Want to see HK:1141 full AI Analyst Report?
Top Page
CMBC Capital Holdings Limited
(1141)
Select Model
Select Model
Rating:50Neutral
Price Target:
HK$0.69
▼(-13.29% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by financial risk factors—elevated leverage and negative 2025 operating/free cash flow despite the earnings rebound—along with weak technical momentum (negative MACD and oversold RSI). A low P/E provides some valuation support but does not fully offset balance-sheet and cash-flow volatility concerns.
Positive Factors
Profitability rebound
The return to solid earnings and high margins in 2024–2025 shows that the business can recover profitability after a difficult period. If maintained, stronger earnings provide greater capacity to support operations, retain capital, and invest in its regulated financial-services platform.
Negative Factors
Elevated leverage
Debt remaining meaningfully above equity leaves the company exposed to higher financial risk if earnings soften. The renewed increase in leverage during 2025 also reduces balance-sheet flexibility, potentially limiting capital allocation options and increasing pressure during weaker capital-markets conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The return to solid earnings and high margins in 2024–2025 shows that the business can recover profitability after a difficult period. If maintained, stronger earnings provide greater capacity to support operations, retain capital, and invest in its regulated financial-services platform.
Read all positive factors
CMBC Capital Holdings Limited (1141) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$751.42M
Dividend Yield3.96%
Average Volume (3M)7.19M
Price to Earnings (P/E)4.3
Beta (1Y)1.73
Revenue Growth21.19%
EPS Growth94.57%
CountryHK
Employees92
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)0.14
Shares Outstanding1,096,968,800
10 Day Avg. Volume2,817,743
30 Day Avg. Volume7,192,458
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
CMBC Capital Holdings Limited Business Overview & Revenue Model
Company Description
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 Fina...
How the Company Makes Money
CMBC Capital Holdings Limited primarily makes money by earning fees and commissions from its financial services activities. Key revenue streams typically include: (1) brokerage and trading-related income (commissions and service fees from executin...
CMBC Capital Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
46
Neutral
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 489.91M | 269.70M | 172.30M | 510.24M | 895.38M |
| Gross Profit | 446.89M | 269.70M | -222.24M | 426.28M | 801.66M |
| EBITDA | 313.86M | 208.87M | -278.25M | 189.84M | 615.04M |
| Net Income | 151.22M | 50.79M | -572.31M | -436.60M | 291.16M |
Balance Sheet | |||||
| Total Assets | 5.53B | 3.84B | 4.56B | 10.85B | 14.54B |
| Cash, Cash Equivalents and Short-Term Investments | 3.49B | 2.61B | 3.93B | 9.66B | 12.23B |
| Total Debt | 3.17B | 2.01B | 2.93B | 8.76B | 10.91B |
| Total Liabilities | 3.90B | 2.46B | 3.31B | 9.25B | 11.78B |
| Stockholders Equity | 1.63B | 1.39B | 1.25B | 1.60B | 2.76B |
Cash Flow | |||||
| Free Cash Flow | -351.28M | 396.86M | 2.36B | 571.90M | 219.78M |
| Operating Cash Flow | -345.30M | 399.10M | 2.36B | 572.42M | 220.75M |
| Investing Cash Flow | -5.98M | -2.24M | -3.59M | -521.00K | -970.00K |
| Financing Cash Flow | 851.86M | -594.62M | -2.91B | -351.36M | 170.74M |
CMBC Capital Holdings Limited Technical Analysis
Negative
0.79
Price Trends
2.12
Negative
2.32
Negative
1.75
Negative
Market Momentum
-0.28
Negative
29.21
Positive
12.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1141, the sentiment is Negative. The current price of 0.79 is above the 20-day moving average (MA) of 0.70, below the 50-day MA of 2.12, and below the 200-day MA of 1.75, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 29.21 is Positive, neither overbought nor oversold. The STOCH value of 12.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1141.
