Capital Finance Holdings Limited's market cap is currently HK$45.04M. The company's EPS TTM is HK$-0.444; its P/E ratio is ―; Capital Finance Holdings Limited is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 36.23M	HK$ 46.48M	HK$ 45.38M	HK$ 41.59M	HK$ 62.55M
Gross Profit	HK$ 33.63M	HK$ 44.51M	HK$ 43.09M	HK$ 38.01M	HK$ 58.81M
Operating Income	HK$ 4.32M	HK$ -72.00K	HK$ 35.06M	HK$ -29.35M	HK$ 29.13M
EBITDA	HK$ 6.75M	HK$ 1.90M	HK$ 37.35M	HK$ -26.26M	HK$ 32.87M
Net Income	HK$ -8.82M	HK$ -4.28M	HK$ -24.04M	HK$ -78.22M	HK$ -31.15M
Balance Sheet
Cash & Short-Term Investments	HK$ 93.18M	HK$ 105.73M	HK$ 101.53M	HK$ 156.06M	HK$ 238.08M
Total Assets	HK$ 219.25M	HK$ 294.86M	HK$ 416.50M	HK$ 470.75M	HK$ 575.48M
Total Debt	HK$ 117.17M	HK$ 180.27M	HK$ 286.82M	HK$ 433.81M	HK$ 487.03M
Net Debt	HK$ 23.99M	HK$ 75.11M	HK$ 190.92M	HK$ 294.61M	HK$ 248.95M
Total Liabilities	HK$ 129.74M	HK$ 193.54M	HK$ 298.64M	HK$ 444.73M	HK$ 504.49M
Stockholders' Equity	HK$ 51.14M	HK$ 60.25M	HK$ 75.00M	HK$ -20.99M	HK$ 21.37M
Cash Flow
Free Cash Flow	HK$ 52.68M	HK$ 88.62M	HK$ 36.87M	HK$ -284.00K	HK$ 57.08M
Operating Cash Flow	HK$ 52.84M	HK$ 88.70M	HK$ 37.01M	HK$ 1.50M	HK$ 57.13M
Investing Cash Flow	HK$ 2.82M	HK$ 11.93M	HK$ 8.48M	HK$ -12.07M	HK$ -50.00K
Financing Cash Flow	HK$ -65.16M	HK$ -85.48M	HK$ -92.01M	HK$ -96.74M	HK$ -8.21M

Currency in HKD

Capital Finance Holdings Limited Earnings and Revenue History

Income Statement >

Capital Finance Holdings Limited Debt to Assets

Balance Sheet >

Capital Finance Holdings Limited Cash Flow

Cash Flow >

Capital Finance Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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