CMBC Capital HoldingsHKSE:01141 -13.37%39 EBITDA Margin % is 62.32% as of Dec. 2025, which is 11% below its 10-year median of 69.93. 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. Among 665 Capital Markets companies, CMBC Capital Holdings ranks better than 80% on this metric.
CMBC Capital Holdings (HKSE:01141) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
CMBC Capital Holdings EBITDA Margin % Related Terms
CMBC Capital Holdings EBITDA Margin % Historical Data
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The historical data trend for CMBC Capital Holdings's EBITDA Margin % 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.
HKSE:01141 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, CMBC Capital Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CMBC Capital Holdings's EBITDA Margin % falls into.
* 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 (HKSE:01141) has a EBITDA Margin % of 62.32% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CMBC Capital Holdings and its competitors. This is 11% below median its historical median of 69.93. According to the industry distribution chart, CMBC Capital Holdings ranks #133 out of 665 companies in the Capital Markets industry, placing it in the top 20%.
Is CMBC Capital Holdings' EBITDA Margin % too high?
CMBC Capital Holdings' current EBITDA Margin % of 62.32% is 11% below median its 10-year median of 69.93. The Capital Markets industry median EBITDA Margin % is 21.25. CMBC Capital Holdings' value of 62.32% is 193.3% above this industry median. Based on the distribution chart, CMBC Capital Holdings ranks #133 out of 665 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, CMBC Capital Holdings ranks #133 out of 665 companies for EBITDA Margin %. This places CMBC Capital Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.25. CMBC Capital Holdings' value of 62.32% is 193.3% above this benchmark. While the company's 10-year median is 69.93 vs. the industry median of 21.25, CMBC Capital Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.25, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CMBC Capital Holdings's current EBITDA Margin % of 62.32% is 193.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CMBC Capital Holdings and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMBC Capital Holdings's current EBITDA Margin % is 62.32%, which is 11% below median its own 10-year median of 69.93. 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 EBITDA Margin % is 62.32%, which is 11% below median its 10-year median of 69.93 and 193.3% above the Capital Markets industry median of 21.25. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CMBC Capital Holdings (HKSE:01141), the current EBITDA Margin % is 62.32% 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:
EBITDA Margin %: 62.32% (11% below median its 10-year median of 69.93)
GF Value™: HK$0.88 vs. price of HK$4.73 (437.5% above fair value)
Industry Position: 193.3% above the Capital Markets median (#133 of 665)
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 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
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