Business Description
CMBC Capital Holdings Ltd
ISIN : BMG2233G1024
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Traded in other countries / regions
01141.Hong Kong4C30.Germany IPO Date
1998-12-03Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | -0.57 | |||||
| Beneish M-Score | -4.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | 23.46 | |||||
| 9-Day RSI | 31.12 | |||||
| 14-Day RSI | 35.63 | |||||
| 6-1 Month Momentum % | -24 | |||||
| 12-1 Month Momentum % | -79.2 |
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 % | 2405.14 |
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.15 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 0.21 | |||||
| Price-to-Tangible-Book | 0.22 | |||||
| Price-to-Free-Cash-Flow | 0.11 | |||||
| Price-to-Operating-Cash-Flow | 0.11 | |||||
| EV-to-EBIT | 2.55 | |||||
| EV-to-EBITDA | 2.76 | |||||
| EV-to-Revenue | -4.93 | |||||
| EV-to-FCF | -0.32 | |||||
| Price-to-Projected-FCF | 0.07 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 0.23 | |||||
| Price-to-Net-Cash | 0.41 | |||||
| Earnings Yield (Greenblatt) % | 39.22 | |||||
| FCF Yield % | 891.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CMBC Capital Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 155.745 | ||
| EPS (TTM) (HK$) | -0.51 | ||
| Beta | 0.02 | ||
| Volatility % | 49.86 | ||
| 14-Day RSI | 35.63 | ||
| 14-Day ATR (HK$) | 0.015096 | ||
| 20-Day SMA (HK$) | 0.26375 | ||
| 12-1 Month Momentum % | -79.2 | ||
| 52-Week Range (HK$) | 0.234 - 1.6 | ||
| Shares Outstanding (Mil) | 1,103.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CMBC Capital Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CMBC Capital Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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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