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Capital Finance Holdings Ltd
Buy, Hold or Sell?

Let's analyse Capital Finance Holdings Ltd together

PenkeI guess you are interested in Capital Finance Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capital Finance Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Capital Finance Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Capital Finance Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$0.64
Expected worth in 1 year
HK$2.74
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
HK$2.10
Return On Investment
362.5%

For what price can you sell your share?

Current Price per Share
HK$0.58
Expected price per share
HK$0.53 - HK$0.7
How sure are you?
50%

1. Valuation of Capital Finance Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.58

Intrinsic Value Per Share

HK$2.53 - HK$14.35

Total Value Per Share

HK$3.18 - HK$14.99

2. Growth of Capital Finance Holdings Ltd (5 min.)




Is Capital Finance Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.6m$15m-$7.3m-95.6%

How much money is Capital Finance Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$973.8k-$2.4m$1.4m149.4%
Net Profit Margin-16.4%-41.9%--

How much money comes from the company's main activities?

3. Financial Health of Capital Finance Holdings Ltd (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#215 / 249

Most Revenue
#193 / 249

Most Profit
#200 / 249

Most Efficient
#206 / 249

What can you expect buying and holding a share of Capital Finance Holdings Ltd? (5 min.)

Welcome investor! Capital Finance Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Capital Finance Holdings Ltd.

What can you expect buying and holding a share of Capital Finance Holdings Ltd?

First you should know what it really means to hold a share of Capital Finance Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Capital Finance Holdings Ltd is HK$0.58. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capital Finance Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capital Finance Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.64. Based on the TTM, the Book Value Change Per Share is HK$0.53 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capital Finance Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.01-1.8%-0.01-1.8%0.00-0.4%-0.01-2.6%-0.10-16.4%
Usd Book Value Change Per Share0.0711.6%0.0711.6%0.000.7%0.012.2%-0.02-3.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0711.6%0.0711.6%0.000.7%0.012.2%-0.02-3.4%
Usd Price Per Share0.00-0.00-0.03-0.01-0.03-
Price to Earnings Ratio-0.31--0.31--11.65--2.79--1.23-
Price-to-Total Gains Ratio0.05-0.05-6.93-1.25-0.87-
Price to Book Ratio0.04-0.04-1.88-0.75-0.29-
Price-to-Total Gains Ratio0.05-0.05-6.93-1.25-0.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.074066
Number of shares13501
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.01
Usd Total Gains Per Share0.070.01
Gains per Quarter (13501 shares)906.10172.61
Gains per Year (13501 shares)3,624.38690.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10362436140690680
2072497238013811370
301087310862020712060
401449814486027622750
501812218110034523440
602174621734041434130
702537125358048334820
802899528982055245510
903261932606062146200
1003624436230069046890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%5.017.00.022.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.010.00.054.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.022.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.010.00.054.5%

Fundamentals of Capital Finance Holdings Ltd

About Capital Finance Holdings Ltd

Capital Finance Holdings Limited, an investment holding company, provides short-term financing services in China and Hong Kong. It offers pawn and entrusted loans, micro-financing services, financial consultancy, and distressed debt assets management services. The company was formerly known as Ming Kei Holdings Limited and changed its name to Capital Finance Holdings Limited in November 2014. The company is headquartered in Tsim Sha Tsui, Hong Kong.

Fundamental data was last updated by Penke on 2024-04-18 20:22:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Capital Finance Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capital Finance Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capital Finance Holdings Ltd to the Credit Services industry mean.
  • A Net Profit Margin of -16.4% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capital Finance Holdings Ltd:

  • The MRQ is -16.4%. The company is making a huge loss. -2
  • The TTM is -16.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.4%TTM-16.4%0.0%
TTM-16.4%YOY-41.9%+25.5%
TTM-16.4%5Y-66.9%+50.5%
5Y-66.9%10Y-110.9%+44.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.4%14.4%-30.8%
TTM-16.4%15.0%-31.4%
YOY-41.9%17.8%-59.7%
5Y-66.9%16.4%-83.3%
10Y-110.9%15.5%-126.4%
1.1.2. Return on Assets

