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MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  Capital Finance Holdings Limited    8239   BMG1941S1017

CAPITAL FINANCE HOLDINGS LIMITED

(8239)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 53341624913976,8147
Entreprise Value (EV)1 531812645635478396
P/E ratio -5,73x-1,44x-0,98x-9,43x-2,59x-3,99x
Yield ------
Capitalization / Revenue 5,91x3,05x2,23x1,86x0,90x2,35x
EV / Revenue 5,89x5,96x5,76x8,49x5,57x6,34x
EV / EBITDA -16,7x11,0x10,3x16,7x64,6x16,0x
Price to Book 2,16x1,55x-7,41x5,83x-0,86x6,88x
Nbr of stocks (in thousands) 193 676230 921236 224260 224260 224260 224
Reference price (HKD) 2,751,801,060,540,300,57
Last update 06/10/201503/28/201703/28/201803/29/201903/30/202003/30/2020
1 HKD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 90,213611274,885,762,6
EBITDA1 -31,774,062,537,97,3924,7
Operating profit (EBIT)1 -33,471,360,937,06,7724,2
Operating Margin -37,1%52,3%54,4%49,4%7,90%38,7%
Pre-Tax Profit (EBT)1 -62,6-207-275-1,45-23,2-20,2
Net income1 -61,1-276-254-14,7-29,6-36,8
Net margin -67,7%-202%-227%-19,7%-34,6%-58,9%
EPS2 -0,48-1,25-1,08-0,06-0,11-0,14
Dividend per Share ------
Last update 06/10/201503/28/201703/28/201803/29/201903/30/202003/30/2020
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 -396396496401249
Net Cash position1 1,38-----
Leverage (Debt / EBITDA) 0,04x5,36x6,34x13,1x54,2x10,1x
Free Cash Flow1 -23,4-31922,2-1622100,81
ROE (Net Profit / Equities) -32,9%-409%-192%-114%158%1 023%
Shareholders' equity1 18667,413312,9-18,7-3,60
ROA (Net Profit / Asset) -8,24%6,67%5,28%3,99%0,74%2,73%
Assets1 741-4 135-4 815-369-4 007-1 352
Book Value Per Share2 1,271,16-0,140,09-0,340,08
Cash Flow per Share2 0,010,520,650,210,740,91
Capex1 0,012,470,770,870,340,05
Capex / Sales 0,01%1,81%0,69%1,16%0,40%0,08%
Last update 06/10/201503/28/201703/28/201803/29/201903/30/202003/30/2020
1 HKD in Million
2 HKD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (HKD)
60 755 704
Capitalization (USD)
7 839 385
Net sales (HKD)
62 550 000
Net sales (USD)
8 071 139
Number of employees
70
Sales / Employee (HKD)
893 571
Sales / Employee (USD)
115 302
Free-Float
54,1%
Free-Float capitalization (HKD)
32 842 898
Free-Float capitalization (USD)
4 237 761
Avg. Exchange 20 sessions (HKD)
47 870
Avg. Exchange 20 sessions (USD)
6 177
Average Daily Capital Traded
0,08%
EPS & Dividend