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CMBC Capital Holdings Limited (DE:4C30)
:4C30
Total Valuation
CMBC Capital Holdings Limited has a market cap or net worth of €46.04M. The enterprise value is ―.
Market Cap€46.04M
Enterprise Value―
Share Statistics
CMBC Capital Holdings Limited has 1,099,255,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,099,255,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMBC Capital Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.93M
Profits Per Employee552.09K
Employee Count92
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CMBC Capital Holdings Limited is 10.90. CMBC Capital Holdings Limited’s PEG ratio is 0.05.
PE Ratio10.90
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.40
Price to FCF0.36
Price to Operating Cash Flow-0.74
PEG Ratio0.05
Income Statement
In the last 12 months, CMBC Capital Holdings Limited had revenue of 269.70M and earned 50.79M in profits. Earnings per share was 0.05.
Revenue269.70M
Gross Profit269.70M
Operating Income181.55M
Pretax Income68.10M
Net Income50.79M
EBITDA208.87M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -426.00M and capital expenditures -217.00K, giving a free cash flow of 871.03M billion.
Operating Cash Flow-426.00M
Free Cash Flow871.03M
Free Cash Flow per Share0.79
Dividends & Yields
CMBC Capital Holdings Limited pays an annual dividend of €0.008, resulting in a dividend yield of ―
Dividend Per Share€0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)66.70
Average Volume (3m)0.00
Important Dates
CMBC Capital Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 06, 2022
Financial Position
CMBC Capital Holdings Limited as a current ratio of 2.41, with Debt / Equity ratio of 0.00%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap0.00
Net Debt to EBITDA-1.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CMBC Capital Holdings Limited has paid 17.31M in taxes.
Income Tax17.31M
Effective Tax Rate0.25
Enterprise Valuation
CMBC Capital Holdings Limited EV to EBITDA ratio is 1.46, with an EV/FCF ratio of 0.00.
EV to Sales1.13
EV to EBITDA1.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow-0.72
Balance Sheet
CMBC Capital Holdings Limited has €248.55M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -€248.55M billion.
Cash & Marketable Securities€248.55M
Total DebtHK$0.00
Net Cash-€248.55M
Net Cash Per Share-€0.23
Tangible Book Value Per Share€1.24
Margins
Gross margin is 95.89%, with operating margin of 67.32%, and net profit margin of 18.83%.
Gross Margin95.89%
Operating Margin67.32%
Pretax Margin25.25%
Net Profit Margin18.83%
EBITDA Margin77.45%
EBIT Margin69.51%
Analyst Forecast
The average price target for CMBC Capital Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―