CMBC Capital Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.36B | 44.10 | 0.80% | 2.62% | -30.15% | 1.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | HK$2.29B | 20.22 | 1.56% | 4.70% | 16.75% | ― | |
57 Neutral | HK$3.13B | 8.68 | 3.68% | 1.43% | 11.45% | -6.65% | |
54 Neutral | HK$12.30B | 18.58 | 33.51% | 22.30% | -1.70% | 8.52% | |
50 Neutral | HK$751.42M | 4.33 | 10.19% | 3.96% | 21.19% | 94.57% | |
49 Neutral | HK$1.48B | 12.21 | 4.36% | 4.04% | 200.24% | ― |
* Financial Sector Average
HK:1141
CMBC Capital Holdings Limited
0.70
-0.18
-20.11%
HK:1911
China Renaissance Holdings
4.18
-4.12
-49.64%
HK:1428
Bright Smart Securities & Commodities Group Limited
7.25
-4.70
-39.37%
HK:0218
Shenwan Hongyuan (H.K.) Limited
0.95
-0.98
-50.78%
HK:1476
Hengtai Securities Co., Ltd. Class H
1.20
-0.80
-40.12%
HK:0064
Get Nice Holdings Limited
3.81
1.08
39.56%
CMBC Capital Holdings Limited Corporate Events
CMBC Capital Posts Higher Interim Profit on Stronger Trading and Interest Income
Aug 31, 2026
CMBC Capital Holdings reported a rise in interim profit for the six months ended 30 June 2026, with unaudited profit attributable to shareholders climbing to HK$139.6 million from HK$117.9 million a year earlier. Total revenue increased to HK$302....
CMBC Capital Warns of Unauthorised Investment Scams Using Its Name
Aug 25, 2026
CMBC Capital Holdings Limited has issued a clarification after receiving reports that its name was being misused in suspected investment scams by parties falsely claiming association with the group. The company stressed that these activities are e...
CMBC Capital Schedules Board Meeting to Review Interim Results and Dividend
Aug 18, 2026
CMBC Capital Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the unaudited consolidated interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an int...
CMBC Capital Names Chen Hua Executive Director and General Manager
Jul 30, 2026
CMBC Capital Holdings Limited has appointed Chen Hua as executive director and general manager, effective 30 July 2026, and named him to its executive, risk management and internal control, and strategic development committees. The move brings nea...
CMBC Capital Updates Board and Committee Structure
Jul 30, 2026
CMBC Capital Holdings Limited has announced an updated composition of its Board of Directors, confirming Li Baochen as chairman alongside executive, non-executive and independent non-executive members. The refreshed board lineup underscores a dive...
CMBC Capital Shifts Bermuda Registered Office to New Hamilton Address
Jul 28, 2026
CMBC Capital Holdings Limited has announced that it will change the address of its registered office in Bermuda to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, with effect from 3 August 2026. The company stated that the address of its pri...
CMBC Capital Says Operations Stable Amid Unusual Share Price Moves
Jul 24, 2026
CMBC Capital Holdings Limited has acknowledged an unusual recent movement in its share price and said its board, after making reasonable enquiries, is unaware of any specific reasons behind the volatility or any undisclosed information that could ...
CMBC Capital Wins Strong Shareholder Backing for Governance and Capital Mandates
Jun 26, 2026
CMBC Capital Holdings Limited reported that shareholders approved all resolutions, other than a withdrawn proposal to re-elect executive director Li Ming, at its annual general meeting held on 26 June 2026 in Hong Kong. Investors endorsed the 2025...
CMBC Capital reshapes board committee roles to strengthen governance
Jun 26, 2026
CMBC Capital Holdings Limited has updated the composition and roles of its board of directors, confirming Li Baochen as chairman and sole executive director, supported by non-executive directors Wu Yuan and Xu Feng, and independent non-executive d...
CMBC Capital Executive Director Li Ming to Retire, AGM Resolution Withdrawn
Jun 22, 2026
CMBC Capital Holdings Limited announced that executive director and general manager Li Ming will retire at the conclusion of the upcoming annual general meeting, following an internal work reallocation within indirect controlling shareholder China...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.