08239.HK
Capital Finance Holdings Limited
HKSE · Financial Services · Financial - Credit Services · HK
HKD 21.80
+0.83%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 54.6M | 41.8M | 18.9M | 36.2M | 1.5M |
| Cost of Revenue | 30.1M | 18.6M | 5.3M | 2.6M | 25.7M |
| Gross Profit | 24.5M | 23.2M | 13.6M | 33.6M | (24.2M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 18.3M | 34.7M | 23.2M | 29.3M | 35.8M |
| General & Admin Expense | 17.7M | 34.1M | 23.2M | 29.3M | 35.8M |
| Selling & Marketing Expense | 600.0K | 600.0K | — | — | — |
| Other Expenses | 30.6M | (14.2M) | — | — | (58.6M) |
| Total Operating Expenses | 48.8M | 20.6M | 23.2M | 29.3M | (22.9M) |
| Cost and Expenses | 79.0M | 39.1M | 28.4M | 31.9M | 2.8M |
| Operating Income (EBIT) | (24.3M) | 2.6M | (9.6M) | 4.3M | (1.3M) |
| Non-Operating | |||||
| Interest Income | 14.5M | 7.2M | 1.1M | 778.0K | 1.5M |
| Interest Expense | 5.6M | 6.4M | 8.1M | 15.5M | 25.7M |
| Net Interest Income | 6.3M | 755.0K | (7.0M) | (14.7M) | (24.2M) |
| Other Non-Op Income/Expense | 11.3M | (7.3M) | (7.2M) | (5.9M) | — |
| Non-Operating Income (excl Interest) | (13.1M) | 902.0K | (8.1M) | (15.5M) | (25.7M) |
| EBT (Pre-Tax Income) | (13.0M) | (4.7M) | (16.8M) | (1.6M) | (1.3M) |
| Income Tax Expense | 16.6M | 26.9M | 3.0M | 7.6M | 3.0M |
| Bottom Line | |||||
| Net Income | (30.8M) | (31.9M) | (16.9M) | (8.8M) | (7.6M) |
| Earnings from Cont. Ops | (29.6M) | (31.6M) | (19.8M) | (9.2M) | (4.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (30.8M) | (31.9M) | (16.9M) | (8.8M) | (7.6M) |
| Per Share | |||||
| Basic EPS | (HK$0.33) | (HK$0.34) | (HK$0.19) | (HK$0.12) | (HK$0.15) |
| Diluted EPS | (HK$0.33) | (HK$0.34) | (HK$0.20) | (HK$0.12) | (HK$0.15) |
| Revenue Per Share | HK$0.58 | HK$0.45 | HK$0.21 | HK$0.50 | HK$0.03 |
| Shares | |||||
| Basic Shares Outstanding | 93.8M | 93.8M | 90.7M | 72.4M | 50.8M |
| Diluted Shares Outstanding | 93.8M | 93.8M | 91.7M | 72.4M | 50.8M |
| Profitability Metrics | |||||
| EBITDA | (10.1M) | 2.6M | (9.3M) | 6.0M | 26.4M |
| D&A | 1.2M | 842.0K | 293.0K | 1.7M | 2.0M |
| EBIT | (11.3M) | 1.7M | (9.6M) | 4.3M | 24.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026