CMBC Capital Holdings Limited (4C30) AI Stock Analysis

• Market Cap: €43.62M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 6.7
• Beta (1Y): -0.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 92
• Sector: Financial
• Sector Strength: 83
• Industry: Financial - Capital Markets
• EPS (TTM): <0.01
• Shares Outstanding: 1,099,255,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.05
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

CMBC Capital Holdings Limited Business Overview & Revenue Model

Company Description

CMBC Capital Holdings Limited, an investment holding company, provides loan financing services primarily in Hong Kong. It operates through Securities; Fixed-Income Direct Investment, Other Investment and Financing; Asset Management; and Corporate Finance and Advisory segments. The Securities segment offers brokerage, securities margin financing, and securities underwriting/placing services. The Fixed-Income Direct Investment segment invests and trades in fixed-income securities. Other Investment and Financing segment invests and trades in equity securities, bonds, and funds, as well as trades in fixed-income securities, and provides loan financing services. The Asset Management segment provides asset management services. The Corporate Finance and Advisory segment offers sponsorship, financial advisory, and financial arrangement services. The company was formerly known as Skyway Securities Group Limited and changed its name to CMBC Capital Holdings Limited in May 2017. The company was incorporated in 1998 and is headquartered in Central, Hong Kong. CMBC Capital Holdings Limited operates as a subsidiary of CMBC International Investment Limited.

How the Company Makes Money

CMBC Capital Holdings Limited Financial Statement Overview

Summary

CMBC Capital Holdings Limited shows mixed financial performance. The income statement reflects a return to profitability and improved margins, but historical revenue volatility and past losses are concerning. The balance sheet shows improved equity and a reduction of debt, enhancing financial stability. However, the absence of cash flow data in the latest report raises questions about current liquidity, necessitating careful monitoring of cash flow trends for a comprehensive assessment.

Income Statement

CMBC Capital Holdings Limited's income statement reflects significant volatility. Recent annual reports show a return to profitability in 2024 with a net income of $50.8M and a gross profit margin of 100%, as the revenue and gross profit figures are equal, indicating a complete recovery from the previous year's losses. However, the company's revenue has been inconsistent, with negative revenue in 2023 and sharp declines in earlier years. The EBIT margin in 2024 stands strong at 67.3%, signaling improved operational efficiency. Despite these improvements, the historical trend of negative net income and declining revenues poses potential risks.

Balance Sheet

The balance sheet of CMBC Capital Holdings Limited indicates relatively stable equity with stockholders' equity improving to $1.39B in 2024. The company's debt-to-equity ratio has improved significantly to 0, as total debt has been fully repaid. The equity ratio stands at 36.1% in 2024, reflecting a healthy proportion of equity financing. However, the previous high debt levels and fluctuations in equity suggest historical leverage risks.

Cash Flow

The cash flow analysis reveals concerns, primarily due to the lack of operating and free cash flows reported in 2024. In previous years, there was a strong free cash flow of $2.36B in 2023, but the recent absence of cash flow figures poses uncertainties about the company's liquidity position. The previous operating cash flow to net income ratio was favorable, indicating efficient cash generation, but the absence of recent data makes current evaluations challenging.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
269.70M	-160.66M	801.98M	895.38M	1.02B
	Gross Profit
269.70M	-222.24M	708.36M	801.66M	930.06M
	EBIT
181.55M	-262.52M	538.05M	732.57M	868.02M
	EBITDA
208.87M	-278.25M	189.84M	758.69M	895.74M
	Net Income Common Stockholders
50.79M	-572.31M	-436.60M	291.16M	393.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
248.55M	3.96B	9.66B	12.23B	8.45B
	Total Assets
3.84B	4.56B	10.85B	14.54B	11.17B
	Total Debt
0.00	2.93B	8.76B	10.91B	7.93B
	Net Debt
-248.55M	2.50B	7.78B	10.14B	7.55B
	Total Liabilities
2.46B	3.31B	9.25B	11.78B	8.57B
	Stockholders Equity
1.39B	1.25B	1.60B	2.76B	2.60B
Cash Flow		Free Cash Flow
0.00	2.36B	571.90M	219.78M	1.52B
	Operating Cash Flow
-426.00M	2.36B	572.42M	220.75M	1.52B
	Investing Cash Flow
0.00	-3.59M	-521.00K	-970.00K	-482.00K
	Financing Cash Flow
0.00	-2.91B	-351.36M	170.74M	-1.53B

CMBC Capital Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4C30		€43.62M	6.67	3.78%	―	―	―
Sector *	64 Neutral	$12.85B	9.81	7.59%	16985.65%	12.30%	-7.71%
CHOLF		$7.08B	8.29	7.81%	3.62%	―	―
CRWOF		$17.99B	3.12	8.83%	6.36%	―	―
FOSUF		$4.63B	43.65	-3.59%	0.97%	―	―
TGRNF		$836.02M	11.52	7.39%	3.88%	―	―
1378	81 Outperform	HK$135.42B	5.70	22.43%	11.04%	14.65%	93.98%