CMBC Capital Holdings Limited (HK:1141)
:1141
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CMBC Capital Holdings Limited
(1141)
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Rating:58Neutral
Price Target:
HK$1.50
▲(89.87% Upside)
Action:ReiteratedDate:01/24/26
The score is led by mixed financial performance: profitability and a cleaner balance sheet are positives, but revenue volatility and missing recent cash flow data are key risks. Technicals are supportive with price above major moving averages, though overbought signals temper the outlook. Valuation appears moderate based on the P/E, with no dividend yield data to improve the score.
Positive Factors
High EBIT margin and return to profit
A 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.
Negative Factors
Volatile and erratic revenue history
Pronounced 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.
Read all positive and negative factors
Positive Factors
Negative Factors
High EBIT margin and return to profit
A 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.
Read all positive factors
CMBC Capital Holdings Limited (1141) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.63B
Dividend YieldN/A
Average Volume (3M)995.53K
Price to Earnings (P/E)1.1
Beta (1Y)1.71
Revenue Growth126.33%
EPS GrowthN/A
CountryHK
Employees92
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.03
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
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 ...
How the Company Makes Money
CMBC Capital Holdings generates revenue through multiple streams, primarily from fees earned on asset management and advisory services. The company charges management fees based on the assets under management (AUM) and performance fees tied to the...
CMBC Capital Holdings Limited Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
70
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 307.36M | 269.70M | 172.30M | 510.24M | 895.38M | 1.02B |
| Gross Profit | 307.36M | 269.70M | -222.24M | 426.28M | 801.66M | 930.06M |
| EBITDA | 254.97M | 208.87M | -278.25M | 189.84M | 615.04M | 943.66M |
| Net Income | 89.05M | 50.79M | -572.31M | -436.60M | 291.16M | 393.22M |
Balance Sheet | ||||||
| Total Assets | 4.95B | 3.84B | 4.56B | 10.85B | 14.54B | 11.17B |
| Cash, Cash Equivalents and Short-Term Investments | 3.24B | 2.61B | 3.93B | 9.66B | 12.23B | 8.45B |
| Total Debt | 0.00 | 2.01B | 2.93B | 8.76B | 10.91B | 7.93B |
| Total Liabilities | 3.39B | 2.46B | 3.31B | 9.25B | 11.78B | 8.57B |
| Stockholders Equity | 1.56B | 1.39B | 1.25B | 1.60B | 2.76B | 2.60B |
Cash Flow | ||||||
| Free Cash Flow | -1.06B | 396.86M | 2.36B | 571.90M | 219.78M | 1.52B |
| Operating Cash Flow | -1.05B | 399.10M | 2.36B | 572.42M | 220.75M | 1.52B |
| Investing Cash Flow | -5.20M | -2.24M | -3.59M | -521.00K | -970.00K | -482.00K |
| Financing Cash Flow | 221.33M | -594.62M | -2.91B | -351.36M | 170.74M | -1.53B |
CMBC Capital Holdings Limited Technical Analysis
Neutral
0.79
Price Trends
1.41
Positive
1.14
Positive
0.99
Positive
Market Momentum
0.05
Positive
49.55
Neutral
36.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1141, the sentiment is Neutral. The current price of 0.79 is below the 20-day moving average (MA) of 1.55, below the 50-day MA of 1.41, and below the 200-day MA of 0.99, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 49.55 is Neutral, neither overbought nor oversold. The STOCH value of 36.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1141.
CMBC Capital Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$566.23M | 5.92 | 4.26% | ― | 84.88% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$358.89M | 7.48 | 6.75% | 2.51% | -14.94% | ― | |
58 Neutral | HK$1.63B | 1.06 | 6.23% | ― | 126.33% | ― | |
52 Neutral | HK$468.08M | 4.30 | 1.47% | ― | 22.62% | ― | |
42 Neutral | HK$427.43M | -18.57 | 1.61% | ― | 3.82% | ― | |
42 Neutral | HK$170.77M | -1.15 | -18.53% | ― | 110.52% | 2.14% |
* Financial Sector Average
HK:1141
CMBC Capital Holdings Limited
1.49
1.24
498.39%
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0.29
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-10.94%
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193.17%
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-80.45%
CMBC Capital Holdings Limited Corporate Events
CMBC Capital Boosts Securities Portfolio With US$12.41 Million Subscription and Acquisition
Feb 4, 2026
CMBC Capital Holdings Limited, through its wholly owned subsidiary CMBC Investment (HK), has expanded its securities investment portfolio by subscribing to and subsequently acquiring a substantial amount of securities issued by an independent thir...
CMBC Capital Adds US$6.9 Million Henan Airport Bonds in Disclosable Deal
Feb 4, 2026
CMBC Capital disclosed that CMBC Investment (HK) bought US$6.9 million in Henan Airport Investment Group bonds for roughly US$7.15 million, funding the deal internally. The transaction, when combined with a prior purchase, reaches a size that trig...
CMBC Capital Flags Profit Surge on Strong Fee-Based Business Growth
Jan 23, 2026
CMBC Capital Holdings Limited has issued a positive profit alert, projecting consolidated net profit of approximately HK$130 million to HK$170 million for the year ended 31 December 2025, a sharp rise of about 156% to 235% from HK$50.8 million a y...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.