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XHKG1141
Market cap73mUSD
Jan 02, Last price  
0.50HKD
1D
0.00%
1Q
57.58%
Jan 2017
-93.31%
Name

CMBC Capital Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1141 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.64%
Rev. gr., 5y
-26.28%
Revenues
-161m
L
180,892,000155,550,000193,989,000129,582,000350,146,000859,758,0001,878,475,0001,114,563,000757,600,0001,369,188,000300,700,00057,052,00087,537,000317,492,539791,190,000978,683,0001,019,185,000895,376,000801,981,000-160,665,000
Net income
-572m
L+31.08%
-11,079,000-10,334,00090,000-12,854,000-4,907,000-16,762,000-120,373,000-467,851,000-60,928,000417,083,000487,057,000-1,874,835,000-1,042,098,000157,690,272245,196,000356,863,000393,220,000291,156,000-436,597,000-572,306,000
CFO
2.36b
+312.92%
-27,489,000-20,787,000-2,599,000-9,156,000-92,523,000-150,729,000-504,140,000-645,421,000-284,037,000-41,162,000-225,895,000572,259,000-211,872,000-1,366,493,000-2,335,970,000631,252,0001,518,601,000220,745,000572,420,0002,363,651,000
Dividend
Jul 06, 20220.0748 HKD/sh
Earnings
Mar 25, 2025

Profile

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; and Corporate Finance and Advisory segments. The Securities segment offers brokerage, securities margin financing, and securities underwriting/placing services. The Fixed-Income Direct Investment segment invests and trades in fixed-income securities. Other Investment and Financing segment invests and trades in equity securities, bonds, and funds, as well as trades in fixed-income securities, and provides loan financing services. The Asset Management segment provides asset management services. The Corporate Finance and Advisory segment offers sponsorship, financial advisory, and financial arrangement services. The company was formerly known as Skyway Securities Group Limited and changed its name to CMBC Capital Holdings Limited in May 2017. The company was incorporated in 1998 and is headquartered in Central, Hong Kong. CMBC Capital Holdings Limited operates as a subsidiary of CMBC International Investment Limited.
URL
https://www.cmbccap.com/
IPO date
Mar 12, 1998
Employees
75
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
(160,665)
-120.03%
801,981
-10.43%
Cost of revenue
61,572
93,626
Unusual Expense (Income)
NOPBT
(222,237)
708,355
NOPBT Margin
138.32%
88.33%
Operating Taxes
11,320
5,784
Tax Rate
0.82%
NOPAT
(233,557)
702,571
Net income
(572,306)
31.08%
(436,597)
-249.95%
Dividends
(85,438)
Dividend yield
Proceeds from repurchase of equity
(9,245)
(98,050)
BB yield
Debt
Debt current
2,892,851
8,706,372
Long-term debt
137,518
136,719
Deferred revenue
(467,539)
Other long-term liabilities
3,217,696
467,539
Net debt
(949,565)
(814,247)
Cash flow
Cash from operating activities
2,363,651
572,420
CAPEX
(3,592)
(521)
Cash from investing activities
(3,592)
(521)
Cash from financing activities
(2,906,069)
(351,358)
FCF
(875,540)
361,184
Balance
Cash
3,956,868
9,657,338
Long term investments
23,066
Excess cash
3,987,967
9,617,239
Stockholders' equity
(2,185,365)
(1,350,974)
Invested Capital
6,439,148
11,701,708
ROIC
5.37%
ROCE
6.83%
EV
Common stock shares outstanding
1,121,224
1,150,093
Price
Market cap
EV
EBITDA
(199,689)
730,579
EV/EBITDA
Interest
260,193
266,109
Interest/NOPBT
37.57%