Hong Kong · Delayed Price · Currency is HKD CMBC Capital Holdings Statistics
Total Valuation
HKG:1141 has a market cap or net worth of HKD 745.94 million.
| Market Cap | 745.94M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1141 has 1.10 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 336.38M |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| 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 0.99, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.99 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.11% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 1.88M |
| Employee Count | 92 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1141 has paid 39.22 million in taxes.
| Income Tax | 39.22M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -28.42% in the last 52 weeks. The beta is -0.66, so HKG:1141's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -28.42% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 27.47 |
| Average Volume (20 Days) | 5,476,698 |
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 367.15 million and earned 172.94 million in profits. Earnings per share was 0.16.
| Revenue | 367.15M |
| Gross Profit | 367.15M |
| Operating Income | 214.43M |
| Pretax Income | 212.16M |
| Net Income | 172.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.63 billion in cash and 3.31 billion in debt, with a net cash position of -677.00 million or -0.62 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 3.31B |
| Net Cash | -677.00M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.61 |
| Working Capital | -23.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.40% and 47.10%.
| Gross Margin | 100.00% |
| Operating Margin | 58.40% |
| Pretax Margin | 57.79% |
| Profit Margin | 47.10% |
| 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 23.18% |
| FCF Yield | n/a |
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 | 2 |