Shows how efficient Capital Finance Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capital Finance Holdings Ltd to the Credit Services industry mean.
  • -2.6% Return on Assets means that Capital Finance Holdings Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capital Finance Holdings Ltd:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-4.6%+2.0%
TTM-2.6%5Y-7.0%+4.5%
5Y-7.0%10Y-19.9%+12.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%0.9%-3.5%
TTM-2.6%1.0%-3.6%
YOY-4.6%0.9%-5.5%
5Y-7.0%0.9%-7.9%
10Y-19.9%0.8%-20.7%
1.1.3. Return on Equity

Shows how efficient Capital Finance Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capital Finance Holdings Ltd to the Credit Services industry mean.
  • -12.7% Return on Equity means Capital Finance Holdings Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capital Finance Holdings Ltd:

  • The MRQ is -12.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY-25.4%+12.7%
TTM-12.7%5Y-42.1%+29.4%
5Y-42.1%10Y-68.7%+26.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%3.5%-16.2%
TTM-12.7%3.7%-16.4%
YOY-25.4%3.6%-29.0%
5Y-42.1%3.3%-45.4%
10Y-68.7%3.6%-72.3%

1.2. Operating Efficiency of Capital Finance Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capital Finance Holdings Ltd is operating .

  • Measures how much profit Capital Finance Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Capital Finance Holdings Ltd to the Credit Services industry mean.
  • An Operating Margin of 10.0% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capital Finance Holdings Ltd:

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 10.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY71.7%-61.7%
TTM10.0%5Y10.8%-0.9%
5Y10.8%10Y21.9%-11.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%20.8%-10.8%
TTM10.0%19.3%-9.3%
YOY71.7%27.9%+43.8%
5Y10.8%21.9%-11.1%
10Y21.9%26.1%-4.2%
1.2.2. Operating Ratio

Measures how efficient Capital Finance Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capital Finance Holdings Ltd:

  • The MRQ is 0.897. The company is less efficient in keeping operating costs low.
  • The TTM is 0.897. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.8970.000
TTM0.897YOY0.284+0.613
TTM0.8975Y0.891+0.006
5Y0.89110Y0.815+0.076
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8970.820+0.077
TTM0.8970.814+0.083
YOY0.2840.795-0.511
5Y0.8910.766+0.125
10Y0.8150.734+0.081

1.3. Liquidity of Capital Finance Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capital Finance Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 3.91 means the company has $3.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capital Finance Holdings Ltd:

  • The MRQ is 3.908. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.908. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.908TTM3.9080.000
TTM3.908YOY3.251+0.658
TTM3.9085Y9.072-5.164
5Y9.07210Y11.537-2.465
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9082.808+1.100
TTM3.9083.208+0.700
YOY3.2512.373+0.878
5Y9.0723.978+5.094
10Y11.5374.043+7.494
1.3.2. Quick Ratio

Measures if Capital Finance Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capital Finance Holdings Ltd to the Credit Services industry mean.
  • A Quick Ratio of 3.90 means the company can pay off $3.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capital Finance Holdings Ltd:

  • The MRQ is 3.900. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.900. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.900TTM3.9000.000
TTM3.900YOY3.131+0.769
TTM3.9005Y9.165-5.265
5Y9.16510Y9.943-0.779
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9001.739+2.161
TTM3.9001.975+1.925
YOY3.1311.758+1.373
5Y9.1653.594+5.571
10Y9.9433.498+6.445

1.4. Solvency of Capital Finance Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capital Finance Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capital Finance Holdings Ltd to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.80 means that Capital Finance Holdings Ltd assets are financed with 79.6% credit (debt) and the remaining percentage (100% - 79.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capital Finance Holdings Ltd:

