CMBC Capital Holdings Limited (DE:4C30)
FRANKFURT:4C30
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€0.04 - €0.29
Previous CloseN/A
Volume0.00
Average Volume (3M)363.00
Market Cap
€283.85M
Enterprise Value€4.73B
Total Cash (Recent Filing)€3.49B
Total Debt (Recent Filing)€3.17B
Price to Earnings (P/E)16.9
Beta<0.01
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
Diversified Capital-markets Business ModelCMBC runs brokerage, corporate finance, asset management and investment/financing subsidiaries, creating multiple fee and trading revenue streams. This diversification reduces dependence on any single market segment, supports cross-selling, and gives structural resilience across market cycles over months.
Return To Profitability And Margin RecoveryThe company restored solid earnings and higher margins in 2024–2025 after prior losses, indicating management can refocus operations and cost structure. Sustained margin recovery improves cash flow potential and supports reinvestment or deleveraging if maintained across subsequent quarters.
Strong Recent Top-line And EPS GrowthDouble-digit revenue growth (~33%) and very strong EPS growth reflect meaningful top-line recovery and operating leverage. If this growth persists, it can widen operating margins, improve cash conversion and provide capacity to address leverage and invest in client-facing capabilities over the medium term.
Bears Say
Elevated Leverage On The Balance SheetDebt materially exceeds equity and rose again in 2025, leaving the firm with elevated financial risk. For a capital-markets business, high leverage reduces liquidity flexibility, raises refinancing and covenant risk, and amplifies earnings shocks, limiting strategic options if markets soften.
Inconsistent And Weak Cash GenerationOperating and free cash flow swung to negative in 2025 after prior strong cash years, signaling unreliable cash conversion. Persistent cash deficits force external funding or asset sales, hindering deleveraging, capital spending, and reducing resilience to cyclical downturns over the medium term.
Historical Earnings VolatilityLarge swings between profits and losses demonstrate volatility in revenue drivers or risk exposure. This unpredictability complicates planning, raises the cost of capital, and means temporary profit improvements may not be durable without clearer structural changes to revenue mix or risk controls.
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 €0.04 and its highest was €0.29 in the past 12 months.
What is CMBC Capital Holdings Limited’s market cap?
CMBC Capital Holdings Limited’s market cap is €283.85M.
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 79 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 functions as an investment holding company, with a core focus on delivering loan financing, predominantly in Hong Kong. Its business activities are organized into several distinct segments: The Securities segment encompasses brokerage services, securities margin financing, and the underwriting and placement of securities. The Fixed-Income Direct Investment segment is dedicated to the acquisition and disposition of fixed-income instruments. The Other Investment and Financing segment involves the buying and selling of equity securities, bonds, and collective investment schemes, alongside further fixed-income transactions and lending services. The Asset Management segment provides specialized asset management solutions. Finally, the Corporate Finance and Advisory segment offers sponsorship, strategic financial advice, and financial structuring support. Founded in 1998, the firm maintains its headquarters in Central, Hong Kong. Known previously as Skyway Securities Group Limited, it adopted its current name, CMBC Capital Holdings Limited, in May 2017. The company functions as a subsidiary of CMBC International Investment Limited.
Technical Analysis
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Options Prices
Currently, No data available
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