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CMBC Capital Holdings Limited (1141) Ratios
CMBC Capital Holdings Limited Ratios
HK:1141's free cash flow for Q2 2026 was $435.54M. For the 2026 fiscal year, HK:1141's free cash flow was decreased by $-2.31M and operating cash flow was $437.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 2.41 | 1.36 | 1.17 | 1.23 |
| Quick Ratio | 1.56 | 2.41 | 1.36 | 1.17 | 1.23 |
| Cash Ratio | 0.23 | 2.41 | 0.13 | 0.11 | 0.07 |
| Solvency Ratio | 0.04 | 0.03 | -0.17 | -0.04 | 0.03 |
| Operating Cash Flow Ratio | -0.11 | 3.87 | 0.73 | 0.06 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.20 | 0.82 | 0.07 | 0.02 |
| Net Current Asset Value | $ 1.04B | $ -2.21B | $ 1.14B | $ 1.49B | $ 2.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.52 | 0.64 | 0.81 | 0.75 |
| Debt-to-Equity Ratio | 1.95 | 1.45 | 2.34 | 5.48 | 3.96 |
| Debt-to-Capital Ratio | 0.66 | 0.59 | 0.70 | 0.85 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 |
| Financial Leverage Ratio | 3.39 | 2.77 | 3.64 | 6.78 | 5.27 |
| Debt Service Coverage Ratio | 0.09 | 0.09 | -0.09 | 0.02 | 0.06 |
| Interest Coverage Ratio | 3.12 | 1.69 | -0.40 | 0.63 | 3.38 |
| Debt to Market Cap | 4.18 | 3.56 | 8.25 | 3.47 | 2.00 |
| Interest Debt Per Share | 2.98 | 1.91 | 2.85 | 7.85 | 9.35 |
| Net Debt to EBITDA | 7.73 | 8.44 | -8.97 | 40.99 | 16.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.22% | 100.00% | -128.98% | 83.54% | 89.53% |
| EBIT Margin | 59.68% | 69.51% | -174.57% | 32.85% | 65.77% |
| EBITDA Margin | 64.07% | 77.45% | -161.48% | 37.21% | 68.69% |
| Operating Profit Margin | 69.17% | 67.32% | -59.89% | 32.85% | 65.77% |
| Pretax Profit Margin | 37.51% | 25.25% | -325.58% | -84.43% | 32.81% |
| Net Profit Margin | 30.87% | 18.83% | -332.15% | -85.57% | 32.52% |
| Continuous Operations Profit Margin | 30.87% | 18.83% | -332.15% | -85.57% | 32.52% |
| Net Income Per EBT | 82.30% | 74.58% | 102.02% | 101.34% | 99.11% |
| EBT Per EBIT | 54.22% | 37.51% | 543.59% | -257.03% | 49.88% |
| Return on Assets (ROA) | 2.74% | 1.32% | -12.55% | -4.02% | 2.00% |
| Return on Equity (ROE) | 9.29% | 3.66% | -45.69% | -27.30% | 10.57% |
| Return on Capital Employed (ROCE) | 14.38% | 4.85% | -7.92% | 10.00% | 20.53% |
| Return on Invested Capital (ROIC) | 5.05% | 2.36% | -2.46% | 1.61% | 4.25% |
| Return on Tangible Assets | 2.75% | 1.33% | -12.60% | -4.03% | 2.01% |
| Earnings Yield | 19.95% | 9.17% | -162.04% | -17.41% | 5.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.34 | 0.32 | 2.38 | 0.60 | 0.57 |
| Payables Turnover | 0.07 | 0.08 | 0.21 | 0.36 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 35.84 | 6.42 | 2.82 | 6.37 | 8.79 |
| Asset Turnover | 0.09 | 0.07 | 0.04 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | 0.51 | 0.40 | 0.13 | 0.24 | 0.34 |
| Cash Conversion Cycle | -4290.38 | -3485.85 | -1547.38 | -406.12 | -1851.52 |
| Days of Sales Outstanding | 1076.50 | 1127.93 | 153.55 | 612.85 | 643.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5366.88 | 4613.78 | 1700.93 | 1018.97 | 2494.72 |
| Operating Cycle | 1076.50 | 1127.93 | 153.55 | 612.85 | 643.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | 0.36 | 2.11 | 0.50 | 0.19 |
| Free Cash Flow Per Share | -0.32 | 0.36 | 2.10 | 0.50 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | -57.77 | 178.25 | 658.03 | 6.66 | 1.40 |
| Capital Expenditure Coverage Ratio | -57.77 | 178.25 | 658.03 | 1098.69 | 227.57 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.20 | 0.81 | 0.07 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.70 | 1.48 | 13.72 | 1.12 | 0.25 |
| Free Cash Flow Yield | -46.35% | 71.66% | 668.22% | 22.81% | 4.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.93 | 10.90 | -0.62 | -5.74 | 18.74 |
| Price-to-Sales (P/S) Ratio | 1.55 | 2.05 | 2.05 | 4.91 | 6.09 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.40 | 0.28 | 1.57 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.16 | 1.40 | 0.15 | 4.38 | 24.83 |
| Price-to-Operating Cash Flow Ratio | -2.20 | 1.39 | 0.15 | 4.38 | 24.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.10 | -0.02 | 0.02 | -0.77 |
| Enterprise Value Multiple | 10.14 | 11.09 | -10.24 | 54.20 | 25.36 |
| Enterprise Value | 3.18B | 2.32B | 2.85B | 10.29B | 15.60B |
| EV to EBITDA | 10.14 | 11.09 | -10.24 | 54.20 | 25.36 |
| EV to Sales | 6.50 | 8.59 | 16.54 | 20.16 | 17.42 |
| EV to Free Cash Flow | -9.06 | 5.84 | 1.21 | 17.99 | 70.97 |
| EV to Operating Cash Flow | -9.22 | 5.80 | 1.21 | 17.97 | 70.66 |
| Tangible Book Value Per Share | 1.47 | 1.24 | 1.10 | 1.38 | 2.31 |
| Shareholders’ Equity Per Share | 1.48 | 1.25 | 1.12 | 1.39 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.25 | -0.02 | -0.01 | 0.01 |
| Revenue Per Share | 0.45 | 0.24 | 0.15 | 0.44 | 0.75 |
| Net Income Per Share | 0.14 | 0.05 | -0.51 | -0.38 | 0.25 |
| Tax Burden | 0.82 | 0.75 | 1.02 | 1.01 | 0.99 |
| Interest Burden | 0.63 | 0.36 | 1.87 | -2.57 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.28 | 7.86 | -4.13 | -1.31 | 0.76 |
Currency in HKD
