CMBC Capital Holdings Limited (1141) Price & Analysis

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1141 Stock Chart & Stats

HK$0.79

-HK$0.02(-3.03%)

At close: Jan 09 4:00 PM EST

HK$0.79

-HK$0.02(-3.03%)

Day’s Range― - ―

52-Week RangeHK$0.23 - HK$1.60

Previous CloseN/A

Volume180.50K

Average Volume (3M)995.53K

Market Cap

HK$1.69B

Enterprise ValueHK$1.11B

Total Cash (Recent Filing)HK$3.24B

Total Debt (Recent Filing)HK$0.00

Price to Earnings (P/E)19.0

Beta1.79

Next Earnings

Apr 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.11

Shares Outstanding1,096,968,800

10 Day Avg. Volume1,165,702

30 Day Avg. Volume995,529

Financial Highlights & Ratios

PEG Ratio-0.10

Price to Book (P/B)0.40

Price to Sales (P/S)2.05

P/FCF Ratio1.40

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

High EBIT Margin And Return To ProfitA 67.3% EBIT margin on a return to profitability in 2024 indicates durable operational efficiency. Elevated margins create a buffer versus revenue swings, improve internal cash generation and reinvestment capacity, and enhance earnings resilience over the medium term.

Cleaned Balance Sheet (debt Repaid)Complete debt repayment and equity rising to $1.39B materially strengthen solvency and financial flexibility. A cleaner capital structure reduces refinancing and interest burden risks, allowing management to pursue strategic investments or withstand downturns without adding leverage.

Historical Free Cash Flow GenerationReported free cash flow of $2.36B in 2023 demonstrates the company's ability to convert earnings into cash under favorable conditions. This historical cash-generation capability implies inherent operational cash conversion potential and provides optionality for capex, deleveraging or returns.

Bears Say

Volatile And Erratic Revenue HistoryPronounced revenue volatility, including a negative revenue year in 2023, undermines forecasting and strategic planning. Persistent top-line instability suggests dependence on episodic transactions or market cycles, which can impair long-term growth visibility and stakeholder confidence.

Missing Recent Operating/free Cash Flow DataThe absence of operating and free cash flow figures in 2024 creates material uncertainty about current liquidity and cash-generation trends. Without recent cash flow transparency, assessing the company's ability to fund operations, service obligations, or finance growth over the medium term is impaired.

Historical Leverage And Equity FluctuationsPrior high leverage and notable equity fluctuations indicate past capital-structure instability. Even with debt now repaid, that historical pattern raises concerns about resilience in stressed markets and suggests management must sustain conservative financing policies to avoid repeating cyclical leverage swings.

CMBC Capital Holdings Limited News

CMBC Capital Buys More Sumitomo Mitsui Perpetual Notes in Discloseable Deal

An announcement from CMBC Capital Holdings Limited ( ($HK:1141) ) is now available. CMBC Investment (HK), a subsidiary...

12d ago

CMBC Capital Signs New Office Sharing Deal With Controlling Shareholder CMBCI

The latest update is out from CMBC Capital Holdings Limited ( ($HK:1141) ). CMBC Capital Holdings Limited has...

16d ago

CMBC Capital Boosts Securities Portfolio With US$12.41 Million Subscription and Acquisition

CMBC Capital Holdings Limited ( ($HK:1141) ) has provided an update. CMBC Capital Holdings Limited, through its wholly...

18d ago

CMBC Capital Adds US$6.9 Million Henan Airport Bonds in Disclosable Deal

The latest update is out from CMBC Capital Holdings Limited ( ($HK:1141) ). CMBC Capital disclosed that CMBC...

18d ago

CMBC Capital Flags Profit Surge on Strong Fee-Based Business Growth

The latest announcement is out from CMBC Capital Holdings Limited ( ($HK:1141) ). CMBC Capital Holdings Limited has...

30d ago

CMBC Capital Announces Executive Resignation

CMBC Capital Holdings Limited ( ($HK:1141) ) has provided an update. CMBC Capital Holdings Limited announced the resignation...

4M ago

CMBC Capital Updates Board of Directors and Committee Roles

CMBC Capital Holdings Limited ( ($HK:1141) ) has shared an update. CMBC Capital Holdings Limited has announced an...

4M ago

CMBC Capital Acquires $20 Million in Convertible Securities

CMBC Capital Holdings Limited ( ($HK:1141) ) has issued an announcement. CMBC Capital Holdings Limited announced the acquisition...

5M ago

CMBC Capital Acquires BNP Paribas Notes in Strategic Investment Move

CMBC Capital Holdings Limited ( ($HK:1141) ) has shared an update. CMBC Capital Holdings Limited, through its subsidiary...

5M ago

CMBC Capital Holdings Reports Strong Interim Results for 2025

CMBC Capital Holdings Limited ( ($HK:1141) ) just unveiled an update. CMBC Capital Holdings Limited reported its unaudited...

6M ago

1141 FAQ

What was CMBC Capital Holdings Limited’s price range in the past 12 months?

CMBC Capital Holdings Limited lowest stock price was HK$0.23 and its highest was HK$1.60 in the past 12 months.

What is CMBC Capital Holdings Limited’s market cap?

CMBC Capital Holdings Limited’s market cap is HK$1.69B.

When is CMBC Capital Holdings Limited’s upcoming earnings report date?

CMBC Capital Holdings Limited’s upcoming earnings report date is Apr 01, 2026 which is in 38 days.

How were CMBC Capital Holdings Limited’s earnings last quarter?

CMBC Capital Holdings Limited released its earnings results on Aug 28, 2025. The company reported HK$0.107 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.107.

Is CMBC Capital Holdings Limited overvalued?

According to Wall Street analysts CMBC Capital Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CMBC Capital Holdings Limited pay dividends?

CMBC Capital Holdings Limited pays a Annually dividend of HK$0.075 which represents an annual dividend yield of N/A. See more information on CMBC Capital Holdings Limited dividends here

What is CMBC Capital Holdings Limited’s EPS estimate?

CMBC Capital Holdings Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CMBC Capital Holdings Limited have?

CMBC Capital Holdings Limited has 1,096,968,800 shares outstanding.

What happened to CMBC Capital Holdings Limited’s price movement after its last earnings report?

CMBC Capital Holdings Limited reported an EPS of HK$0.107 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 12.857%.

Which hedge fund is a major shareholder of CMBC Capital Holdings Limited?

Currently, no hedge funds are holding shares in HK:1141

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CMBC Capital Holdings Limited

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.