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CMBC Capital Holdings Limited (DE:4C30)
FRANKFURT:4C30

CMBC Capital Holdings Limited (4C30) Price & Analysis

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4C30 Stock Chart & Stats

€0.13
>-€0.01(-3.51%)
At close: 4:00 PM EST
€0.13
>-€0.01(-3.51%)

Bulls Say, Bears Say

Bulls Say
Top-Line RecoveryThe sharp 2025 revenue recovery indicates renewed demand for the company’s capital-markets and financial-services activities. If sustained, stronger deal and client activity can broaden the earnings base and improve operating leverage over the next several quarters.
Profitability ReboundA return to solid earnings and high margins demonstrates that the business can be profitable when activity levels improve. This creates internal capacity to support operations and strategic investment, although the durability of the improvement depends on maintaining revenue momentum.
Improved ReturnsPositive and improved returns on equity show that shareholder capital is again generating earnings after the prior loss period. Better capital productivity can strengthen the company’s financial profile and support confidence in the recovery if profitability remains consistent.
Bears Say
Elevated LeverageDebt materially exceeding equity leaves the capital-markets business more exposed if earnings soften. Higher leverage can reduce financial flexibility, increase the burden of funding costs, and constrain the company’s ability to absorb weaker activity over the next several quarters.
Negative Cash ConversionNegative operating and free cash flow means the latest earnings rebound was not matched by cash inflows. This weakens near-term funding reliability and may limit internally generated resources, particularly if the negative conversion persists beyond timing or working-capital effects.
Earnings VolatilityThe large historical swings in profitability reduce confidence that current earnings represent a stable base. Such volatility makes planning and capital allocation more difficult, while another downturn in capital-markets activity could materially affect results and financial resilience.

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 €83.76M.
      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 200 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. Get more investment ideas with TipRanks Premium
            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.

                  CMBC Capital Holdings Limited (4C30) Earnings & Revenues

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