  • The MRQ is 0.796. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.796. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.7960.000
TTM0.796YOY0.717+0.079
TTM0.7965Y0.896-0.100
5Y0.89610Y0.813+0.082
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7960.729+0.067
TTM0.7960.714+0.082
YOY0.7170.717+0.000
5Y0.8960.703+0.193
10Y0.8130.692+0.121
1.4.2. Debt to Equity Ratio

Measures if Capital Finance Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capital Finance Holdings Ltd to the Credit Services industry mean.
  • A Debt to Equity ratio of 389.4% means that company has $3.89 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capital Finance Holdings Ltd:

  • The MRQ is 3.894. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.894. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.894TTM3.8940.000
TTM3.894YOY3.982-0.088
TTM3.8945Y6.297-2.403
5Y6.29710Y6.118+0.179
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8942.541+1.353
TTM3.8942.308+1.586
YOY3.9822.357+1.625
5Y6.2972.420+3.877
10Y6.1182.373+3.745

2. Market Valuation of Capital Finance Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capital Finance Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Capital Finance Holdings Ltd to the Credit Services industry mean.
  • A PE ratio of -0.31 means the investor is paying $-0.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capital Finance Holdings Ltd:

  • The EOD is -7.137. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.308. Based on the earnings, the company is expensive. -2
  • The TTM is -0.308. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.137MRQ-0.308-6.830
MRQ-0.308TTM-0.3080.000
TTM-0.308YOY-11.652+11.345
TTM-0.3085Y-2.789+2.481
5Y-2.78910Y-1.231-1.558
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.1376.944-14.081
MRQ-0.3086.676-6.984
TTM-0.3086.703-7.011
YOY-11.6527.708-19.360
5Y-2.7898.828-11.617
10Y-1.23112.021-13.252
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capital Finance Holdings Ltd:

  • The EOD is 0.614. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.026. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.026. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.614MRQ0.026+0.588
MRQ0.026TTM0.0260.000
TTM0.026YOY6.010-5.983
TTM0.0265Y-28.012+28.039
5Y-28.01210Y-13.628-14.384
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.614-0.497+1.111
MRQ0.026-0.546+0.572
TTM0.026-0.423+0.449
YOY6.010-0.335+6.345
5Y-28.0120.117-28.129
10Y-13.628-0.149-13.479
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capital Finance Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.04 means the investor is paying $0.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capital Finance Holdings Ltd:

