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CMBC Capital Holdings Limited (1141) AI Stock Analysis
CMBC Capital Holdings Limited
(HKEX:1141)
The overall score reflects a balance between a high-risk turnaround story and inexpensive valuation. The most influential factor is financial performance: while 2025 results show strong profitability and margin recovery, the history of losses, elevated leverage and recent negative free cash flow keep risk high and cap the score. Technical indicators are the next major driver, with the stock trading well below all major moving averages and showing weak momentum despite oversold readings, signaling prevailing selling pressure. Valuation provides the main support, as a low P/E suggests potential upside if the recent financial improvement proves sustainable, but the absence of a dividend and the volatile track record prevent a higher overall rating.
CMBC Capital Holdings Limited (1141) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 685.61M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.81M
- Price to Earnings (P/E)
- 3.9
- Beta (1Y)
- -0.15
- Revenue Growth
- 21.19%
- EPS Growth
- 94.57%
- Country
- Hong Kong
- Employees
- 88
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 Finance...
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 executing s...
CMBC Capital Holdings Limited Financial Statement Overview
Summary
Financial performance is mixed: 2025 shows a strong turnaround with revenue up 59%, net profit margin at about 31%, and gross margin near 91%, but this is offset by very weak prior years with deep losses (e.g., -332% margin in 2023), high leverage (debt-to-equity still around 1.95 despite improvement), and a recent swing to negative free cash flow indicating liquidity risk.
Income Statement
72PositiveBalance Sheet
45NeutralCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 542.20M | 489.91M | 269.70M | 172.30M | 510.24M | 895.38M |
| Gross Profit | 507.83M | 446.89M | 269.70M | -222.24M | 426.28M | 801.66M |
| EBITDA | 356.64M | 313.86M | 208.87M | -278.25M | 189.84M | 615.04M |
| Net Income | 172.94M | 151.22M | 50.79M | -572.31M | -436.60M | 291.16M |
Balance Sheet | ||||||
| Total Assets | 5.79B | 5.53B | 3.84B | 4.56B | 10.85B | 14.54B |
| Cash, Cash Equivalents and Short-Term Investments | 3.96B | 3.49B | 2.61B | 3.93B | 9.66B | 12.23B |
| Total Debt | 3.31B | 3.17B | 2.01B | 2.93B | 8.76B | 10.91B |
| Total Liabilities | 4.03B | 3.90B | 2.46B | 3.31B | 9.25B | 11.78B |
| Stockholders Equity | 1.77B | 1.63B | 1.39B | 1.25B | 1.60B | 2.76B |
Cash Flow | ||||||
| Free Cash Flow | -226.39M | -351.28M | 396.86M | 2.36B | 571.90M | 219.78M |
| Operating Cash Flow | -221.28M | -345.30M | 399.10M | 2.36B | 572.42M | 220.75M |
| Investing Cash Flow | -5.10M | -5.98M | -2.24M | -3.59M | -521.00K | -970.00K |
| Financing Cash Flow | 632.84M | 851.86M | -594.62M | -2.91B | -351.36M | 170.74M |
CMBC Capital Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.63 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.67, and below the 200-day MA of 1.72, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 35.57 is Neutral, neither overbought nor oversold. The STOCH value of 14.48 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
Overall Rating
HK:191165Neutral
HK:006463Neutral- HK:114156Neutral
HK:142855Neutral
HK:147655Neutral
HK:021849Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1911 | 65Neutral | HKD 2.03B | 16.95 | 1.56% | ― | 16.75% | ― |
| HK:0064 | 63Neutral | HKD 2.46B | 46.06 | 0.80% | 1.25% | -30.15% | 1.41% |
| HK:1141 | 56Neutral | HKD 685.61M | 3.90 | 10.19% | ― | 21.19% | 94.57% |
| HK:1428 | 55Neutral | HKD 10.16B | 15.35 | 33.51% | ― | -1.70% | 8.52% |
| HK:1476 | 55Neutral | HKD 2.93B | 8.05 | 3.68% | 1.53% | 11.45% | -6.65% |
| HK:0218 | 49Neutral | HKD 1.20B | 9.90 | 4.36% | ― | 200.24% | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1141 | CMBC Capital Holdings Limited | 0.63 | -0.42 | -39.90% | |
| HK:1911 | China Renaissance Holdings | 3.54 | -2.01 | -36.22% | |
| HK:1428 | Bright Smart Securities & Commodities Group Limited | 5.99 | -2.77 | -31.68% | |
| HK:0218 | Shenwan Hongyuan (H.K.) Limited | 0.77 | -0.80 | -50.92% | |
| HK:1476 | Hengtai Securities Co., Ltd. Class H | 1.13 | -0.76 | -40.32% | |
| HK:0064 | Get Nice Holdings Limited | 3.98 | 2.52 | 172.98% |
CMBC Capital Holdings Limited Corporate Events
CMBC Capital Posts Higher Interim Profit on Stronger Trading and Interest Income
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$302.0 m...
CMBC Capital Warns of Unauthorised Investment Scams Using Its Name
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 enti...
CMBC Capital Schedules Board Meeting to Review Interim Results and Dividend
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 interi...
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.
Date of analysis: Aug 04, 2026