Capital Finance Holdings Ltd
HKEX:8239
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.4), the stock would be worth HK$0.13 (99% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 47.6 | HK$14.87 |
0%
|
| 3-Year Average | 0.4 | HK$0.13 |
-99%
|
| 5-Year Average | 0.5 | HK$0.15 |
-99%
|
| Industry Average | 1.3 | HK$0.4 |
-97%
|
| Country Average | 0.5 | HK$0.16 |
-99%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
C
|
Capital Finance Holdings Ltd
HKEX:8239
|
1.4B HKD | 47.6 | -43.7 | |
| US |
|
American Express Co
NYSE:AXP
|
218B USD | 1.6 | 19.7 | |
| US |
|
Capital One Financial Corp
NYSE:COF
|
118.2B USD | 0 | 40.9 | |
| IN |
|
Bajaj Finance Ltd
NSE:BAJFINANCE
|
5.8T INR | 1.8 | 32.1 | |
| US |
|
Discover Financial Services
NYSE:DFS
|
50.3B USD | 0 | 9.1 | |
| US |
|
Synchrony Financial
NYSE:SYF
|
25.5B USD | 0 | 7.3 | |
| IN |
|
Shriram Finance Ltd
NSE:SHRIRAMFIN
|
2.2T INR | 1.5 | 22.2 | |
| US |
|
SoFi Technologies Inc
NASDAQ:SOFI
|
20.9B USD | 0 | 43.4 | |
| KZ |
K
|
Kaspi.kz AO
NASDAQ:KSPI
|
16.4B USD | 0 | 0 | |
| IN |
|
Muthoot Finance Ltd
NSE:MUTHOOTFIN
|
1.4T INR | 1.6 | 15.7 | |
| IN |
|
Tata Capital Ltd
NSE:TATACAP
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1.3T INR | 1.4 | 31.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.3 |
| Median | 0.5 |
| 70th Percentile | 0.9 |
| Max | 59 382.5 |
Other Multiples
Capital Finance Holdings Ltd
Glance View
Capital Finance Holdings Ltd. is an investment holding company, which engages in providing short-term financing services to the customers. The company employs 66 full-time employees The company went IPO on 2002-11-15. The Company’s short-term financing services in the People's Republic of China (PRC) and Hong Kong is engaged in pawn loan businesses, micro-financing businesses, entrusted loan businesses and financial consultancy businesses.