  • The EOD is 0.903. Based on the equity, the company is cheap. +2
  • The MRQ is 0.039. Based on the equity, the company is cheap. +2
  • The TTM is 0.039. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.903MRQ0.039+0.864
MRQ0.039TTM0.0390.000
TTM0.039YOY1.880-1.841
TTM0.0395Y0.751-0.712
5Y0.75110Y0.286+0.465
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9030.903+0.000
MRQ0.0390.849-0.810
TTM0.0390.860-0.821
YOY1.8801.105+0.775
5Y0.7511.191-0.440
10Y0.2861.296-1.010
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capital Finance Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5260.5260%0.032+1564%0.100+425%-0.154+129%
Book Value Per Share--0.6420.6420%0.116+451%0.164+291%0.481+34%
Current Ratio--3.9083.9080%3.251+20%9.072-57%11.537-66%
Debt To Asset Ratio--0.7960.7960%0.717+11%0.896-11%0.813-2%
Debt To Equity Ratio--3.8943.8940%3.982-2%6.297-38%6.118-36%
Dividend Per Share----0%-0%-0%-0%
Eps---0.081-0.0810%-0.019-77%-0.116+43%-0.745+816%
Free Cash Flow Per Share--0.9440.9440%0.036+2491%0.344+175%0.074+1184%
Free Cash Flow To Equity Per Share--0.0330.0330%-0.054+263%0.070-52%-0.061+282%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0010%
Intrinsic Value_10Y_max--14.345--------
Intrinsic Value_10Y_min--2.534--------
Intrinsic Value_1Y_max--0.581--------
Intrinsic Value_1Y_min--0.120--------
Intrinsic Value_3Y_max--2.398--------
Intrinsic Value_3Y_min--0.479--------
Intrinsic Value_5Y_max--5.003--------
Intrinsic Value_5Y_min--0.965--------
Market Cap54428072.320+96%2346037.6002346037.6000%221590602.027-99%62877683.725-96%64446082.286-96%
Net Profit Margin---0.164-0.1640%-0.419+155%-0.669+308%-1.109+576%
Operating Margin--0.1000.1000%0.717-86%0.108-8%0.219-54%
Operating Ratio--0.8970.8970%0.284+216%0.891+1%0.815+10%
Pb Ratio0.903+96%0.0390.0390%1.880-98%0.751-95%0.286-86%
Pe Ratio-7.137-2220%-0.308-0.3080%-11.652+3688%-2.789+806%-1.231+300%
Price Per Share0.580+96%0.0250.0250%0.219-89%0.110-77%0.223-89%
Price To Free Cash Flow Ratio0.614+96%0.0260.0260%6.010-100%-28.012+105909%-13.628+51575%
Price To Total Gains Ratio1.104+96%0.0480.0480%6.932-99%1.246-96%0.874-95%
Quick Ratio--3.9003.9000%3.131+25%9.165-57%9.943-61%
Return On Assets---0.026-0.0260%-0.046+77%-0.070+173%-0.199+670%
Return On Equity---0.127-0.1270%-0.254+100%-0.421+233%-0.687+443%
Total Gains Per Share--0.5260.5260%0.032+1564%0.100+425%-0.154+129%
Usd Book Value--7693925.0007693925.0000%15051232.800-49%5058018.220+52%12038074.680-36%
Usd Book Value Change Per Share--0.0670.0670%0.004+1564%0.013+425%-0.020+129%
Usd Book Value Per Share--0.0820.0820%0.015+451%0.021+291%0.061+34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.010-0.0100%-0.002-77%-0.015+43%-0.095+816%
Usd Free Cash Flow--11316263.20011316263.2000%4708554.400+140%8553933.420+32%2040748.160+455%
Usd Free Cash Flow Per Share--0.1210.1210%0.005+2491%0.044+175%0.009+1184%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.007+263%0.009-52%-0.008+282%
Usd Market Cap6950464.835+96%299589.002299589.0020%28297119.879-99%8029480.212-96%8229764.708-96%
Usd Price Per Share0.074+96%0.0030.0030%0.028-89%0.014-77%0.028-89%
Usd Profit---973840.200-973840.2000%-2428470.900+149%-4318022.260+343%-18392056.350+1789%
Usd Revenue--5935879.1005935879.1000%5794515.200+2%7195256.500-18%11017777.220-46%
Usd Total Gains Per Share--0.0670.0670%0.004+1564%0.013+425%-0.020+129%
 EOD+5 -3MRQTTM+0 -0YOY+22 -115Y+20 -1310Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Capital Finance Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.137
Price to Book Ratio (EOD)Between0-10.903
Net Profit Margin (MRQ)Greater than0-0.164
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than13.900
Current Ratio (MRQ)Greater than13.908
Debt to Asset Ratio (MRQ)Less than10.796
Debt to Equity Ratio (MRQ)Less than13.894
Return on Equity (MRQ)Greater than0.15-0.127
Return on Assets (MRQ)Greater than0.05-0.026
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Capital Finance Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.639
Ma 20Greater thanMa 500.600
Ma 50Greater thanMa 1000.595
Ma 100Greater thanMa 2000.521
OpenGreater thanClose0.580
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  757,956-554,433203,52324,181227,70418,481246,185-293,515-47,330
Minority Interest  12,40237,21849,620-2,61347,007-41,9875,020-8,365-3,345



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets294,860
Total Liabilities234,610
Total Stockholder Equity60,250
 As reported
Total Liabilities 234,610
Total Stockholder Equity+ 60,250
Total Assets = 294,860

