Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

HKG/8239 stock hub

HKG/8239 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/8239

In the news

Latest news · HKG/8239

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.5P50 6.5P75 9.9

Trailing P/En/a

P25 5.5P50 7.9P75 16.4

ROE-54.6

P25 -3.7P50 4.2P75 8.9

ROIC7.1

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/8239 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

HKD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	46
Enterprise value	HKD 1.4B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Credit Services
Isin	BMG1941S1199
Last refreshed	2026-05-10
Market cap	HKD 1.4B
Price	HKD 15.09
Price currency	HKD
Rev Per Employee	828,387.76x
Sector	Financials
Sic	5050
Symbol	hkg/8239
Website	https://www.capitalfinance.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.25%
EV Earnings	-44.65x
EV/FCF	51.07x
EV/Sales	35.12x
FCF yield	1.97%
P/B ratio	32.46x
P/S ratio	34.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.58%
EBITDA Margin	4.33%
FCF margin	68.77%
Gross margin	89.19%
Gross Profit	HKD 36.2M
Gross Profit Growth	8.22%
Gross Profit Growth Q	27.24%
Gross Profit Growth3 Y	63.94%
Gross Profit Growth5 Y	-7.04%
Net Income	HKD -31.9M
Net Income Growth Years	0%
Pretax Margin	-11.54%
Profit Margin	-78.66%
Profit Per Employee	HKD -651,592
ROA	0.63
Roa5y	0.78
ROCE	3.13
ROE	-54.6
Roe5y	-25.21
ROIC	7.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.84%
Cagr15y	-9.59%
Cagr1y	2,262.92%
Cagr20y	-11.8%
Cagr3y	214.44%
Cagr5y	35.7%
EPS Growth Years	0
FCF Growth	22.66%
FCF Growth Q	278.88%
FCF Growth3 Y	-23.14%
FCF Growth5 Y	-20.35%
OCF Growth	21.31%
OCF Growth Q	255.48%
OCF Growth10 Y	33.93%
OCF Growth3 Y	-23.17%
OCF Growth5 Y	-20.34%
Revenue Growth	115.19x
Revenue Growth Q	102.39x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	25.1x
Revenue Growth5 Y	-1.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.28
Assets	HKD 133M
Cash	HKD 97.3M
Current Assets	HKD 130.2M
Current Liabilities	HKD 86.5M
Debt	HKD 74.1M
Debt EBITDA	HKD 32.29
Debt Equity	HKD 1.7
Debt FCF	HKD 2.65
Equity	HKD 43.6M
Interest Coverage	0.23
Liabilities	HKD 89.4M
Long Term Assets	HKD 2.8M
Long Term Liabilities	HKD 2.9M
Net Cash	HKD 23.2M
Net Cash By Market Cap	HKD 1.63
Net Debt EBITDA	HKD -13.16
Net Debt Equity	HKD -0.53
Net Debt FCF	HKD -0.83
Tangible Book Value	HKD 10.9M
Tangible Book Value Per Share	HKD 0.12
WACC	5.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Net Working Capital	HKD 17.7M
Quick ratio	1.48
Working Capital	HKD 43.7M
Working Capital Turnover	HKD 0.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-45.19%
1Y total return	2,257.81%
200-day SMA	9.45
3Y total return	3,011.34%
50-day SMA	13.43
50-day SMA vs 200-day SMA	50over200
5Y total return	360.06%
All Time High	4,750
All Time High Change	-99.68%
All Time High Date	2007-07-10
All Time Low	0.23
All Time Low Change	6,460.87%
All Time Low Date	2024-09-12
ATR	0.18
Beta	0.23
Beta1y	-1.14
Beta2y	-0.82
Ch YTD	46.51
High	15.19
High52	15.19
High52 Date	2026-05-08
High52ch	-0.66%
Low	15.09
Low52	0.5
Low52 Date	2025-06-12
Low52ch	2,918%
Ma50ch	12.33%
Price vs 200-day SMA	59.65%
RSI	78.8
RSI Monthly	89.12
RSI Weekly	87.17
Sharpe ratio	3.06x
Sortino ratio	5.92
Total Return	-2.37%
Tr YTD	46.51
Tr15y	-77.97%
Tr1m	13.46%
Tr1w	0.73%
Tr3m	32.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.5M
Operating Income Growth	-85.3
Operating Income Growth5 Y	-40.31
Operating margin	3.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,941,461%
Net Borrowing	-6,158,000
Shares Insiders	10.98%
Shares Out	93,841,461
Shares Qo Q	0%
Shares Yo Y	2.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 27.9M
Average Volume	90,832.65x
Bv Per Share	0.12
CAPEX	HKD -26,000
Ch10y	-49.7
Ch15y	-83.6
Ch1m	13.46
Ch1w	0.73
Ch1y	2,257.8
Ch20y	-93.96
Ch3m	32.14
Ch3y	3,011.3
Ch5y	360.1
Ch6m	43.58
Change	1.96%
Change From Open	-0.66
Close	14.8
Days Gap	2.64
Depreciation Amortization	306,000
Dollar Volume	603,600
Earnings Date	2026-08-21
EBIT	HKD 1.5M
EBITDA	HKD 1.8M
EPS	HKD -0.34
F Score	5
FCF	HKD 27.9M
FCF EV Yield	1.96x
FCF Per Share	HKD 0.3
Financing CF	-6,765,000
Fiscal Year End	December
Founded	2,002
Income Tax	HKD 26.9M
Investing CF	2,033,000
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Date	2023-02-23
Last Split Type	Reverse
Ma150	11.3
Ma150ch	33.54%
Ma20	14.21
Ma20ch	6.2%
Net CF	25,021,000
Next Earnings Date	2026-08-21
Open	15.19
P FCF Ratio	50.73
P OCF Ratio	50.68
Position In Range	0
Ppne	2,361,000
Price Date	2026-05-08
Price EBITDA	HKD 805
Ptbv Ratio	130.4
Relative Volume	0.44x
Revenue	40,591,000x
Tax By Revenue	66.33x
Tr20y	-91.89%
Tr6m	43.58%
Volume	40,000
Z Score	-8.65

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HKG/8239 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/8239 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/8239?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+11.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.4%

Negative means the company is buying back shares.

Technical

HKG/8239 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.8

Above 70: short-term overbought

Price vs 200-day MA

+59.6%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

3.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/8239

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/8239 stock rating?

hkg/8239 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/8239 analysis?

The full report lives at /stocks/hkg/8239/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/8239?

The latest report frames hkg/8239 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/8239 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.