CMBC Capital Holdings (FRA:4C30) Debt-to-Revenue : 8.16 (As of Dec. 2025)


FRA:4C30 CMBC Capital Holdings Ltd FRA:4C30
38 GF Score
Price €0.33
GF Value €0.08
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CMBC Capital Holdings Debt-to-Revenue?

CMBC Capital Holdings FRA:4C30 -13.61% 38 Debt-to-Revenue is 8.16 as of Dec. 2025. GuruFocus rates FRA:4C30 with a GF Score™ of 38/100 and a GF Value™ of €0.08 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

CMBC Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €347.78 Mil. CMBC Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. CMBC Capital Holdings's annualized Revenue for the quarter that ended in Dec. 2025 was €42.64 Mil. CMBC Capital Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 was 8.16.

CMBC Capital Holdings Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for CMBC Capital Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CMBC Capital Holdings Debt-to-Revenue Chart

CMBC Capital Holdings Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.39 16.86 18.83 5.54 6.78

CMBC Capital Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 4.59 8.10 4.60 8.16

FRA:4C30 vs MS, GS, SCHW: Debt-to-Revenue Comparison

For the Capital Markets subindustry, CMBC Capital Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CMBC Capital Holdings Debt-to-Revenue vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CMBC Capital Holdings's Debt-to-Revenue falls into.


FRA:4C30
38GF Score
CMBC Capital Holdings Ltd FRA:4C30
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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CMBC Capital Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CMBC Capital Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(347.78 + 0) / 51.307
=6.78

CMBC Capital Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(347.78 + 0) / 42.638
=8.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2025) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 8.16 mean?
CMBC Capital Holdings (FRA:4C30) has a Debt-to-Revenue of 8.16 as of Dec. 2025.
Is CMBC Capital Holdings' Debt-to-Revenue too high?
CMBC Capital Holdings' current Debt-to-Revenue is 8.16. Overall, CMBC Capital Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMBC Capital Holdings' Debt-to-Revenue compare to MS and GS?
CMBC Capital Holdings' Debt-to-Revenue of 8.16 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Capital Markets company?
A good Debt-to-Revenue depends on the Capital Markets industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. CMBC Capital Holdings's current Debt-to-Revenue is 8.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMBC Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, CMBC Capital Holdings (FRA:4C30) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.08, compared to a current price of €0.33 — trading 312.5% above its estimated fair value. The current Debt-to-Revenue is 8.16. CMBC Capital Holdings' overall GF Score™ is 38/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For CMBC Capital Holdings (FRA:4C30), the current Debt-to-Revenue is 8.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CMBC Capital Holdings (FRA:4C30) Overvalued in 2026?

Based on GuruFocus' analysis, CMBC Capital Holdings stock appears to be overvalued. The current stock price of €0.33 is trading 312.5% above its estimated GF Value™ of €0.08. GuruFocus considers CMBC Capital Holdings to be Significantly Overvalued.

Key valuation signals for FRA:4C30:

  • Debt-to-Revenue: 8.16
  • GF Value™: €0.08 vs. price of €0.33 (312.5% above fair value)
  • GF Score™: 38/100 with 9 warning signs

No single metric tells the full story. See the FRA:4C30 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMBC Capital Holdings Business Description

Other Exchanges 01141:Hong Kong
Address 8 Connaught Place, 34th Floor, One Exchange Square, Central, Hong Kong, HKG
CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segments: 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.
38GF Score

Get the complete analysis for FRA:4C30

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.33
Price
€0.08
GF Value