Assets

Total Assets294,860
Total Current Assets255,487
Long-term Assets39,373
Total Current Assets
Cash And Cash Equivalents 105,158
Short-term Investments 575
Net Receivables 148,655
Total Current Assets  (as reported)255,487
Total Current Assets  (calculated)254,388
+/- 1,099
Long-term Assets
Property Plant Equipment 6,562
Other Assets 32,811
Long-term Assets  (as reported)39,373
Long-term Assets  (calculated)39,373
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities65,371
Long-term Liabilities128,174
Total Stockholder Equity60,250
Total Current Liabilities
Short Long Term Debt 50,588
Total Current Liabilities  (as reported)65,371
Total Current Liabilities  (calculated)50,588
+/- 14,783
Long-term Liabilities
Long term Debt Total 128,174
Long-term Liabilities  (as reported)128,174
Long-term Liabilities  (calculated)128,174
+/-0
Total Stockholder Equity
Common Stock58,091
Retained Earnings -637,283
Capital Surplus 686,772
Other Stockholders Equity -47,330
Total Stockholder Equity (as reported)60,250
Total Stockholder Equity (calculated)60,250
+/-0
Other
Capital Stock58,091
Cash And Equivalents105,158
Cash and Short Term Investments 105,733
Common Stock Shares Outstanding 58,091
Liabilities and Stockholders Equity 294,860
Net Debt 69,829
Net Invested Capital 235,237
Net Tangible Assets 60,250
Net Working Capital 190,116
Property Plant and Equipment Gross 14,271



