CMBC Capital Holdings Limited (HK:1141)
:1141
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CMBC Capital Holdings Limited
(1141)
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Rating:64Neutral
Price Target:
HK$2.00
▲(153.16% Upside)
Action:ReiteratedDate:04/28/26
The score is primarily constrained by financial performance risk: leverage remains elevated and cash flow turned negative in 2025 despite the earnings rebound. Offsetting this, technicals are strong with a clear uptrend and positive momentum, and valuation is supportive due to the low P/E.
Positive Factors
Revenue Recovery and Growth
A clear top-line rebound in 2024–2025 and accelerated revenue in 2025 signal renewed client activity and market demand for capital-markets services. Durable revenue growth improves the firm's ability to scale fixed-costs, support reinvestment, and underpin multi-period earnings resilience.
Negative Factors
Elevated Leverage and Balance-Sheet Risk
High debt relative to equity and a 2025 uptick in leverage raise structural financial risk for a capital-markets firm. Elevated gearing narrows financial flexibility, increases sensitivity to revenue shocks, and can force capital preservation measures that limit growth or client-facing investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery and Growth
A clear top-line rebound in 2024–2025 and accelerated revenue in 2025 signal renewed client activity and market demand for capital-markets services. Durable revenue growth improves the firm's ability to scale fixed-costs, support reinvestment, and underpin multi-period earnings resilience.
Read all positive factors
CMBC Capital Holdings Limited (1141) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.11B
Dividend YieldN/A
Average Volume (3M)995.53K
Price to Earnings (P/E)5.7
Beta (1Y)1.71
Revenue Growth33.06%
EPS Growth203.75%
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 Ratio0.02
Price to Book (P/B)0.47
Price to Sales (P/S)1.55
P/FCF Ratio0.00
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
null...
CMBC Capital Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
46
Neutral
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 489.91M | 269.70M | 172.30M | 510.24M | 895.38M |
| Gross Profit | 446.89M | 269.70M | -222.24M | 426.28M | 801.66M |
| EBITDA | 313.86M | 208.87M | -278.25M | 189.84M | 615.04M |
| Net Income | 151.22M | 50.79M | -572.31M | -436.60M | 291.16M |
Balance Sheet | |||||
| Total Assets | 5.53B | 3.84B | 4.56B | 10.85B | 14.54B |
| Cash, Cash Equivalents and Short-Term Investments | 3.49B | 2.61B | 3.93B | 9.66B | 12.23B |
| Total Debt | 3.17B | 2.01B | 2.93B | 8.76B | 10.91B |
| Total Liabilities | 3.90B | 2.46B | 3.31B | 9.25B | 11.78B |
| Stockholders Equity | 1.63B | 1.39B | 1.25B | 1.60B | 2.76B |
Cash Flow | |||||
| Free Cash Flow | -351.28M | 396.86M | 2.36B | 571.90M | 219.78M |
| Operating Cash Flow | -345.30M | 399.10M | 2.36B | 572.42M | 220.75M |
| Investing Cash Flow | -5.98M | -2.24M | -3.59M | -521.00K | -970.00K |
| Financing Cash Flow | 851.86M | -594.62M | -2.91B | -351.36M | 170.74M |
CMBC Capital Holdings Limited Technical Analysis
Positive
0.79
Price Trends
1.50
Positive
1.19
Positive
1.04
Positive
Market Momentum
0.11
Negative
68.31
Neutral
81.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1141, the sentiment is Positive. The current price of 0.79 is below the 20-day moving average (MA) of 1.63, below the 50-day MA of 1.50, and below the 200-day MA of 1.04, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 68.31 is Neutral, neither overbought nor oversold. The STOCH value of 81.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$579.71M | 5.92 | 4.26% | ― | -2.41% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$345.22M | 7.48 | 6.75% | 2.51% | 48.77% | 37.25% | |
64 Neutral | HK$2.11B | 5.67 | 6.23% | ― | 33.06% | 203.75% | |
63 Neutral | HK$461.67M | 1.35 | 1.47% | ― | 21.23% | 678.88% | |
42 Neutral | HK$457.42M | -18.57 | 1.61% | ― | -18.75% | -144.62% | |
42 Neutral | HK$154.80M | -1.15 | -18.53% | ― | -116.93% | -28.99% |
* Financial Sector Average
HK:1141
CMBC Capital Holdings Limited
1.99
1.70
586.21%
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150.85%
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CMBC Capital Holdings Limited Corporate Events
CMBC Capital Relocates Hong Kong Head Office to One Exchange Square
Mar 20, 2026
CMBC Capital Holdings Limited has announced that its head office and principal place of business in Hong Kong will move to 34/F, One Exchange Square, 8 Connaught Place, Central, with effect from 23 March 2026. The relocation to a prime Central add...
CMBC Capital Sets March 2026 Board Meeting to Approve 2025 Annual Results
Mar 17, 2026
CMBC Capital Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the group’s consolidated annual results for the financial year ended 31 December 2025. The board will also consider approving the related res...
CMBC Capital Buys More Sumitomo Mitsui Perpetual Notes in Discloseable Deal
Feb 10, 2026
CMBC Investment (HK), a subsidiary of CMBC Capital Holdings Limited, has acquired an additional US$10 million principal amount of perpetual notes issued by Sumitomo Mitsui Financial Group, Inc. in the over-the-counter market, paying total consider...
CMBC Capital Signs New Office Sharing Deal With Controlling Shareholder CMBCI
Feb 6, 2026
CMBC Capital Holdings Limited has entered into a new office sharing agreement with its controlling shareholder CMBCI, under which it will have a non-exclusive right to use approximately 11,000 square feet of CMBCI’s office space in exchange ...
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...
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.