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1141 Stock Chart & Stats
HK$0.79
-HK$0.02(-3.03%)
At close: 4:00 PM EST
HK$0.79
-HK$0.02(-3.03%)
Day’s Range― - ―
52-Week RangeHK$0.44 - HK$5.32
Previous CloseN/A
Volume180.50K
Average Volume (3M)995.53K
Market Cap
HK$5.63B
Enterprise ValueHK$5.73B
Total Cash (Recent Filing)HK$3.49B
Total Debt (Recent Filing)HK$3.17B
Price to Earnings (P/E)30.7
Beta2.08
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding1,096,968,800
10 Day Avg. Volume1,165,702
30 Day Avg. Volume995,529
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 Rebound & ProfitabilityA clear top-line recovery and return to profitability across 2024–2025 indicate renewed client demand and execution. Sustained revenue growth plus positive EBIT margins can reduce reliance on external funding, support reinvestment in businesses, and underpin medium‑term cash generation if maintained.
Improved Margins And ROEMargin expansion and ROE recovery signal improved operational leverage and more efficient capital deployment. Higher profitability per unit of equity strengthens the company’s ability to absorb shocks, finance selective growth initiatives internally, and sustain investor confidence over several quarters.
Diversified Capital-markets ServicesA multi-line capital-markets franchise (brokerage, advisory, asset management) reduces reliance on any single revenue source and enables cross-selling. Structural diversification helps stabilize fee income across cycles and supports longer-term client relationships and recurring revenue opportunities.
Bears Say
Elevated LeverageDebt materially exceeding equity raises solvency and refinancing risk for a capital-markets firm. Elevated leverage limits financial flexibility, increases interest burden, and amplifies downside if markets weaken, making the business more sensitive to cyclical revenue swings and funding stress.
Inconsistent Cash GenerationVolatile operating and free cash flow reduce self-funding capacity and increase dependence on external capital. Negative cash conversion in 2025 suggests working-capital swings or timing effects that can strain liquidity, constrain capital allocation, and raise financing costs over the medium term.
Earnings VolatilityHistoric swings from healthy profits to deep losses and back undermine predictability of earnings and planning. Persistent volatility increases cost of capital, hampers long-term client and employee commitments, and makes budgeting and strategic investments more challenging across cycles.
CMBC Capital Holdings Limited News
1141 FAQ
What was CMBC Capital Holdings Limited’s price range in the past 12 months?
CMBC Capital Holdings Limited lowest stock price was HK$0.43 and its highest was HK$5.32 in the past 12 months.
What is CMBC Capital Holdings Limited’s market cap?
CMBC Capital Holdings Limited’s market cap is HK$5.63B.
When is CMBC Capital Holdings Limited’s upcoming earnings report date?
CMBC Capital Holdings Limited’s upcoming earnings report date is Aug 27, 2026 which is in 51 days.
How were CMBC Capital Holdings Limited’s earnings last quarter?
CMBC Capital Holdings Limited released its earnings results on Mar 30, 2026. The company reported HK$0.03 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.03.
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 pays a Annually dividend of HK$0.075 which represents an annual dividend yield of N/A. See more information on CMBC Capital Holdings Limited dividends here
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 HK$0.03 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.84%.
Which hedge fund is a major shareholder of CMBC Capital Holdings Limited?
Currently, no hedge funds are holding shares in HK:1141
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.
Technical Analysis
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Options Prices
Currently, No data available
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