CMBC Capital Holdings Limited (HKG:1141)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6950
+0.0150 (2.21%)
Sep 3, 2026, 4:08 PM HKT

CMBC Capital Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7467575503502,4185,664
Market Cap Growth
-28.42%37.71%57.21%-85.54%-57.30%-11.25%
Last Close Price
0.680.690.500.322.184.65

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.325.0110.82--19.45
PS Ratio
2.032.132.17-2.1813.359.60
PB Ratio
0.420.470.400.281.512.06
P/FCF Ratio
--1.390.154.2325.77
P/OCF Ratio
--1.380.154.2225.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.881.951.452.345.483.96
Debt / FCF Ratio
--5.071.2415.3349.65
Net Debt / Equity Ratio
0.380.430.450.793.092.82
Net Debt / FCF Ratio
--1.981.590.428.6535.40
Asset Turnover
0.070.080.06-0.010.05
Quick Ratio
0.961.010.910.670.510.41
Current Ratio
0.991.010.910.670.510.41
Return on Equity (ROE)
10.41%10.03%3.85%-40.13%-20.05%10.87%
Return on Assets (ROA)
3.22%3.23%1.21%-7.43%-3.44%2.27%
Return on Invested Capital (ROIC)
3.44%4.21%1.51%-4.71%-0.41%3.38%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
23.18%19.98%9.24%-163.69%-18.05%5.14%
FCF Yield
--46.41%72.21%675.04%23.65%3.88%
Dividend Yield
-----1.61%
Payout Ratio
-----53.89%
Buyback Yield / Dilution
0.30%0.82%1.22%2.51%3.03%0.46%
Total Shareholder Return
0.30%0.82%1.22%2.51%3.03%2.06%