CMBC Capital Holdings Limited (HK:1141)
:1141
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Total Valuation
CMBC Capital Holdings Limited has a market cap or net worth of HK$2.56B. The enterprise value is HK$4.98B.
Market CapHK$2.56B
Enterprise ValueHK$4.98B
Share Statistics
CMBC Capital Holdings Limited has 1,096,968,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,096,968,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMBC Capital Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee5.33M
Profits Per Employee1.64M
Employee Count92
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CMBC Capital Holdings Limited is 5.7. CMBC Capital Holdings Limited’s PEG ratio is 0.02.
PE Ratio5.7
PS Ratio1.55
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-2.16
Price to Operating Cash Flow-6.16
PEG Ratio0.02
Income Statement
In the last 12 months, CMBC Capital Holdings Limited had revenue of 489.91M and earned 151.22M in profits. Earnings per share was 0.14.
Revenue489.91M
Gross Profit446.89M
Operating Income338.86M
Pretax Income183.75M
Net Income151.22M
EBITDA313.86M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -414.28M and capital expenditures -5.98M, giving a free cash flow of -420.26M billion.
Operating Cash Flow-414.28M
Free Cash Flow-420.26M
Free Cash Flow per Share-0.38
Dividends & Yields
CMBC Capital Holdings Limited pays an annual dividend of HK$0.075, resulting in a dividend yield of ―
Dividend Per ShareHK$0.075
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change717.54%
50-Day Moving Average1.86
200-Day Moving Average1.21
Relative Strength Index (RSI)67.09
Average Volume (3m)995.53K
Important Dates
CMBC Capital Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
CMBC Capital Holdings Limited as a current ratio of 1.56, with Debt / Equity ratio of 194.65%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap4.18
Net Debt to EBITDA7.73
Interest Coverage Ratio3.12
Taxes
In the past 12 months, CMBC Capital Holdings Limited has paid 32.52M in taxes.
Income Tax32.52M
Effective Tax Rate0.18
Enterprise Valuation
CMBC Capital Holdings Limited EV to EBITDA ratio is 10.14, with an EV/FCF ratio of -9.06.
EV to Sales6.50
EV to EBITDA10.14
EV to Free Cash Flow-9.06
EV to Operating Cash Flow-9.22
Balance Sheet
CMBC Capital Holdings Limited has HK$3.49B in cash and marketable securities with HK$3.17B in debt, giving a net cash position of HK$319.59M billion.
Cash & Marketable SecuritiesHK$3.49B
Total DebtHK$3.17B
Net CashHK$319.59M
Net Cash Per ShareHK$0.29
Tangible Book Value Per ShareHK$1.47
Margins
Gross margin is 95.10%, with operating margin of 69.17%, and net profit margin of 30.87%.
Gross Margin95.10%
Operating Margin69.17%
Pretax Margin37.51%
Net Profit Margin30.87%
EBITDA Margin64.07%
EBIT Margin59.68%
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 Forecast33.06%
EPS Growth Forecast203.75%