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CMBC Capital Holdings Limited (HK:1141)
:1141
Hong Kong Market
1141
CMBC Capital Holdings Limited
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CMBC Capital Holdings Limited (1141) Ratios

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CMBC Capital Holdings Limited Ratios

HK:1141's free cash flow for Q4 2025 was HK$0.90. For the 2025 fiscal year, HK:1141's free cash flow was decreased by HK$ and operating cash flow was HK$0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.56 2.41 1.36 1.17
Quick Ratio
 1.56 1.56 2.41 1.36 1.17
Cash Ratio
 0.23 0.23 2.41 0.13 0.11
Solvency Ratio
 0.04 0.04 0.03 -0.17 -0.04
Operating Cash Flow Ratio
 -0.13 -0.11 3.87 0.73 0.06
Short-Term Operating Cash Flow Coverage
 -0.13 -0.11 0.20 0.82 0.07
Net Current Asset Value
HK$ 1.04BHK$ 1.04BHK$ -2.21BHK$ 1.14BHK$ 1.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.52 0.64 0.81
Debt-to-Equity Ratio
 1.95 1.95 1.45 2.34 5.48
Debt-to-Capital Ratio
 0.66 0.66 0.59 0.70 0.85
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.00
Financial Leverage Ratio
 3.39 3.39 2.77 3.64 6.78
Debt Service Coverage Ratio
 0.10 0.09 0.09 -0.09 0.02
Interest Coverage Ratio
 5.59 3.12 1.69 -0.40 0.63
Debt to Market Cap
 1.24 4.18 3.56 8.25 3.47
Interest Debt Per Share
 2.95 2.98 1.91 2.85 7.85
Net Debt to EBITDA
 7.03 7.73 8.44 -8.97 40.99
Profitability Margins
Gross Profit Margin
95.10%91.22%100.00%-128.98%83.54%
EBIT Margin
73.07%59.68%69.51%-174.57%32.85%
EBITDA Margin
77.92%64.07%77.45%-161.48%37.21%
Operating Profit Margin
76.04%69.17%67.32%-59.89%32.85%
Pretax Profit Margin
41.47%37.51%25.25%-325.58%-84.43%
Net Profit Margin
34.13%30.87%18.83%-332.15%-85.57%
Continuous Operations Profit Margin
34.13%30.87%18.83%-332.15%-85.57%
Net Income Per EBT
82.30%82.30%74.58%102.02%101.34%
EBT Per EBIT
54.54%54.22%37.51%543.59%-257.03%
Return on Assets (ROA)
2.74%2.74%1.32%-12.55%-4.02%
Return on Equity (ROE)
9.50%9.29%3.66%-45.69%-27.30%
Return on Capital Employed (ROCE)
14.30%14.38%4.85%-7.92%10.00%
Return on Invested Capital (ROIC)
5.02%5.05%2.36%-2.46%1.61%
Return on Tangible Assets
2.75%2.75%1.33%-12.60%-4.03%
Earnings Yield
5.93%19.95%9.17%-162.04%-17.41%
Efficiency Ratios
Receivables Turnover
 0.31 0.34 0.32 2.38 0.60
Payables Turnover
 0.03 0.07 0.08 0.21 0.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.42 35.84 6.42 2.82 6.37
Asset Turnover
 0.08 0.09 0.07 0.04 0.05
Working Capital Turnover Ratio
 0.50 0.51 0.40 0.13 0.24
Cash Conversion Cycle
 -9.43K -4.29K -3.49K -1.55K -406.12
Days of Sales Outstanding
 1.19K 1.08K 1.13K 153.55 612.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.62K 5.37K 4.61K 1.70K 1.02K
Operating Cycle
 1.19K 1.08K 1.13K 153.55 612.85
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.38 -0.31 0.36 2.11 0.50
Free Cash Flow Per Share
 -0.38 -0.32 0.36 2.10 0.50
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.02 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -69.31 -57.77 178.25 658.03 6.66
Capital Expenditure Coverage Ratio
 -69.31 -57.77 178.25 658.03 1.10K
Operating Cash Flow Coverage Ratio
 -0.13 -0.11 0.20 0.81 0.07
Operating Cash Flow to Sales Ratio
 -0.94 -0.70 1.48 13.72 1.12
Free Cash Flow Yield
-16.44%-46.35%71.66%668.22%22.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.87 5.01 10.90 -0.62 -5.74
Price-to-Sales (P/S) Ratio
 5.77 1.55 2.05 2.05 4.91
Price-to-Book (P/B) Ratio
 1.57 0.47 0.40 0.28 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.08 -2.16 1.40 0.15 4.38
Price-to-Operating Cash Flow Ratio
 -6.16 -2.20 1.39 0.15 4.38
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.02 -0.10 -0.02 0.02
Price-to-Fair Value
 1.57 0.47 0.40 0.28 1.57
Enterprise Value Multiple
 14.43 10.14 11.09 -10.24 54.20
Enterprise Value
 4.98B 3.18B 2.32B 2.85B 10.29B
EV to EBITDA
 14.43 10.14 11.09 -10.24 54.20
EV to Sales
 11.24 6.50 8.59 16.54 20.16
EV to Free Cash Flow
 -11.85 -9.06 5.84 1.21 17.99
EV to Operating Cash Flow
 -12.03 -9.22 5.80 1.21 17.97
Tangible Book Value Per Share
 1.47 1.47 1.24 1.10 1.38
Shareholders’ Equity Per Share
 1.49 1.48 1.25 1.12 1.39
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.25 -0.02 -0.01
Revenue Per Share
 0.40 0.45 0.24 0.15 0.44
Net Income Per Share
 0.14 0.14 0.05 -0.51 -0.38
Tax Burden
 0.82 0.82 0.75 1.02 1.01
Interest Burden
 0.57 0.63 0.36 1.87 -2.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.74 -2.28 7.86 -4.13 -1.31
Currency in HKD