CMBC Capital Holdings Limited (HKG:1141)

CMBC Capital Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	462	550	350	2,418	5,664	6,382
Market Cap Growth	57.21%	57.21%	-85.54%	-57.30%	-11.25%	-6.40%
Last Close Price	0.42	0.50	0.32	2.18	4.65	4.98
PE Ratio	9.27	10.82	-	-	19.45	16.23
PS Ratio	1.71	2.04	-2.18	13.35	9.60	8.34
PB Ratio	0.33	0.40	0.28	1.51	2.06	2.46
P/FCF Ratio	1.17	1.39	0.15	4.23	25.77	4.20
P/OCF Ratio	1.16	1.38	0.15	4.22	25.66	4.20
Debt / Equity Ratio	1.45	1.45	2.34	5.48	3.96	3.09
Debt / FCF Ratio	5.07	5.07	1.24	15.33	49.65	5.29
Asset Turnover	0.06	0.06	-	0.01	0.05	0.07
Quick Ratio	0.91	0.91	0.67	0.51	0.41	0.49
Current Ratio	0.91	0.91	0.67	0.51	0.41	0.49
Return on Equity (ROE)	3.85%	3.85%	-40.13%	-20.05%	10.87%	16.31%
Return on Assets (ROA)	1.21%	1.21%	-7.43%	-3.44%	2.27%	3.45%
Earnings Yield	10.98%	9.24%	-163.69%	-18.05%	5.14%	6.16%
FCF Yield	85.81%	72.21%	675.04%	23.65%	3.88%	23.79%
Dividend Yield	-	-	-	-	1.61%	2.65%
Payout Ratio	-	-	-	-	53.89%	40.00%
Buyback Yield / Dilution	1.22%	1.22%	2.51%	3.03%	0.46%	0.09%
Total Shareholder Return	-	1.22%	2.51%	3.03%	2.06%	2.74%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.