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STOCKS

CMBC Capital Holdings Limited (DE:4C30)

FRANKFURT:4C30

4C30

CMBC Capital Holdings Limited

RESEARCH TOOLSreports

CMBC Capital Holdings Limited (4C30) Ratios

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CMBC Capital Holdings Limited Ratios

DE:4C30's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, DE:4C30's free cash flow was decreased by HK$ and operating cash flow was HK$0.94. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.41	1.36	1.17	1.23
Quick Ratio	0.00	2.41	1.36	1.17	1.23
Cash Ratio	0.00	2.41	0.13	0.11	0.07
Solvency Ratio	0.03	0.03	-0.17	-0.04	0.03
Operating Cash Flow Ratio	0.00	3.87	0.73	0.06	0.02
Short-Term Operating Cash Flow Coverage	-0.42	0.20	0.82	0.07	0.02
Net Current Asset Value	HK$ -3.39B	HK$ -2.21B	HK$ 1.14B	HK$ 1.49B	HK$ 2.63B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.52	0.64	0.81	0.75
Debt-to-Equity Ratio	0.00	1.45	2.34	5.48	3.96
Debt-to-Capital Ratio	0.00	0.59	0.70	0.85	0.80
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.00	0.03
Financial Leverage Ratio	3.18	2.77	3.64	6.78	5.27
Debt Service Coverage Ratio	0.10	0.09	-0.09	0.02	0.06
Interest Coverage Ratio	0.00	1.69	-0.40	0.63	3.38
Debt to Market Cap	1.42	3.56	8.25	3.47	2.00
Interest Debt Per Share	0.00	1.91	2.85	7.85	9.35
Net Debt to EBITDA	-2.35	8.44	-8.97	40.99	16.49
Profitability Margins
Gross Profit Margin	100.00%	100.00%	-128.98%	83.54%	89.53%
EBIT Margin	76.14%	69.51%	-174.57%	32.85%	65.77%
EBITDA Margin	82.95%	77.45%	-161.48%	37.21%	68.69%
Operating Profit Margin	70.16%	67.32%	-59.89%	32.85%	65.77%
Pretax Profit Margin	32.42%	25.25%	-325.58%	-84.43%	32.81%
Net Profit Margin	28.97%	18.83%	-332.15%	-85.57%	32.52%
Continuous Operations Profit Margin	28.97%	18.83%	-332.15%	-85.57%	32.52%
Net Income Per EBT	89.36%	74.58%	102.02%	101.34%	99.11%
EBT Per EBIT	46.21%	37.51%	543.59%	-257.03%	49.88%
Return on Assets (ROA)	1.80%	1.32%	-12.55%	-4.02%	2.00%
Return on Equity (ROE)	6.05%	3.66%	-45.69%	-27.30%	10.57%
Return on Capital Employed (ROCE)	4.36%	4.85%	-7.92%	10.00%	20.53%
Return on Invested Capital (ROIC)	2.59%	2.36%	-2.46%	1.61%	4.25%
Return on Tangible Assets	1.81%	1.33%	-12.60%	-4.03%	2.01%
Earnings Yield	5.03%	9.17%	-162.04%	-17.41%	5.34%
Efficiency Ratios
Receivables Turnover	0.37	0.32	2.38	0.60	0.57
Payables Turnover	0.00	0.08	0.21	0.36	0.15
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.90	6.42	2.82	6.37	8.79
Asset Turnover	0.06	0.07	0.04	0.05	0.06
Working Capital Turnover Ratio	4.23	0.40	0.13	0.24	0.34
Cash Conversion Cycle	996.73	-3.49K	-1.55K	-406.12	-1.85K
Days of Sales Outstanding	996.73	1.13K	153.55	612.85	643.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	4.61K	1.70K	1.02K	2.49K
Operating Cycle	996.73	1.13K	153.55	612.85	643.20
Cash Flow Ratios
Operating Cash Flow Per Share	-0.96	0.36	2.11	0.50	0.19
Free Cash Flow Per Share	-0.96	0.36	2.10	0.50	0.19
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-202.19	178.25	658.03	6.66	1.40
Capital Expenditure Coverage Ratio	-202.19	178.25	658.03	1.10K	227.57
Operating Cash Flow Coverage Ratio	0.00	0.20	0.81	0.07	0.02
Operating Cash Flow to Sales Ratio	-3.42	1.48	13.72	1.12	0.25
Free Cash Flow Yield	-59.88%	71.66%	668.22%	22.81%	4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.87	10.90	-0.62	-5.74	18.74
Price-to-Sales (P/S) Ratio	5.75	2.05	2.05	4.91	6.09
Price-to-Book (P/B) Ratio	1.14	0.40	0.28	1.57	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	-1.67	1.40	0.15	4.38	24.83
Price-to-Operating Cash Flow Ratio	-1.68	1.39	0.15	4.38	24.72
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.10	-0.02	0.02	-0.77
Price-to-Fair Value	1.14	0.40	0.28	1.57	1.98
Enterprise Value Multiple	4.58	11.09	-10.24	54.20	25.36
Enterprise Value	1.17B	2.32B	2.85B	10.29B	15.60B
EV to EBITDA	4.58	11.09	-10.24	54.20	25.36
EV to Sales	3.80	8.59	16.54	20.16	17.42
EV to Free Cash Flow	-1.10	5.84	1.21	17.99	70.97
EV to Operating Cash Flow	-1.11	5.80	1.21	17.97	70.66
Tangible Book Value Per Share	1.40	1.24	1.10	1.38	2.31
Shareholders’ Equity Per Share	1.42	1.25	1.12	1.39	2.32
Tax and Other Ratios
Effective Tax Rate	0.11	0.25	-0.02	-0.01	<0.01
Revenue Per Share	0.28	0.24	0.15	0.44	0.75
Net Income Per Share	0.08	0.05	-0.51	-0.38	0.25
Tax Burden	0.89	0.75	1.02	1.01	0.99
Interest Burden	0.43	0.36	1.87	-2.57	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-11.82	7.86	-4.13	-1.31	0.76

Currency in HKD