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
8,166
29,747
35,028
34,149
19,427
20,574
1,636,154
388,693
207,152
171,853
167,517
276,979
230,135
1,057,978
891,986
548,665
610,798
533,779
575,475
470,750
416,503
294,860
294,860416,503470,750575,475533,779610,798548,665891,9861,057,978230,135276,979167,517171,853207,152388,6931,636,15420,57419,42734,14935,02829,7478,166
   > Total Current Assets 
6,415
28,040
32,941
28,564
13,337
18,826
187,668
139,590
82,841
77,473
106,972
116,220
82,691
544,614
516,760
536,254
597,279
496,477
528,631
415,907
367,931
255,487
255,487367,931415,907528,631496,477597,279536,254516,760544,61482,691116,220106,97277,47382,841139,590187,66818,82613,33728,56432,94128,0406,415
       Cash And Cash Equivalents 
2,604
2,959
1,650
10,514
1,455
8,414
69,400
54,176
33,277
18,032
8,543
47,199
1,381
48,721
119,091
154,012
55,893
193,406
238,076
139,193
95,905
105,158
105,15895,905139,193238,076193,40655,893154,012119,09148,7211,38147,1998,54318,03233,27754,17669,4008,4141,45510,5141,6502,9592,604
       Short-term Investments 
0
10,038
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,864
5,626
575
5755,62616,86400000000000000010,00010,00010,0380
       Net Receivables 
0
15,043
21,291
18,050
6,842
5,847
78,754
11,909
33,380
33,724
51,989
64,856
43,863
466,000
1,442
376,223
536,770
300,108
289,399
254,062
247,252
148,655
148,655247,252254,062289,399300,108536,770376,2231,442466,00043,86364,85651,98933,72433,38011,90978,7545,8476,84218,05021,29115,0430
       Other Current Assets 
0
0
0
0
5,040
4,565
36,637
24,011
16,184
25,717
46,440
23,573
27,192
19,386
13,179
6,019
4,616
0
0
2,253
8,576
0
08,5762,253004,6166,01913,17919,38627,19223,57346,44025,71716,18424,01136,6374,5655,0400000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,411
13,519
37,302
46,844
54,843
48,572
39,373
39,37348,57254,84346,84437,30213,51912,411000000000000000
       Property Plant Equipment 
875
1,707
2,015
3,572
2,762
1,568
18,113
38,655
42,314
39,286
13,120
113,334
111,157
53,319
3,734
1,763
1,668
1,288
8,123
7,864
7,411
6,562
6,5627,4117,8648,1231,2881,6681,7633,73453,319111,157113,33413,12039,28642,31438,65518,1131,5682,7623,5722,0151,707875
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
228,648
181,968
0
0
0
0
0
0
0
0000000181,968228,6480000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,426
8,356
7,815
8,405
6,934
0
0
0
0
00006,9348,4057,8158,3564,4260000000000000
       Intangible Assets 
0
0
0
0
0
0
1,430,193
187,385
0
51,085
47,425
47,425
36,287
223,435
177,289
0
0
0
0
0
0
0
0000000177,289223,43536,28747,42547,42551,0850187,3851,430,193000000
       Other Assets 
0
0
72
2,013
3,329
180
180
21,603
0
4,009
0
0
0
3,536
3,879
2,833
3,446
29,080
33,871
41,570
35,459
32,811
32,81135,45941,57033,87129,0803,4462,8333,8793,5360004,009021,6031801803,3292,0137200
> Total Liabilities 
3,000
4,459
9,539
16,605
8,502
8,149
691,764
204,441
6,598
44,868
60,853
72,489
59,324
788,732
609,065
567,109
570,691
610,856
504,488
444,731
298,639
234,610
234,610298,639444,731504,488610,856570,691567,109609,065788,73259,32472,48960,85344,8686,598204,441691,7648,1498,50216,6059,5394,4593,000
   > Total Current Liabilities 
2,062
3,864
9,201
16,194
7,234
7,270
87,396
49,565
3,764
36,439
53,028
64,664
53,337
166,385
26,806
29,006
21,781
407,580
39,324
17,667
113,187
65,371
65,371113,18717,66739,324407,58021,78129,00626,806166,38553,33764,66453,02836,4393,76449,56587,3967,2707,23416,1949,2013,8642,062
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
564,430
515,585
11,834
0
390,439
20,279
5,334
0
0
005,33420,279390,439011,834515,585564,4300000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
564,430
515,585
11,834
0
390,439
20,279
5,334
99,731
50,588
50,58899,7315,33420,279390,439011,834515,585564,4300000000000000
       Accounts payable 
0
1,785
1,263
3,984
2,098
1,024
4,114
14,970
0
30,106
46,296
57,399
33,779
34,806
0
15,087
0
0
0
0
0
0
00000015,087034,80633,77957,39946,29630,106014,9704,1141,0242,0983,9841,2631,7850
       Other Current Liabilities 
0
1,569
503
919
4,409
5,872
42,067
31,150
3,764
2,683
6,732
7,265
2,261
73,798
5,285
2,085
5,852
5,185
3,542
1,674
2,078
0
02,0781,6743,5425,1855,8522,0855,28573,7982,2617,2656,7322,6833,76431,15042,0675,8724,4099195031,5690
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
538,103
548,910
203,276
465,164
427,064
185,452
128,174
128,174185,452427,064465,164203,276548,910538,103000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
510,810
538,103
548,910
203,276
465,164
427,064
185,452
128,174
128,174185,452427,064465,164203,276548,910538,103510,81000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
6,600
0
0
0
0
5,987
101,030
71,449
0
0
0
0
0
0
0
000000071,449101,0305,98700006,6000000000
> Total Stockholder Equity
0
25,288
25,489
17,544
10,926
12,425
944,390
184,252
200,554
122,427
102,399
199,842
166,754
249,148
267,586
-33,623
23,882
-89,479
21,367
-20,988
75,002
60,250
60,25075,002-20,98821,367-89,47923,882-33,623267,586249,148166,754199,842102,399122,427200,554184,252944,39012,42510,92617,54425,48925,2880
   Common Stock
0
3,000
3,000
3,000
3,000
15,000
26,400
26,400
664
1,688
1,967
5,045
6,559
10,311
11,547
11,812
13,012
13,012
13,012
14,064
50,591
58,091
58,09150,59114,06413,01213,01213,01211,81211,54710,3116,5595,0451,9671,68866426,40026,40015,0003,0003,0003,0003,0000
   Retained Earnings 
0
3,475
3,676
-4,270
-10,888
0
-6,862
-772,920
-93,846
-193,528
131,109
-251,054
-312,111
-1,272,099
256,039
-1,507,505
-1,543,282
-1,630,751
-968,668
-1,019,250
-1,039,036
-637,283
-637,283-1,039,036-1,019,250-968,668-1,630,751-1,543,282-1,507,505256,039-1,272,099-312,111-251,054131,109-193,528-93,846-772,920-6,8620-10,888-4,2703,6763,4750
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
616,828
616,828
625,385
686,153
686,772
686,772686,153625,385616,828616,82800000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
122,863
925,146
843,591
787,244
785,173
757,956
203,523
227,704
246,185
-47,330
-47,330246,185227,704203,523757,956785,173787,244843,591925,146122,863000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue51,349
Cost of Revenue--
Gross Profit-51,349
 
