CMBC Capital Holdings Limited (HK:1141)
:1141
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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$0.34 - HK$2.76
Previous CloseN/A
Volume180.50K
Average Volume (3M)995.53K
Market Cap
HK$2.52B
Enterprise ValueHK$4.73B
Total Cash (Recent Filing)HK$3.49B
Total Debt (Recent Filing)HK$3.17B
Price to Earnings (P/E)16.7
Beta2.11
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding1,096,968,800
10 Day Avg. Volume1,165,702
30 Day Avg. Volume995,529
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
Diversified Capital-markets Business ModelCMBC runs brokerage, corporate finance, asset management and investment/financing subsidiaries, creating multiple fee and trading revenue streams. This diversification reduces dependence on any single market segment, supports cross-selling, and gives structural resilience across market cycles over months.
Return To Profitability And Margin RecoveryThe company restored solid earnings and higher margins in 2024–2025 after prior losses, indicating management can refocus operations and cost structure. Sustained margin recovery improves cash flow potential and supports reinvestment or deleveraging if maintained across subsequent quarters.
Strong Recent Top-line And EPS GrowthDouble-digit revenue growth (~33%) and very strong EPS growth reflect meaningful top-line recovery and operating leverage. If this growth persists, it can widen operating margins, improve cash conversion and provide capacity to address leverage and invest in client-facing capabilities over the medium term.
Bears Say
Elevated Leverage On The Balance SheetDebt materially exceeds equity and rose again in 2025, leaving the firm with elevated financial risk. For a capital-markets business, high leverage reduces liquidity flexibility, raises refinancing and covenant risk, and amplifies earnings shocks, limiting strategic options if markets soften.
Inconsistent And Weak Cash GenerationOperating and free cash flow swung to negative in 2025 after prior strong cash years, signaling unreliable cash conversion. Persistent cash deficits force external funding or asset sales, hindering deleveraging, capital spending, and reducing resilience to cyclical downturns over the medium term.
Historical Earnings VolatilityLarge swings between profits and losses demonstrate volatility in revenue drivers or risk exposure. This unpredictability complicates planning, raises the cost of capital, and means temporary profit improvements may not be durable without clearer structural changes to revenue mix or risk controls.
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$0.34 and its highest was HK$2.76 in the past 12 months.
What is CMBC Capital Holdings Limited’s market cap?
CMBC Capital Holdings Limited’s market cap is HK$2.52B.
When is CMBC Capital Holdings Limited’s upcoming earnings report date?
CMBC Capital Holdings Limited’s upcoming earnings report date is Aug 27, 2026 which is in 80 days.
How were CMBC Capital Holdings Limited’s earnings last quarter?
CMBC Capital Holdings Limited released its earnings results on Mar 30, 2026. The company reported HK$0.03 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.03.
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 N/A. 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$0.03 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.84%.
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; and Corporate Finance and Advisory segments. The Securities segment offers brokerage, securities margin financing, and securities underwriting/placing services. The Fixed-Income Direct Investment segment invests and trades in fixed-income securities. Other Investment and Financing segment invests and trades in equity securities, bonds, and funds, as well as trades in fixed-income securities, and provides loan financing services. The Asset Management segment provides asset management services. The Corporate Finance and Advisory segment offers sponsorship, financial advisory, and financial arrangement services. The company was formerly known as Skyway Securities Group Limited and changed its name to CMBC Capital Holdings Limited in May 2017. The company was incorporated in 1998 and is headquartered in Central, Hong Kong. CMBC Capital Holdings Limited operates as a subsidiary of CMBC International Investment Limited.
Technical Analysis
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Options Prices
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