CMBC Capital Holdings Statistics

Total Valuation

HKG:1141 has a market cap or net worth of HKD 446.17 million.

Market Cap	446.17M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1141 has 1.09 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	327.63M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	1.12
P/OCF Ratio	1.12
PEG Ratio	n/a

Financial Ratio History

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 0.91, with a Debt / Equity ratio of 1.45.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	5.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.85%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.90M
Profits Per Employee	546,151
Employee Count	93
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1141 has paid 17.31 million in taxes.

Income Tax	17.31M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has increased by +83.41% in the last 52 weeks. The beta is -0.68, so HKG:1141's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+83.41%
50-Day Moving Average	0.32
200-Day Moving Average	0.38
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	1,029,599

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 269.70 million and earned 50.79 million in profits. Earnings per share was 0.05.

Revenue	269.70M
Gross Profit	269.70M
Operating Income	93.66M
Pretax Income	68.10M
Net Income	50.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 2.01 billion in debt, giving a net cash position of -630.25 million or -0.58 per share.

Cash & Cash Equivalents	1.38B
Total Debt	2.01B
Net Cash	-630.25M
Net Cash Per Share	-0.58
Equity (Book Value)	1.39B
Book Value Per Share	1.26
Working Capital	-211.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.10 million and capital expenditures -2.24 million, giving a free cash flow of 396.86 million.

Operating Cash Flow	399.10M
Capital Expenditures	-2.24M
Free Cash Flow	396.86M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.73% and 18.83%.

Gross Margin	100.00%
Operating Margin	34.73%
Pretax Margin	25.25%
Profit Margin	18.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	147.15%

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	1.22%
Shareholder Yield	1.22%
Earnings Yield	11.38%
FCF Yield	88.95%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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	5