Operating Income (+$)
Gross Profit-
Operating Expense-25,477
Operating Income25,872-25,477
 
Operating Expense (+$)
Research Development-
Selling General Administrative31,566
Selling And Marketing Expenses-
Operating Expense25,47731,566
 
Net Interest Income (+$)
Interest Income-
Interest Expense-17,661
Other Finance Cost-0
Net Interest Income-17,661
 
Pretax Income (+$)
Operating Income25,872
Net Interest Income-17,661
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,23025,872
EBIT - interestExpense = -17,661
-3,069
14,592
Interest Expense17,661
Earnings Before Interest and Taxes (EBIT)-20,891
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,230
Tax Provision-7,597
Net Income From Continuing Ops-4,367-4,367
Net Income-3,069
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,661
 

Technical Analysis of Capital Finance Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Capital Finance Holdings Ltd. The general trend of Capital Finance Holdings Ltd is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Capital Finance Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Capital Finance Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.67 < 0.7 < 0.7.

The bearish price targets are: 0.53 > 0.53 > 0.53.

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Capital Finance Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Capital Finance Holdings Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Capital Finance Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Capital Finance Holdings Ltd. The current macd is -0.00444372.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Capital Finance Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Capital Finance Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Capital Finance Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Capital Finance Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCapital Finance Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Capital Finance Holdings Ltd. The current adx is 16.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Capital Finance Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Capital Finance Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Capital Finance Holdings Ltd. The current sar is 0.51726635.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Capital Finance Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Capital Finance Holdings Ltd. The current rsi is 47.64. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Capital Finance Holdings Ltd Daily Relative Strength Index (RSI) ChartCapital Finance Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Capital Finance Holdings Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Capital Finance Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Capital Finance Holdings Ltd Daily Stochastic Oscillator ChartCapital Finance Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Capital Finance Holdings Ltd. The current cci is -43.31013148.

Capital Finance Holdings Ltd Daily Commodity Channel Index (CCI) ChartCapital Finance Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Capital Finance Holdings Ltd. The current cmo is -7.78667.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Capital Finance Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartCapital Finance Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Capital Finance Holdings Ltd. The current willr is -64.28571429.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Capital Finance Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Capital Finance Holdings Ltd Daily Williams %R ChartCapital Finance Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Capital Finance Holdings Ltd.

Capital Finance Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Capital Finance Holdings Ltd. The current atr is 0.02292719.

Capital Finance Holdings Ltd Daily Average True Range (ATR) ChartCapital Finance Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Capital Finance Holdings Ltd. The current obv is -35,270,778.

Capital Finance Holdings Ltd Daily On-Balance Volume (OBV) ChartCapital Finance Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Capital Finance Holdings Ltd. The current mfi is 69.71.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Capital Finance Holdings Ltd Daily Money Flow Index (MFI) ChartCapital Finance Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Capital Finance Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Capital Finance Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Capital Finance Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.639
Ma 20Greater thanMa 500.600
Ma 50Greater thanMa 1000.595
Ma 100Greater thanMa 2000.521
OpenGreater thanClose0.580
Total2/5 (40.0%)
Penke

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