CMBC Capital Holdings Limited (4C30) Stock Price & Analysis
4C30 Stock Chart & Stats
- Day’s Range
- EUR 0.06 - EUR 0.07
- 52-Week Range
- EUR 0.06 - EUR 0.60
- Previous Close
- EUR 0.07
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 77.98M
- Enterprise Value
- EUR 4.29B
- Total Cash (Recent Filing)
- EUR 3.96B
- Total Debt (Recent Filing)
- EUR 3.31B
- Price to Earnings (P/E)
- 3.9
- Beta
- 0.72
- Next Earnings
- Mar 31, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Profitability Rebound
The return to solid earnings and high margins demonstrates a meaningful recovery in operating profitability. If maintained, stronger earnings can rebuild internal financial capacity, support investment in regulated businesses, and improve resilience over the next several reporting periods.
Revenue Growth
A sharp top-line recovery indicates improved demand for the company’s capital-markets services and greater activity across its client-focused businesses. Sustained revenue expansion would broaden the base supporting fees, commissions, and advisory income over the medium term.
Improved Return On Equity
Positive and improving returns on equity suggest that the company is converting its equity base into earnings more effectively after the prior loss period. This strengthens the case for better capital productivity, provided profitability remains stable and leverage does not rise further.
Bears Say
Elevated Leverage
Debt remaining above equity leaves the capital-markets business more exposed if earnings soften, because financing obligations can constrain flexibility during weaker activity. The renewed increase in leverage during 2025 also makes future growth and capital allocation more dependent on maintaining profits.
Negative Cash Conversion
Negative operating and free cash flow means recent accounting earnings were not supported by cash inflows, weakening the quality and reliability of the recovery. Continued cash-flow volatility could reduce internally available funds and make balance-sheet management more important over the coming months.
Earnings Volatility
The wide swing between profits and deep losses indicates that earnings are not yet consistently dependable. Such volatility makes it harder to forecast capital-markets income, plan spending, and sustain returns, particularly if transaction activity or broader operating conditions weaken.
CMBC Capital Holdings Limited News
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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.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Ming Li
- Employees
- 88
- Website
- www.cmbccap.com
- Address
- HK
CMBC Capital Holdings Limited (4C30) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 1 | 14 |
| Technical Analysis | 7 | 1 | 2 |
| Moving Averages | 0 | 0 | 12 |