CMBC Capital Holdings Limited (4C30) Stock Statistics & Valuation Metrics
Total Valuation
CMBC Capital Holdings Limited has a market cap or net worth of EUR 78.14M. The enterprise value is EUR 4.29B.
- Market Cap
- EUR 78.14M
- Enterprise Value
- EUR 4.29B
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 Outstanding
- 1,096,968,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
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 Employee
- 5.57M
- Profits Per Employee
- 1.72M
- Employee Count
- 88
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CMBC Capital Holdings Limited is 3.90. CMBC Capital Holdings Limited’s PEG ratio is 0.04.
- PE Ratio
- 3.90
- PS Ratio
- 1.26
- PB Ratio
- 0.39
- Price to FCF
- -3.03
- Price to Operating Cash Flow
- -3.10
- PEG Ratio
- 0.04
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.
- Revenue
- 489.91M
- Gross Profit
- 446.89M
- Operating Income
- 338.86M
- Pretax Income
- 183.75M
- Net Income
- 151.22M
- EBITDA
- 313.86M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was -221.28M and capital expenditures -5.10M, giving a free cash flow of -226.39M billion.
- Operating Cash Flow
- -221.28M
- Free Cash Flow
- -226.39M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
CMBC Capital Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.02%
- Earnings Yield
- 25.22%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -42.86%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 24.52
- Average Volume (3m)
- ―
Important Dates
CMBC Capital Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
CMBC Capital Holdings Limited as a current ratio of 1.56, with Debt / Equity ratio of 194.65%
- Current Ratio
- 1.56
- Quick Ratio
- 1.56
- Debt to Market Cap
- 4.18
- Net Debt to EBITDA
- 7.73
- Interest Coverage Ratio
- 3.12
Taxes
In the past 12 months, CMBC Capital Holdings Limited has paid 32.52M in taxes.
- Income Tax
- 32.52M
- Effective Tax Rate
- 0.18
Enterprise Valuation
CMBC Capital Holdings Limited EV to EBITDA ratio is 9.05, with an EV/FCF ratio of -14.26.
- EV to Sales
- 5.96
- EV to EBITDA
- 9.05
- EV to Free Cash Flow
- -14.26
- EV to Operating Cash Flow
- -14.59
Balance Sheet
CMBC Capital Holdings Limited has EUR 3.96B in cash and marketable securities with EUR 3.31B in debt, giving a net cash position of EUR 645.84M billion.
- Cash & Marketable Securities
- EUR 3.96B
- Total Debt
- EUR 3.31B
- Net Cash
- EUR 645.84M
- Net Cash Per Share
- EUR 0.59
- Tangible Book Value Per Share
- EUR 1.59
Margins
Gross margin is 93.66%, with operating margin of 73.08%, and net profit margin of 31.89%.
- Gross Margin
- 93.66%
- Operating Margin
- 73.08%
- Pretax Margin
- 39.13%
- Net Profit Margin
- 31.89%
- EBITDA Margin
- 65.78%
- EBIT Margin
- 62.61%
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 Count
- ―
- Revenue Growth Forecast
- 12.84%
- EPS Growth Forecast
- 82.11%
