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CMBC Capital Holdings Limited
(1141)
CMBC Capital Holdings Limited (1141) vs. iShares MSCI Hong Kong ETF (EWH)
CMBC Capital Holdings Limited Business Overview & Revenue Model
CMBC Capital Holdings Limited Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 269.70M | 172.30M | 510.24M | 895.38M | 1.02B |
| Gross Profit | 269.70M | -222.24M | 426.28M | 801.66M | 930.06M |
| EBITDA | 208.87M | -278.25M | 189.84M | 615.04M | 943.66M |
| Net Income | 50.79M | -572.31M | -436.60M | 291.16M | 393.22M |
Balance Sheet | |||||
| Total Assets | 3.84B | 4.56B | 10.85B | 14.54B | 11.17B |
| Cash, Cash Equivalents and Short-Term Investments | 2.61B | 3.93B | 9.66B | 12.23B | 8.45B |
| Total Debt | 2.01B | 2.93B | 8.76B | 10.91B | 7.93B |
| Total Liabilities | 2.46B | 3.31B | 9.25B | 11.78B | 8.57B |
| Stockholders Equity | 1.39B | 1.25B | 1.60B | 2.76B | 2.60B |
Cash Flow | |||||
| Free Cash Flow | 396.86M | 2.36B | 571.90M | 219.78M | 1.52B |
| Operating Cash Flow | 399.10M | 2.36B | 572.42M | 220.75M | 1.52B |
| Investing Cash Flow | -2.24M | -3.59M | -521.00K | -970.00K | -482.00K |
| Financing Cash Flow | -594.62M | -2.91B | -351.36M | 170.74M | -1.53B |
CMBC Capital Holdings Limited Technical Analysis
CMBC Capital Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | €1.34B | 15.06 | 6.23% | ― | 126.33% | ― | |
| ― | €728.01M | 9.00 | 2.36% | ― | -4.56% | ― | |
| ― | HK$413.58M | 25.74 | 2.26% | 2.14% | -14.94% | ― | |
| ― | HK$614.27M | ― | -16.07% | ― | 110.52% | 2.14% | |
| ― | €246.86M | 17.99 | 1.47% | ― | 22.62% | ― | |
| ― | HK$569.90M | 131.03 | 1.61% | ― | 3.82% | ― |
CMBC Capital Holdings Limited Corporate Events
CMBC Capital Holdings Limited announced the resignation of Mr. Ng Hoi Kam from his roles as executive director, deputy general manager, and committee member, effective October 24, 2025. Mr. Ng, who joined the board in 2017, played a significant role in the company’s development and governance. His departure is amicable, with no disagreements reported, and the board expressed gratitude for his contributions.
The most recent analyst rating on (HK:1141) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on CMBC Capital Holdings Limited stock, see the HK:1141 Stock Forecast page.
CMBC Capital Holdings Limited has announced an update to its Board of Directors, detailing the roles and functions of each member. This update includes the composition of six Board committees, highlighting the leadership and membership roles of each director. The announcement reflects the company’s commitment to transparency and structured governance, potentially impacting its strategic direction and operational oversight.
The most recent analyst rating on (HK:1141) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on CMBC Capital Holdings Limited stock, see the HK:1141 Stock Forecast page.
CMBC Capital Holdings Limited announced the acquisition of convertible securities worth US$20 million through its subsidiary, CMBC Investment (HK). The acquisition, which is considered a discloseable transaction under the Hong Kong Stock Exchange Listing Rules, was funded from the company’s internal resources and does not require shareholder approval.
CMBC Capital Holdings Limited, through its subsidiary CMBC Investment (HK), has acquired notes worth US$15 million from BNP Paribas in the over-the-counter market. This transaction, classified as a discloseable transaction under Hong Kong’s Listing Rules, was funded from internal resources and does not require shareholder approval, impacting the company’s investment portfolio and market positioning.
CMBC Capital Holdings Limited reported its unaudited interim results for the six months ending June 30, 2025, showing a significant increase in revenue to HK$245,439,000 compared to HK$156,673,000 in the same period of 2024. Despite challenges such as increased impairment losses and staff costs, the company achieved a profit attributable to owners of HK$117,930,000, up from HK$79,673,000 in the previous period, indicating strong operational performance and effective cost management.
CMBC Capital Holdings Limited has announced the establishment of a Nomination Committee within its Board of Directors, effective from August 28, 2025. This move aligns with the company’s commitment to adhere to the Listing Rules of the Hong Kong Stock Exchange, ensuring a structured approach to board nominations with a focus on diversity and independence.
CMBC Capital Holdings Limited has issued a positive profit alert, expecting a significant increase in its consolidated net profit for the first half of 2025, ranging from HK$110 million to HK$130 million, compared to HK$80 million in the same period last year. This growth is primarily attributed to the company’s strategic transformation and development, which have led to increased revenue from its fee-based financial services. The announcement suggests a strong operational performance, although the actual results may vary upon final auditing.
CMBC Capital Holdings Limited, through its subsidiary CMBC Investment (HK), has acquired bonds worth US$15 million from Tianjin Binhai New Area Construction & Investment Group Co., Ltd. This acquisition, classified as a discloseable transaction under Hong Kong’s Listing Rules, highlights CMBC’s strategic investment approach in the financial markets, potentially impacting its financial portfolio and market positioning.
CMBC Capital Holdings Limited has announced a discloseable transaction involving the acquisition of notes issued by Crédit Agricole S.A. with a principal amount of US$6,000,000. This acquisition, made in the over-the-counter market, is part of a series of transactions that exceed 5% but are less than 25% of the applicable percentage ratio, thus requiring reporting and announcement under the Hong Kong Stock Exchange Listing Rules. The acquisitions were funded from the company’s internal resources and are expected to impact the company’s investment portfolio and market positioning.
CMBC Capital Holdings Limited, through its wholly-owned subsidiary CMBC Investment (HK), has announced the disposal of convertible securities amounting to a principal of US$10 million in the over-the-counter market. The transaction, conducted between June and August 2025, resulted in a cash consideration of approximately US$10.34 million. This disposal is classified as a disclosable transaction under Hong Kong’s Listing Rules, as the applicable percentage ratio exceeds 5% but remains below 25%, thus requiring reporting and announcement but not shareholder approval.
CMBC Capital Holdings Limited has announced a board meeting scheduled for August 28, 2025, to review and approve the unaudited consolidated interim results for the first half of 2025. The meeting will also consider the potential declaration of an interim dividend, which could impact shareholder returns and market perception.
CMBC Capital Holdings Limited has announced a discloseable transaction involving its wholly-owned subsidiary, CMBC Investment (HK), which has subscribed to and acquired securities totaling approximately US$13.5 million. This transaction, which exceeds 5% but is less than 25% of the applicable percentage ratio, is subject to reporting and announcement requirements under the Hong Kong Listing Rules, but does not require shareholder approval. The subscription and acquisition highlight the company’s strategic financial maneuvers to enhance its investment portfolio, potentially impacting its market positioning and stakeholder interests.
CMBC Capital Holdings Limited, through its subsidiary CMBC Investment (HK), has engaged in a significant financial transaction involving the subscription and acquisition of bonds. The company subscribed to bonds worth US$1,000,000 and later acquired additional bonds in the over-the-counter market for approximately US$10,242,472.22. This transaction, exceeding certain percentage ratios, is classified as a disclosable transaction under Hong Kong’s Listing Rules, necessitating reporting and announcement but exempting shareholder approval.