CMBC Capital Holdings Limited (1141.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap757.94M
Enterprise Value3.18B
P/E Ratio4.21
PEG Ratio0.05
Price/Sales Ratio1.37
Price/Book Ratio0.42
Enterprise/Revenue6.06
Enterprise/EBITDA9.21

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.32
Operating Margin0.73
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Management Effectiveness

Return On Assets0.03
Return On Equity0.1

Income Statement

Revenue489.91M
Revenue/Share0.49
Gross Profit446.89M
EBITDA313.86M
Net Income151.23M
Diluted EPS0.14

Balance Sheet

Total Cash3.96B
Total Cash/Share3.61
Total Debt3.31B
Total Debt/Equity1.88
Current Ratio1.55
Book Value Per Share1.61

Price History

52-Week Change-42.31
52-Week High5.87
52-Week Low0.58
Moving Average 50 Days0.83
Moving Average 200 Days1.76

Statistics

Average Volume12.61M
Shares Outstanding1.1B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:40
Last Split DateDecember 29, 2021
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