CMBC Capital Holdings Limited (FRA:4C30)

CMBC Capital Holdings Statistics

Total Valuation

FRA:4C30 has a market cap or net worth of EUR 104.20 million.

Market Cap	104.20M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	336.38M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	3.13
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.62.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-10.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.05%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	333,402
Profits Per Employee	96,593
Employee Count	93
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4C30 has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	10.64%

Stock Price Statistics

The stock price has increased by +86.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.81%
50-Day Moving Average	0.11
200-Day Moving Average	0.07
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4C30 had revenue of EUR 33.34 million and earned 9.66 million in profits. Earnings per share was 0.01.

Revenue	33.34M
Gross Profit	33.34M
Operating Income	13.64M
Pretax Income	10.81M
Net Income	9.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 272.09 million in cash and 272.77 million in debt, giving a net cash position of -678,059.

Cash & Cash Equivalents	272.09M
Total Debt	272.77M
Net Cash	-678,059
Net Cash Per Share	n/a
Equity (Book Value)	168.80M
Book Value Per Share	0.15
Working Capital	4.64M

Cash Flow

In the last 12 months, operating cash flow was -24.66 million and capital expenditures -564,597, giving a free cash flow of -25.22 million.

Operating Cash Flow	-24.66M
Capital Expenditures	-564,597
Free Cash Flow	-25.22M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 40.90% and 28.97%.

Gross Margin	100.00%
Operating Margin	40.90%
Pretax Margin	32.42%
Profit Margin	28.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:4C30 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	1.43%
Earnings Yield	9.27%
FCF Yield	-24.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 29, 2021
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	4