CMBC Capital Holdings Limited (HKG:1141)

CMBC Capital Holdings Statistics

Total Valuation

HKG:1141 has a market cap or net worth of HKD 2.11 billion.

Market Cap	2.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1141 has 1.10 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	336.38M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	5.94
PB Ratio	1.29
P/TBV Ratio	1.31
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 1.95.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.12%
Revenue Per Employee	3.85M
Profits Per Employee	1.64M
Employee Count	92
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1141 has paid 32.52 million in taxes.

Income Tax	32.52M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has increased by +562.07% in the last 52 weeks. The beta is -0.72, so HKG:1141's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+562.07%
50-Day Moving Average	1.55
200-Day Moving Average	1.07
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	4,512,660

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 354.51 million and earned 151.23 million in profits. Earnings per share was 0.14.

Revenue	354.51M
Gross Profit	354.51M
Operating Income	209.40M
Pretax Income	183.75M
Net Income	151.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.47 billion in cash and 3.17 billion in debt, with a net cash position of -695.22 million or -0.63 per share.

Cash & Cash Equivalents	2.47B
Total Debt	3.17B
Net Cash	-695.22M
Net Cash Per Share	-0.63
Equity (Book Value)	1.63B
Book Value Per Share	1.48
Working Capital	41.36M

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 59.07% and 42.66%.

Gross Margin	100.00%
Operating Margin	59.07%
Pretax Margin	51.83%
Profit Margin	42.66%
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	0.82%
Shareholder Yield	0.82%
Earnings Yield	7.18%
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	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	3