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CMBC Capital Holdings Limited (HK:1141)
:1141
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CMBC Capital Holdings Limited (1141) Price & Analysis

11 Followers

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%)

Bulls Say, Bears Say

Bulls Say
Revenue And Profit RecoveryThe firm returned to solid earnings with higher margins and a sharp 2025 revenue rebound. That recovery suggests restored client activity and fee generation across businesses, providing a renewed baseline for sustainable earnings if the firm maintains market share and execution.
Diversified Capital-Markets FranchiseA multi-pronged business model spanning brokerage, advisory and wealth management reduces reliance on any single revenue stream. This diversification supports steadier fee and commission inflows, improves cross-sell opportunities, and mitigates cyclical swings in trading or deal volumes over the medium term.
Improved Returns And Stable Equity BaseStable equity and a return to positive ROE indicate management has restored profitability and preserved capital. A steadier equity base improves loss-absorption capacity and supports ongoing business activity, helping the firm sustain operations and pursue growth without immediate capital raises.
Bears Say
Elevated LeverageDebt materially above equity raises structural financial risk for a capital-markets firm: interest, covenant and refinancing pressures can magnify downturns. Elevated leverage reduces strategic flexibility, limits ability to invest or absorb shocks, and heightens sensitivity to profitability slips.
Unreliable Cash GenerationNegative operating and free cash flow in 2025 despite reported profits points to working-capital volatility or timing effects. Poor cash conversion undermines capacity to service debt, fund operations, or invest, creating sustained liquidity risk absent consistent free cash generation.
Earnings VolatilityLarge historical swings in earnings reduce predictability of future returns and complicate planning. For a leveraged capital-markets business, this volatility raises the odds of breaching covenants or needing external capital during downturns and makes long-term forecasting and valuation less reliable.

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$0.64 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$762.39M.
      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 16 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. Get more investment ideas with TipRanks Premium
            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, 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.

                    CMBC Capital Holdings Limited (1141) Earnings & Revenues

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