CMBC Capital Holdings Limited (HKG:1141)

CMBC Capital Holdings Statistics

Total Valuation

HKG:1141 has a market cap or net worth of HKD 1.24 billion.

Market Cap	1.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1141 has 1.10 billion shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
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 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	4.03
PB Ratio	0.80
P/TBV Ratio	0.81
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% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.19%
Revenue Per Employee	3.07M
Profits Per Employee	890,490
Employee Count	93
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1141 has paid 10.60 million in taxes.

Income Tax	10.60M
Effective Tax Rate	10.64%

Stock Price Statistics

The stock price has increased by +135.42% in the last 52 weeks. The beta is -0.88, so HKG:1141's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	+135.42%
50-Day Moving Average	0.86
200-Day Moving Average	0.72
Relative Strength Index (RSI)	78.76
Average Volume (20 Days)	4,430,788

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, HKG:1141 had revenue of HKD 307.36 million and earned 89.05 million in profits. Earnings per share was 0.08.

Revenue	307.36M
Gross Profit	307.36M
Operating Income	125.71M
Pretax Income	99.65M
Net Income	89.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.51 billion in cash and 2.51 billion in debt, with a net cash position of -6.25 million or -0.01 per share.

Cash & Cash Equivalents	2.51B
Total Debt	2.51B
Net Cash	-6.25M
Net Cash Per Share	-0.01
Equity (Book Value)	1.56B
Book Value Per Share	1.42
Working Capital	42.82M

Cash Flow

In the last 12 months, operating cash flow was -227.30 million and capital expenditures -5.21 million, giving a free cash flow of -232.50 million.

Operating Cash Flow	-227.30M
Capital Expenditures	-5.21M
Free Cash Flow	-232.50M
FCF Per Share	-0.21

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

HKG:1141 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	7.18%
FCF Yield	-18.76%

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