07 Bil.
Graham Number
1.51
Graham NetNet
0.39

Income Statement Metrics

Net Income per Share
-0.15
Income Quality
-7.83
ROE
-0.17
Return On Assets
-0.05
Return On Capital Employed
0.14
Net Income per EBT
1.54
EBT Per Ebit
-0.63
Ebit per Revenue
0.36
Effective Tax Rate
-0.73

Margins

Sales, General, & Administrative to Revenue
0.66
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.94
Operating Profit Margin
0.36
Pretax Profit Margin
-0.23
Net Profit Margin
-0.35

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.68
Free CashFlow per Share
0.67
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.09
Return on Invested Capital
0.13
Return on Tangible Assets
-0.05
Days Sales Outstanding
952.92
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.38
Payables Turnover
0
Inventory Turnover
2101000
Capex per Share
0

Balance Sheet

Cash per Share
1,19
Book Value per Share
1,14
Tangible Book Value per Share
1.14
Shareholders Equity per Share
0.65
Interest Debt per Share
1.64
Debt to Equity
2.29
Debt to Assets
0.53
Net Debt to EBITDA
1.82
Current Ratio
1.44
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
60563000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
2.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Capital Finance Holdings Limited Dividends
Year Dividends Growth

Capital Finance Holdings Limited Profile

About Capital Finance Holdings Limited

Capital Finance Holdings Limited, an investment holding company, provides short-term financing services in China and Hong Kong. It offers pawn and entrusted loans, micro-financing services, financial consultancy, and distressed debt assets management services. The company was formerly known as Ming Kei Holdings Limited and changed its name to Capital Finance Holdings Limited in November 2014. Capital Finance Holdings Limited is headquartered in Tsim Sha Tsui, Hong Kong.

CEO
Mr. Wei Zhang
Employee
43
Address
Mira Place Tower A
Tsim Sha Tsui,

Capital Finance Holdings Limited Executives & BODs

Capital Finance Holdings Limited Executives & BODs
# Name Age
1 Mr. Wei Zhang
Executive Director & Chief Executive Officer
70
2 Mr. Leung Kong Yeung
Founder
70
3 Ms. Wei Li
Compliance Officer & Executive Director
70
4 Ms. Fei Sui Lam
Chief Financial Officer & Company Secretary
70
5 Mr. Sheung Lok Mang
Executive Chairman
70
6 Mr. Kwong Kwok Wong
Co-Founder
70

Capital Finance Holdings Limited Competitors