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)363.00
Market Cap
€333.28M
Enterprise Value€5.73B
Total Cash (Recent Filing)€3.49B
Total Debt (Recent Filing)€3.17B
Price to Earnings (P/E)19.3
Beta0.45
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. Volume1,091
30 Day Avg. Volume363
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 GrowthAccelerating revenue in 2025 signals recovering client activity and demand for capital-markets services. Sustained top-line momentum increases scale, supports reinvestment in origination and trading desks, and makes recurring fee growth more likely over the next several quarters.
Strong Profitability & MarginsReturn to solid earnings and higher margins improves internal capital generation and demonstrates operational leverage. Durable margins help absorb cyclical downturns, support returns on equity, and provide buffer for investment in product development and client servicing.
Diversified Capital-Markets FranchiseA mix of brokerage, advisory, asset management and investing creates multiple fee streams and client touchpoints. Structural diversification reduces reliance on a single revenue source, enabling cross-selling and revenue smoothing across market cycles over the medium term.
Bears Say
Elevated LeverageDebt materially above equity heightens refinancing and interest-rate risk, limiting flexibility to pursue growth or absorb shocks. If markets soften, high leverage can force asset sales or curtail business investment, weakening long-term competitive positioning.
Negative And Volatile Cash FlowSwitching from positive to negative operating and free cash flow reduces financial resilience and indicates working-capital or timing pressures. Persistent cash volatility undermines ability to fund operations internally and raises dependence on external financing.
Earnings VolatilityHistoric swings between healthy profits and deep losses indicate earnings are sensitive to market cycles and execution. This reduces predictability for stakeholders, complicates planning, and increases the chance of capital or staffing adjustments when revenue weakens.
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 €333.28M.
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 30 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 €0.003 earnings per share for the quarter, beating the consensus estimate of N/A by €0.003.
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 €0.003 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.235%.
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.
Technical Analysis
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