CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segment: Securities; Fixed-income direct investment; Other Investment and Financing; Asset Management, Corporate Finance and Advisory and others. The company's operations are carried out in Hong Kong.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	1.35
Equity-to-Asset	0.28
Debt-to-Equity	2.34
Debt-to-EBITDA	-10.54
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.57	Distress Grey Safe
Beneish M-Score	-4.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-45.4
	3-Year FCF Growth Rate	18.2
	3-Year Book Growth Rate	-19.7

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.44
	9-Day RSI	38.75
	14-Day RSI	39.39
	6-1 Month Momentum %	-20
	12-1 Month Momentum %	-78.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.36
	Quick Ratio	1.36
	Cash Ratio	1.21
	Days Sales Outstanding	537.43
	Days Payable	1535.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	2355.65

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.47
	Operating Margin %	-203.76
	Net Margin %	-367.46
	FCF Margin %	1515.34
	ROE %	-39.63
	ROA %	-7.44
	ROIC %	-5.5
	ROC (Joel Greenblatt) %	-246.75
	ROCE %	-19.93
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	0.15
	PS Ratio	1.76
	PB Ratio	0.22
	Price-to-Tangible-Book	0.22
	Price-to-Free-Cash-Flow	0.12
	Price-to-Operating-Cash-Flow	0.12
	EV-to-EBIT	2.51
	EV-to-EBITDA	2.72
	EV-to-Revenue	-4.86
	EV-to-FCF	-0.32
	Price-to-Projected-FCF	0.08
	Price-to-Median-PS-Value	0.34
	Price-to-Net-Current-Asset-Value	0.24
	Price-to-Net-Cash	0.41
	Earnings Yield (Greenblatt) %	39.84
	FCF Yield %	880.29

Financials

Annual Quarterly TTM

HKSE:01141's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CMBC Capital Holdings Ltd Executives

Details

GF Value: HK$0.34

HKSE:01141

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with 01141. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	155.745
	EPS (TTM) (HK$)	-0.51
	Beta	0.02
	Volatility %	49.86
	14-Day RSI	39.39
	14-Day ATR (HK$)	0.013948
	20-Day SMA (HK$)	0.25355
	12-1 Month Momentum %	-78.95
	52-Week Range (HK$)	0.234 - 1.6
	Shares Outstanding (Mil)	1,103.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CMBC Capital Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CMBC Capital Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

CMBC Capital Holdings Ltd Frequently Asked Questions

What is CMBC Capital Holdings Ltd(HKSE:01141)'s stock price today?

The current price of HKSE:01141 is HK$0.24. The 52 week high of HKSE:01141 is HK$1.60 and 52 week low is HK$0.23.

When is next earnings date of CMBC Capital Holdings Ltd(HKSE:01141)?

The next earnings date of CMBC Capital Holdings Ltd(HKSE:01141) is .

Does CMBC Capital Holdings Ltd(HKSE:01141) pay dividends? If so, how much?

CMBC Capital Holdings Ltd(HKSE:01141) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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