Want to see HK:1141 full AI Analyst Report?
Top Page
CMBC Capital Holdings Limited
(1141)
Select Model
Select Model
Rating:59Neutral
Price Target:
HK$5.50
▲(596.20% Upside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by financial quality risks—elevated leverage and cash-flow volatility (including negative operating/free cash flow in 2025) despite the earnings recovery. Technicals are a key positive, with the stock trading well above major moving averages, while valuation is a moderate headwind given the 32.05 P/E and no indicated dividend yield.
Positive Factors
Revenue rebound & profitability
A clear top-line recovery and return to profitability across 2024–2025 indicate renewed client demand and execution. Sustained revenue growth plus positive EBIT margins can reduce reliance on external funding, support reinvestment in businesses, and underpin medium‑term cash generation if maintained.
Negative Factors
Elevated leverage
Debt materially exceeding equity raises solvency and refinancing risk for a capital-markets firm. Elevated leverage limits financial flexibility, increases interest burden, and amplifies downside if markets weaken, making the business more sensitive to cyclical revenue swings and funding stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & profitability
A clear top-line recovery and return to profitability across 2024–2025 indicate renewed client demand and execution. Sustained revenue growth plus positive EBIT margins can reduce reliance on external funding, support reinvestment in businesses, and underpin medium‑term cash generation if maintained.
Read all positive factors
CMBC Capital Holdings Limited (1141) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.63B
Dividend YieldN/A
Average Volume (3M)995.53K
Price to Earnings (P/E)30.7
Beta (1Y)2.08
Revenue Growth33.06%
EPS Growth203.75%
CountryHK
Employees92
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)0.14
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 Ratio-2.16
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, Corporate Fina...
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
2.62
Positive
2.07
Positive
1.53
Positive
Market Momentum
0.55
Negative
87.61
Negative
88.55
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 3.18, below the 50-day MA of 2.62, and below the 200-day MA of 1.53, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 87.61 is Negative, neither overbought nor oversold. The STOCH value of 88.55 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$2.10B | 39.35 | 0.89% | 3.28% | -0.47% | 1.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$12.48B | 18.67 | 37.98% | 4.01% | -1.70% | 8.52% | |
59 Neutral | HK$5.63B | 30.70 | 6.23% | ― | 33.06% | 203.75% | |
57 Neutral | HK$3.18B | 8.36 | 3.77% | ― | 24.14% | 83.51% | |
49 Neutral | HK$1.73B | 13.98 | -0.66% | ― | 16.74% | ― | |
49 Neutral | HK$1.42B | 11.48 | -2.38% | ― | 1061.35% | ― |
* Financial Sector Average
HK:1141
CMBC Capital Holdings Limited
5.13
4.70
1079.31%
HK:1911
China Renaissance Holdings
3.01
-2.16
-41.78%
HK:1428
Bright Smart Securities & Commodities Group Limited
7.35
-1.90
-20.54%
HK:0218
Shenwan Hongyuan (H.K.) Limited
0.91
-0.82
-47.40%
HK:1476
Hengtai Securities Co., Ltd. Class H
1.22
-0.55
-30.96%
HK:0064
Get Nice Holdings Limited
3.40
0.46
15.65%
CMBC Capital Holdings Limited Corporate Events
CMBC Capital Wins Strong Shareholder Backing for Governance and Capital Mandates
Jun 26, 2026
CMBC Capital Holdings Limited reported that shareholders approved all resolutions, other than a withdrawn proposal to re-elect executive director Li Ming, at its annual general meeting held on 26 June 2026 in Hong Kong. Investors endorsed the 2025...
CMBC Capital reshapes board committee roles to strengthen governance
Jun 26, 2026
CMBC Capital Holdings Limited has updated the composition and roles of its board of directors, confirming Li Baochen as chairman and sole executive director, supported by non-executive directors Wu Yuan and Xu Feng, and independent non-executive d...
CMBC Capital Executive Director Li Ming to Retire, AGM Resolution Withdrawn
Jun 22, 2026
CMBC Capital Holdings Limited announced that executive director and general manager Li Ming will retire at the conclusion of the upcoming annual general meeting, following an internal work reallocation within indirect controlling shareholder China...
CMBC Capital Sets 2026 AGM to Approve Directors, Auditor and Share Issuance Mandate
Jun 2, 2026
CMBC Capital Holdings Limited has called its annual general meeting for 26 June 2026 in Central, Hong Kong, to present the audited consolidated financial statements and directors’ and auditor’s reports for the year ended 31 December 20...
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.