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08239.HK

Capital Finance Holdings Limited

HKSE · Financial Services · Financial - Credit Services · HK

HKD 3.73
+0.95%
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Leverage

Debt / equity
7.11x
Net debt / equity
2.82x
Debt / assets
0.77x
Debt / EBITDA
-15.34x
Net debt / EBITDA
-6.08x

Liquidity & coverage

Current ratio
3.62x
Quick ratio
3.62x
Cash ratio
1.72x
Interest coverage
-4.37x
EBITDA / interest
-1.79x
Working capital
HKD 140.5M

Cash & dividend

FCF / debt
-0.23x
Cash flow / debt
-0.69x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026