Capital Finance Holdings Ltd.

Market Cap: N/A
Industry: Finance
ISIN: BMG1941S2007
HKG: 8239

HKD

25.72

25.01 (3522.54%)

Sep 23

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Capital Finance Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Capital Finance Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Capital Finance Holdings Ltd.

-100.0%

51.81

73.12%

Hang Seng Hong Kong

-5.07%

-0.26

18.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.56%

EBIT Growth (5y)

-185.24%

EBIT to Interest (avg)

0.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.54

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

162.87

EV to EBIT

-1257.82

EV to EBITDA

-1671.65

EV to Capital Employed

-19.35

EV to Sales

20.66

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-114.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(Q)

Highest at HKD 3.75 MM

EPS(Q)

Highest at HKD 0.03

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -54.02 MM

RAW MATERIAL COST(Y)

Grown by 30.32% (YoY

NET SALES(Q)

Fallen at -32.26%

Here's what is working for Capital Finance Holdings Ltd.

Net Profit

At HKD 3.75 MM has Grown at 146.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Profit

Highest at HKD 3.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for Capital Finance Holdings Ltd.

Operating Cash Flow

Lowest at HKD -54.02 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Fallen at -32.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Raw Material Cost

Grown by 30.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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