4C30 Stock Chart & Stats
€0.13
>-€0.01(-3.51%)
At close: 4:00 PM EST
€0.13
>-€0.01(-3.51%)
Day’s Range― - ―
52-Week Range€0.06 - €0.60
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€81.16M
Enterprise Value€4.29B
Total Cash (Recent Filing)€3.96B
Total Debt (Recent Filing)€3.31B
Price to Earnings (P/E)4.1
Beta0.71
Next Earnings
Mar 31, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.16
Shares Outstanding1,096,968,800
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.47
Price to Sales (P/S)1.55
P/FCF Ratio-2.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryThe sharp 2025 revenue recovery indicates renewed client activity across the company’s capital-markets franchise. If sustained, stronger top-line performance can improve operating leverage, support investment in regulated businesses, and provide a broader base for recurring financial-services income.
Profitability ReboundA return to solid earnings and high margins demonstrates that the business can generate meaningful profitability when market conditions and transaction activity improve. This creates internal capacity to maintain operations, invest in client services, and rebuild returns after weaker periods.
Diversified Financial Services ModelExposure to brokerage, advisory, asset management, and investment-related services gives CMBC Capital several channels to serve institutional and corporate clients. This breadth can diversify revenue opportunities across trading activity, corporate transactions, and assets managed over time.
Bears Say
Elevated LeverageDebt materially above equity leaves the company more exposed to earnings weakness and funding pressure than a less leveraged financial-services peer. The renewed increase in 2025 reduces balance-sheet flexibility and could constrain capital allocation if market activity softens.
Unreliable Cash ConversionNegative operating and free cash flow in 2025 means reported earnings were not recently matched by cash inflows. Persistent or repeated weak conversion would reduce financial flexibility, increase reliance on funding resources, and make it harder to absorb swings in transaction activity.
Earnings VolatilityThe pronounced cycle from profits to deep losses and back to profitability weakens confidence in the durability of current earnings. Such volatility makes planning and capital allocation harder, while a downturn in markets could again materially affect returns and financial stability.
CMBC Capital Holdings Limited News
4C30 FAQ
What was CMBC Capital Holdings Limited’s price range in the past 12 months?
CMBC Capital Holdings Limited lowest stock price was €0.06 and its highest was €0.60 in the past 12 months.
What is CMBC Capital Holdings Limited’s market cap?
CMBC Capital Holdings Limited’s market cap is €81.16M.
When is CMBC Capital Holdings Limited’s upcoming earnings report date?
CMBC Capital Holdings Limited’s upcoming earnings report date is Mar 31, 2027 which is in 158 days.
How were CMBC Capital Holdings Limited’s earnings last quarter?
CMBC Capital Holdings Limited released its earnings results on Aug 31, 2026. The company reported €0.014 earnings per share for the quarter.
Is CMBC Capital Holdings Limited overvalued?
According to Wall Street analysts CMBC Capital Holdings Limited’s price is currently Overvalued.
Does CMBC Capital Holdings Limited pay dividends?
CMBC Capital Holdings Limited does not currently pay dividends.
What is CMBC Capital Holdings Limited’s EPS estimate?
CMBC Capital Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CMBC Capital Holdings Limited have?
CMBC Capital Holdings Limited has 1,096,968,800 shares outstanding.
What happened to CMBC Capital Holdings Limited’s price movement after its last earnings report?
CMBC Capital Holdings Limited reported an EPS of €0.014 in its last earnings report. Following the earnings report the stock price went down -5.333%.
Which hedge fund is a major shareholder of CMBC Capital Holdings Limited?
Currently, no hedge funds are holding shares in DE:4C30
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CMBC Capital Holdings Limited
CMBC Capital Holdings Limited, an investment holding company, provides loan financing services primarily in Hong Kong. It operates through Securities, Fixed-Income Direct Investment, Other Investment and Financing, Asset Management, Corporate Finance and Advisory, and Others segments. The company offers brokerage, securities margin financing, and securities underwriting/placing services; and invests and trades in fixed-income and equity securities, bonds, and funds, as well as provides money lending and loan financing services. It also provides asset management services; sponsorship, corporate financing, financial advisory, and financial arrangement, as well as client referral services; and futures and option dealing services. The company was formerly known as Skyway Securities Group Limited and changed its name to CMBC Capital Holdings Limited in May 2017. CMBC Capital Holdings Limited was incorporated in 1997 and is headquartered in Central, Hong Kong. CMBC Capital Holdings Limited is a subsidiary of CMBC International Investment Limited.
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