CMBC Capital Holdings Limited (1141) AI Stock Analysis

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CMBC Capital Holdings Limited

(HKEX:1141)

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Rating:52.3Neutral

Price Target:HKD 0.64▲(1.92% Upside)

Action:reiterated

Date:11/04/26

The score is primarily constrained by weak cash flow, high leverage, inconsistent historical profitability, and bearish technical trends. The low P/E ratio and 2025 earnings recovery provide meaningful support, but do not fully offset the financial and momentum risks.

Positive Factors

Revenue GrowthThe 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.

Negative Factors

Elevated LeverageHigh 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.

CMBC Capital Holdings Limited (1141) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 680.12M
Dividend Yield: ―
Average Volume (3M): 1.93M
Price to Earnings (P/E): 3.9
Beta (1Y): -0.12
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

The 2025 earnings recovery and improved leverage are offset by historically volatile profitability, continued high debt, and a sharp reversal to negative free cash flow.

Income Statement

72Positive

Balance Sheet

45Neutral

Cash Flow

38Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.63

Price Trends

50DMA0.66Negative

100DMA1.57Negative

200DMA1.71Negative

Market Momentum

MACD-0.02Negative

RSI37.63Neutral

STOCH25.93Neutral

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 0.64, below the 50-day MA of 0.66, and below the 200-day MA of 1.71, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 37.63 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, 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

UnderperformOutperform

Sector (68)

Financial Indicators

HK:1141 against its peers
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 2.45B	19.92	1.56%	―	16.75%	―
HK:0064	63Neutral	HKD 2.46B	46.06	0.80%	1.25%	-30.15%	1.41%
HK:1428	55Neutral	HKD 9.83B	14.08	33.51%	―	-1.70%	8.52%
HK:1476	55Neutral	HKD 2.93B	8.08	3.68%	1.53%	11.45%	-6.65%
HK:1141	52Neutral	HKD 680.12M	3.90	10.19%	―	21.19%	94.57%
HK:0218	49Neutral	HKD 1.20B	9.96	4.36%	―	200.24%	―

* Financial Sector Average

Performance Comparison

HK:1141 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:1141	CMBC Capital Holdings Limited	0.63	-0.40	-38.73%
HK:1911	China Renaissance Holdings	4.14	-1.23	-22.81%
HK:1428	Bright Smart Securities & Commodities Group Limited	5.49	-2.27	-29.25%
HK:0218	Shenwan Hongyuan (H.K.) Limited	0.78	-0.67	-46.55%
HK:1476	Hengtai Securities Co., Ltd. Class H	1.13	-0.74	-39.68%
HK:0064	Get Nice Holdings Limited	3.98	2.51	170.38%

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$302.0 m...

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 enti...

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 interi...

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.

Date of analysis: Nov 04, 2026

CMBC Capital Holdings Limited AI Stock Analysis