Total Valuation
CMBC Capital Holdings Limited has a market cap or net worth of €74.43M. The enterprise value is €4.29K.
Market Cap€74.43M
Enterprise Value€4.29K
Share Statistics
CMBC Capital Holdings Limited has 1,096,968,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,096,968,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMBC Capital Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee5.57M
Profits Per Employee1.72M
Employee Count88
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CMBC Capital Holdings Limited is 3.9. CMBC Capital Holdings Limited’s PEG ratio is 0.02.
PE Ratio3.9
PS Ratio1.55
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-2.16
Price to Operating Cash Flow-1.03
PEG Ratio0.02
Income Statement
In the last 12 months, CMBC Capital Holdings Limited had revenue of 489.91M and earned 151.22M in profits. Earnings per share was 0.14.
Revenue489.91M
Gross Profit446.89M
Operating Income338.86M
Pretax Income183.75M
Net Income151.22M
EBITDA313.86M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -659.13M and capital expenditures -2.79M, giving a free cash flow of -661.92M billion.
Operating Cash Flow-659.13M
Free Cash Flow-661.92M
Free Cash Flow per Share-0.60
Dividends & Yields
CMBC Capital Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-39.22%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)24.41
Average Volume (3m)0.00
Important Dates
CMBC Capital Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
CMBC Capital Holdings Limited as a current ratio of 1.56, with Debt / Equity ratio of 187.61%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap4.18
Net Debt to EBITDA7.73
Interest Coverage Ratio3.12
Taxes
In the past 12 months, CMBC Capital Holdings Limited has paid 32.52M in taxes.
Income Tax32.52M
Effective Tax Rate0.18
Enterprise Valuation
CMBC Capital Holdings Limited EV to EBITDA ratio is 10.14, with an EV/FCF ratio of -9.06.
EV to Sales6.50
EV to EBITDA10.14
EV to Free Cash Flow-9.06
EV to Operating Cash Flow-9.22
Balance Sheet
CMBC Capital Holdings Limited has €3.96B in cash and marketable securities with €3.31B in debt, giving a net cash position of €645.84M billion.
Cash & Marketable Securities€3.96B
Total Debt€3.31B
Net Cash€645.84M
Net Cash Per Share€0.59
Tangible Book Value Per Share€1.47
Margins
Gross margin is 93.66%, with operating margin of 69.17%, and net profit margin of 30.87%.
Gross Margin93.66%
Operating Margin69.17%
Pretax Margin37.51%
Net Profit Margin30.87%
EBITDA Margin64.07%
EBIT Margin59.68%
Analyst Forecast
The average price target for CMBC Capital Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.84%
EPS Growth Forecast82.11%