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1141 Stock Chart & Stats
HK$0.79
-HK$0.02(-3.03%)
At close: 4:00 PM EST
HK$0.79
-HK$0.02(-3.03%)
Day’s Range― - ―
52-Week RangeHK$0.58 - HK$5.87
Previous CloseN/A
Volume180.50K
Average Volume (3M)2.79M
Market Cap
HK$647.21M
Enterprise ValueHK$4.29K
Total Cash (Recent Filing)HK$3.96B
Total Debt (Recent Filing)HK$3.31B
Price to Earnings (P/E)3.7
Beta1.79
Next Earnings
Mar 31, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.96%
Share Statistics
EPS (TTM)0.16
Shares Outstanding1,096,968,800
10 Day Avg. Volume1,462,596
30 Day Avg. Volume2,791,661
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 shows that the business can regain profitability when operating conditions improve. This provides an earnings base for reinvestment and supports resilience over the next several quarters, although consistency remains important.
Strong Revenue RecoveryA sharp 2025 revenue recovery indicates renewed client demand across the company’s capital-markets activities. If this higher activity level persists, stronger operating leverage and broader transaction volumes could support revenue development over the medium term.
Diversified Financial Services ModelOffering several regulated financial services gives the company multiple ways to earn fees from institutional and corporate clients. Diversification across brokerage, advisory, asset management, and investment services can reduce reliance on any single activity over time.
Bears Say
Elevated LeverageDebt remaining meaningfully above equity leaves the balance sheet exposed if capital-markets earnings soften. Renewed leverage growth in 2025 can restrict financial flexibility, increase funding sensitivity, and make a weaker operating period more difficult to absorb.
Negative Recent Cash FlowThe shift to negative operating and free cash flow means recent reported earnings were not fully accompanied by cash inflows. This weakens cash-flow reliability, can limit internally funded investment, and raises concern about the durability of near-term financial resources.
Earnings VolatilityLarge historical earnings swings reduce confidence that the recent rebound represents a stable earnings base. Such volatility makes planning and capital allocation harder, while another downturn in market activity could materially affect profitability over the medium term.
CMBC Capital Holdings Limited News
1141 FAQ
What was CMBC Capital Holdings Limited’s price range in the past 12 months?
CMBC Capital Holdings Limited lowest stock price was HK$0.58 and its highest was HK$5.87 in the past 12 months.
What is CMBC Capital Holdings Limited’s market cap?
CMBC Capital Holdings Limited’s market cap is HK$647.21M.
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 186 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 HK$0.127 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 pays a Annually dividend of HK$0.075 which represents an annual dividend yield of 3.96%. See more information on CMBC Capital Holdings Limited dividends here
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 HK$0.127 in its last earnings report. Following the earnings report the stock price went down -5.882%.
Which hedge fund is a major shareholder of CMBC Capital Holdings Limited?
Currently, no hedge funds are holding shares in HK:1141
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.
Technical Analysis
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