Capital Finance Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Capital Finance Holdings ha un patrimonio netto totale di HK$77.4M e un debito totale di HK$89.6M, che porta il suo rapporto debito/patrimonio netto a 115.7%. Le sue attività totali e le sue passività totali sono rispettivamente HK$176.6M e HK$99.1M.

Informazioni chiave

115.7%

Rapporto debito/patrimonio netto

HK$89.56m

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$88.25m
Patrimonio netto	HK$77.43m
Totale passività	HK$99.14m
Totale attività	HK$176.58m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Increases to Capital Finance Holdings Limited's (HKG:8239) CEO Compensation Might Cool off for now

Jun 11

We Think Capital Finance Holdings Limited's (HKG:8239) CEO Compensation Package Needs To Be Put Under A Microscope

Jun 19

Insider Buying: The Capital Finance Holdings Limited (HKG:8239) Executive Chairman & CEO Just Bought 200% More Shares

Mar 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$144.2M ) di 8239 superano le sue passività a breve termine ( HK$97.2M ).

Passività a lungo termine: Le attività a breve termine di 8239 ( HK$144.2M ) superano le sue passività a lungo termine ( HK$1.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.7% ) di 8239 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8239 si è ridotto da 775.7% a 115.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia 8239 ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: 8239 non è redditizia ma ha una liquidità sufficiente per più di 3 anni, anche con un flusso di cassa libero positivo e in calo del 6.6 % all'anno.

Capital Finance Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Share price stability

First half 2024 earnings released: HK$0.29 loss per share (vs HK$0.035 profit in 1H 2023)

Capital Finance Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

Increases to Capital Finance Holdings Limited's (HKG:8239) CEO Compensation Might Cool off for now

New major risk - Share price stability

Capital Finance Holdings Limited, Annual General Meeting, Jun 18, 2024

New major risk - Share price stability

Full year 2023 earnings released: HK$0.12 loss per share (vs HK$0.15 loss in FY 2022)

Capital Finance Holdings Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

Capital Finance Holdings Limited Announces Executive Changes

Capital Finance Holdings Limited Announces Change of Company Secretary and Authorized Representative

Capital Finance Holdings Limited Announces Board Changes

Third quarter 2023 earnings released: HK$0.068 loss per share (vs HK$0.43 profit in 3Q 2022)

Capital Finance Holdings Limited to Report Nine Months, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: EPS: HK$0.068 (vs HK$0.065 loss in 2Q 2022)

Capital Finance Holdings Limited to Report First Half, 2023 Results on Aug 11, 2023

New minor risk - Insider selling

Executive Chairman & CEO recently sold HK$64k worth of stock

Capital Finance Holdings Limited, Annual General Meeting, Jun 28, 2023

First quarter 2023 earnings released: HK$0.034 loss per share (vs HK$0.51 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.15 loss per share (vs HK$0.52 loss in FY 2021)

Third quarter 2022 earnings released: EPS: HK$0.022 (vs HK$0.014 loss in 3Q 2021)

Capital Finance Holdings Limited Provides Group Earnings Guidance for the Nine Months Ended September 30, 2022

Capital Finance Holdings Limited to Report Q3, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.005 profit in 2Q 2021)

Capital Finance Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Capital Finance Holdings Limited to Report First Half, 2022 Results on Aug 11, 2022

Capital Finance Holdings Limited Announces Resignation of Tsang Tsz Man as Joint Company Secretary

First quarter 2022 earnings released: HK$0.025 loss per share (vs HK$0.036 loss in 1Q 2021)

Capital Finance Holdings Limited Provides Group Earnings Guidance for the Three Months Ended 31 March 2022

Capital Finance Holdings Limited to Report Q1, 2022 Results on May 13, 2022

Capital Finance Holdings Limited, Annual General Meeting, May 06, 2022

Insider recently bought HK$1.2m worth of stock

Insider recently bought HK$2.0m worth of stock

Third quarter 2021 earnings released: HK$0.013 loss per share (vs HK$0.077 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS HK$0.005 (vs HK$0.025 loss in 2Q 2020)

We Think Capital Finance Holdings Limited's (HKG:8239) CEO Compensation Package Needs To Be Put Under A Microscope

Company Secretary Ka Huen Kwok has left the company

First quarter 2021 earnings released: HK$0.036 loss per share (vs HK$0.10 loss in 1Q 2020)

Capital Finance Holdings Limited Provides Consolidated Earnings Guidance for the Quarter Ended March 31, 2020

Independent Non-Executive Director has left the company

Non Executive Director has left the company

Full year 2020 earnings released: HK$0.27 loss per share (vs HK$0.14 loss in FY 2019)

Insider Buying: The Capital Finance Holdings Limited (HKG:8239) Executive Chairman & CEO Just Bought 200% More Shares

Capital Finance Holdings Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

Capital Finance Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 75.944631 million.

Third quarter 2020 earnings released: HK$0.077 loss per share

Capital Finance Holdings Limited to Report Q3, 2020 Results on Nov 09, 2020

New 90-day low - HK$0.20

Earnings released

Capital Finance Holdings Limited to Report First Half, 2020 Results on Aug 12, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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