CMBC Capital Holdings Limited (HKG:1141)
Hong Kong · Delayed Price · Currency is HKD 0.7200
-0.0950 (-11.66%)
Aug 12, 2026, 4:08 PM HKT
CMBC Capital Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 354.51 | 354.51 | 252.99 | -160.67 | 181.16 | 590.25 |
Revenue Growth | 15.34% | 40.13% | - | - | -69.31% | -22.86% |
Operating Income Operating Income Growth | 209.4 | 209.4 | 76.95 | -342.85 | -49.3 | 414.7 |
Net Income Net Income Growth | 151.23 | 151.23 | 50.79 | -572.31 | -436.6 | 291.16 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.05 | -0.51 | -0.38 | 0.25 |
EPS Growth | 70.16% | 200.21% | - | - | - | -25.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Finance and Advisory Corporate Finance and Advisory Growth | 79.83 | 79.83 | 39.86 | 31.33 | 29.67 | 65.16 |
Asset Management Asset Management Growth | 166.24 | 166.24 | 135.95 | 124.43 | 166.12 | 128.64 |
Securities Securities Growth | 104.8 | 104.8 | 51.66 | 43.95 | 31.45 | 98.16 |
Other Investment and Financing Other Investment and Financing Growth | 17.75 | 17.75 | 35.74 | -167.43 | -132.4 | 148.61 |
Fixed-Income Direct Investment Fixed-Income Direct Investment Growth | 100.66 | 100.66 | 106.35 | 146.73 | 431.68 | 144.82 |
Others Others Growth | 9.74 | 9.74 | 10.51 | 10.47 | 9.13 | 4.86 |
Total Total Growth | 479.03 | 479.03 | 380.07 | 189.48 | 535.64 | 590.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,473 | 2,473 | 1,381 | 1,941 | 3,815 | 3,132 |
Total Debt Total Debt Growth | 3,169 | 3,169 | 2,011 | 2,932 | 8,764 | 10,912 |
Net Cash (Debt) Net Cash Growth | -695.22 | -695.22 | -630.25 | -991.23 | -4,949 | -7,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.63 | -0.63 | -0.57 | -0.88 | -4.30 | -6.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -345.3 | -345.3 | 399.1 | 2,364 | 572.42 | 220.75 |
Capital Expenditures CapEx Growth | -5.98 | -5.98 | -2.24 | -3.59 | -0.52 | -0.97 |
Free Cash Flow Free Cash Flow Growth | -351.28 | -351.28 | 396.86 | 2,360 | 571.9 | 219.78 |
Free Cash Flow Growth | - | - | -83.18% | 312.67% | 160.22% | -85.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 59.07% | 59.07% | 30.41% | - | -27.21% | 70.26% |
Pretax Margin | 51.83% | 51.83% | 26.92% | 349.17% | -237.80% | 49.77% |
Profit Margin | 42.66% | 42.66% | 20.08% | - | -240.99% | 49.33% |
FCF Margin | -99.09% | -99.09% | 156.87% | - | 315.68% | 37.23% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.075 |
Dividend Per Share Growth | -43.33% |
Dividend Yield | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.92 | 5.01 | 10.82 | - | - | 19.45 |
P/FCF Ratio | - | - | 1.39 | 0.15 | 4.23 | 25.77 |
PS Ratio | 2.52 | 2.13 | 2.17 | -2.18 | 13.35 | 9.60 |