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)0.00
Market Cap
€77.98M
Enterprise Value€4.29B
Total Cash (Recent Filing)€3.96B
Total Debt (Recent Filing)€3.31B
Price to Earnings (P/E)3.9
Beta0.72
Next Earnings
Mar 31, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.16
Shares Outstanding1,096,968,800
10 Day Avg. Volume0
30 Day Avg. Volume0
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
Profitability ReboundThe return to solid earnings and high margins demonstrates that the business can recover meaningfully after difficult periods. If profitability remains established over the next several quarters, it can support internal reinvestment and strengthen the company’s ability to compete across its financial-services activities.
Revenue RecoveryA sharp top-line recovery indicates improving demand for the company’s capital-markets services and provides a stronger base for future earnings. Sustained revenue expansion would improve operating scale, support margin resilience, and increase the value of its client relationships and transaction pipeline.
Diversified Financial ServicesOperating across brokerage, corporate finance, asset management, and investment-related services gives the company multiple ways to monetize institutional and corporate client relationships. This breadth can reduce reliance on any single activity and create opportunities to cross-sell services as client needs change.
Bears Say
Elevated LeverageDebt materially above equity leaves the company more exposed if capital-markets earnings soften, because financial obligations remain high relative to its equity base. The renewed increase in leverage during 2025 also limits balance-sheet flexibility and may constrain future investment or capital allocation.
Negative Recent Cash FlowNegative operating and free cash flow means recent accounting earnings were not matched by cash inflows, reducing confidence in the quality and reliability of earnings conversion. Continued weakness would restrict internally funded growth, increase dependence on financing, and make liquidity management more important.
Earnings VolatilityThe sharp movement between profits and deep losses shows that earnings have been highly sensitive to changing business conditions. Such volatility makes future profitability harder to forecast, weakens confidence in recurring earnings power, and can complicate decisions on staffing, investment, and capital distribution.
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 €77.98M.
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 150 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.
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.
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