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Capital Finance Holdings Ltd
Previous close
$12.78
Day range
$12.81 - $12.81
Year range
$0.40 - $12.81
Market cap
1.20B HKD
Avg Volume
204.63K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.25M | 142.85% |
Operating expense | 6.43M | 3.19% |
Net income | -4.07M | 32.26% |
Net profit margin | -56.23 | 72.10% |
Earnings per share | โ | โ |
EBITDA | 5.32M | 220.58% |
Effective tax rate | 194.62% | โ |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.50M | -4.25% |
Total assets | 150.42M | -14.81% |
Total liabilities | 83.16M | -16.12% |
Total equity | 67.26M | โ |
Shares outstanding | 93.84M | โ |
Price to book | 36.51 | โ |
Return on assets | 8.72% | โ |
Return on capital | 9.21% | โ |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.07M | 32.26% |
Cash from operations | 6.28M | -32.84% |
Cash from investing | 1.02M | โ |
Cash from financing | -2.08M | 80.80% |
Net change in cash | 6.13M | 348.51% |
Free cash flow | 2.49M | 163.56% |
About
Founded
2002
Website
Employees
46
