CMBC Capital Holdings (HKSE:01141) EBIT: HK$292.4 Mil (TTM As of Dec. 2025)


HKSE:01141 CMBC Capital Holdings Ltd HKSE:01141
39 GF Score
Price HK$4.73
GF Value HK$0.88
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CMBC Capital Holdings EBIT?

CMBC Capital Holdings HKSE:01141 -13.37% 39 EBIT is HK$292.4 Mil as of Dec. 2025. GuruFocus rates HKSE:01141 with a GF Score™ of 39/100 and a GF Value™ of HK$0.88 (Significantly Overvalued). The stock has 9 warning signs investors should review.

CMBC Capital Holdings's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was HK$110.2 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$292.4 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CMBC Capital Holdings's annualized ROC % for the quarter that ended in Dec. 2025 was 6.17%. CMBC Capital Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 22.80%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CMBC Capital Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 5.16%.

CMBC Capital Holdings  (HKSE:01141) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CMBC Capital Holdings's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=268.742 * ( 1 - 33.32% )/( (2568.399 + 3242.099)/ 2 )
=179.1971656/2905.249
=6.17 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4947.291 - 869.108 - ( 3283.09 - max(0, 3375.228 - 4885.012+3283.09))
=2568.399

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5525.172 - 692.961 - ( 3488.216 - max(0, 3894.384 - 5484.496+3488.216))
=3242.099

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

CMBC Capital Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=220.354/( ( (34.543 + max(621.781, 0)) + (13.668 + max(1263.067, 0)) )/ 2 )
=220.354/( ( 656.324 + 1276.735 )/ 2 )
=220.354/966.5295
=22.80 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(798.618 + 0 + 692.271) - (869.108 + 0 + 0)
=621.781

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1444.891 + 0 + 543.936) - (692.961 + 0 + 32.799)
=1263.067

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CMBC Capital Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=292.357/5669.857
=5.16 %

* 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.

CMBC Capital Holdings EBIT Related Terms

CMBC Capital Holdings EBIT Historical Data

* Premium members only.

The historical data trend for CMBC Capital Holdings's EBIT 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 EBIT Chart

CMBC Capital Holdings Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 468.19 -164.70 -300.79 175.38 292.36

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
EBIT 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 -213.28 160.44 14.94 182.18 110.18

HKSE:01141 vs MS, GS, SCHW: EBIT Comparison

For the Capital Markets subindustry, CMBC Capital Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Capital Markets Industry

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

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


HKSE:01141
39GF Score
CMBC Capital Holdings Ltd HKSE:01141
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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CMBC Capital Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$292.4 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of HK$292.4 Mil mean?
CMBC Capital Holdings (HKSE:01141) has a EBIT of HK$292.4 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CMBC Capital Holdings.
Is CMBC Capital Holdings' EBIT too high?
CMBC Capital Holdings' current EBIT is HK$292.4 Mil. Overall, CMBC Capital Holdings has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMBC Capital Holdings' EBIT compare to MS and GS?
CMBC Capital Holdings' EBIT of HK$292.4 Mil 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 EBIT for a Capital Markets company?
A good EBIT depends on the Capital Markets industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CMBC Capital Holdings. CMBC Capital Holdings's current EBIT is HK$292.4 Mil. 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 (HKSE:01141) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.88, compared to a current price of HK$4.73 — trading 437.5% above its estimated fair value. The current EBIT is HK$292.4 Mil. CMBC Capital Holdings' overall GF Score™ is 39/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For CMBC Capital Holdings (HKSE:01141), the current EBIT is HK$292.4 Mil 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 (HKSE:01141) Overvalued in 2026?

Based on GuruFocus' analysis, CMBC Capital Holdings stock appears to be overvalued. The current stock price of HK$4.73 is trading 437.5% above its estimated GF Value™ of HK$0.88. GuruFocus considers CMBC Capital Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01141:

  • EBIT: HK$292.4 Mil
  • GF Value™: HK$0.88 vs. price of HK$4.73 (437.5% above fair value)
  • GF Score™: 39/100 with 9 warning signs

No single metric tells the full story. See the HKSE:01141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMBC Capital Holdings Business Description

Other Exchanges 4C30:Germany
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.
39GF Score

Get the complete analysis for HKSE:01141

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

HK$4.73
Price
HK$0.88
GF Value