CMBC Capital Holdings Limited stock analysis
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CMBC Capital Holdings Limited (1141) Stock Price & Analysis
1141 Stock Chart & Stats
- Day’s Range
- HKD 0.62 - HKD 0.63
- 52-Week Range
- HKD 0.58 - HKD 5.87
- Previous Close
- HKD 0.64
- Volume
- N/A
- Average Volume (3M)
- 1.32M
- Market Cap
- HKD 696.58M
- Enterprise Value
- HKD 4.29B
- Total Cash (Recent Filing)
- HKD 3.96B
- Total Debt (Recent Filing)
- HKD 3.31B
- Price to Earnings (P/E)
- 4.0
- Beta
- -0.15
- Next Earnings
- Mar 31, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jul 06, 2022
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth
The return to strong revenue growth indicates renewed business activity across the company’s financial services platform. If sustained, higher transaction and client activity can improve operating leverage, support reinvestment, and strengthen earnings capacity over the next several quarters.
Profitability Recovery
A return to profitability with high margins improves the company’s ability to fund operations and retain capital internally. The rebound demonstrates that the business can generate attractive earnings when activity recovers, although continued execution is needed to establish greater consistency.
Earnings Growth
Strong EPS growth increases the earnings contribution available to each share and indicates meaningful improvement from the prior period. Continued earnings expansion would enhance internal capital generation and provide a stronger foundation for the company’s regulated financial services activities.
Bears Say
Elevated Leverage
High leverage leaves the company more exposed if capital-markets earnings soften, because debt obligations can restrict financial flexibility and increase pressure on available resources. The renewed rise in debt-to-equity makes balance-sheet risk a durable constraint on growth and resilience.
Unreliable Cash Generation
Negative operating and free cash flow means recent reported earnings were not converted reliably into cash. Persistent or recurring cash shortfalls could limit internally funded investment, increase reliance on financing, and reduce the company’s ability to absorb weaker trading conditions.
Earnings Volatility
The pronounced earnings swings reduce confidence that the recent profit recovery will persist through different market conditions. Such volatility makes planning and capital allocation more difficult and leaves the business more vulnerable when transaction activity or financial-market demand weakens.
CMBC Capital Holdings Limited News
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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.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Ming Li
- Employees
- 88
- Website
- www.cmbccap.com
- Address
- HK
CMBC Capital Holdings Limited (1141) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 5 | 14 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 1 | 0 | 11 |









