4C

CMBC CAP.HLD.(NEW) -40

4C30 · F · Financial Services / Capital Markets

0.0655EUR-0.00 (-0.76%)

Price History

Full chart

Market Stats

Previous Close0.066
Open0.0655
Day Range0.0655 – 0.0655
52-Week Range0.0565 – 0.60
Volume0
Market Cap79.86M
P/E (TTM)3.65
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-0.69
50-Day Avg0.0772
200-Day Avg0.1802

About

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 and Advisory, and Others segments. The company offers brokerage, securities margin financing, and debt securities underwriting/placing services; and invests and trades in fixed-income and equity securities, bonds, and funds, as well as providing money lending and loan financing services. It also provides asset management services; sponsorship, equity underwriting, corporate financing, financial advisory, and financial arrangement, as well as client referral services; and futures and option dealing services. The company was formerly known as Skyway Securities Group Limited and changed its name to CMBC Capital Holdings Limited in May 2017. CMBC Capital Holdings Limited was incorporated in 1997 and is headquartered in Central, Hong Kong. CMBC Capital Holdings Limited operates as a subsidiary of CMBC International Investment Limited.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Baochen Li
  • Employees88
  • HeadquartersOne Exchange Square, Central, Hong Kong, Germany
  • Websitehttps://www.cmbccap.com

Leadership

  • Mr. Baochen LiExecutive Chairman of the Board · b. 1978
  • Mr. Ming LiGM & Executive Director · b. 1981
  • Mr. Kei Chi KwokDeputy GM & COO · b. 1971
  • Mr. Jianyang LiHead of Securities Department · b. 1976
  • Ms. Hoi Ling YanCompany Secretary

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue895.38M519.91M155.75M363.35M467.46M
Growth (%)--41.93%-70.04%+133.30%+28.65%
Cost of Revenue92.28M93.63M61.57M85.26M98.23M
Gross Profit803.09M426.28M94.17M278.09M369.22M
Gross Margin89.69%81.99%60.47%76.53%78.99%
Operating Expense83.27M160.63M123.98M92.36M48.48M
Operating Income719.83M265.64M-29.81M185.73M320.74M
Operating Margin80.39%51.09%-19.14%51.12%68.61%
EBITDA--142.48M-278.25M196.78M313.86M
EBITDA Margin--27.40%-178.65%54.16%67.14%
Net Income291.16M-436.60M-572.31M50.79M151.22M
Net Income Margin32.52%-83.98%-367.46%13.98%32.35%
Interest Expense174.43M266.11M260.19M107.28M108.61M
Interest Expense % of Total Revenue19.48%51.18%167.06%29.52%23.23%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.54B10.85B4.56B3.84B5.53B
Total Liabilities11.78B9.25B3.31B2.46B3.90B
Total Equity2.76B1.60B1.25B1.39B1.63B
Cash769.88M982.86M436.10M248.55M742.82M
Net Debt10.05B7.70B2.44B1.72B2.42B

Cash Flow

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow220.75M572.42M2.36B399.10M-345.30M
Capital Expenditure970.00K521.00K3.59M2.24M5.98M
Free Cash Flow219.78M571.90M2.36B396.86M-351.28M
Dividends Paid156.90M85.44M---
FCF to OCF99.56%99.91%99.85%99.44%101.73%
Dividend Paid to FCF71.39%14.94%---

Key Statistics & Ratios

Market Cap79.86M
Enterprise Value564.80K
Trailing P/E3.65
Forward P/E0.00
Price / Sales0.22
Price / Book0.33
EPS0.02
Book Value0.1778
Revenue (TTM)370.73M
Gross Profit (TTM)370.73M
Profit Margin46.65%
Operating Margin65.28%
Return on Equity10.41%
Return on Assets3.22%
Shares Outstanding1.09B
Shares Float336.39M
Beta-0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jul 6, 2022
20211×
0.00Jul 6, 2021
20201×
0.00Jul 6, 2020
20191×
0.00Jul 3, 2019