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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CMBC Capital Holdings's Enterprise Value is HK$4,496.1 Mil.
CMBC Capital Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$292.4 Mil. Therefore, CMBC Capital Holdings's EV-to-EBIT ratio for today is 15.38.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CMBC Capital Holdings's Enterprise Value is HK$4,496.1 Mil.
CMBC Capital Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$313.9 Mil. Therefore, CMBC Capital Holdings's EV-to-EBITDA ratio for today is 14.33.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
CMBC Capital Holdings (HKSE:01141) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
CMBC Capital Holdings's current Enterprise Value is HK$4,496.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CMBC Capital Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$292.4 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
CMBC Capital Holdings's EV-to-EBITDA for today is:
CMBC Capital Holdings's current Enterprise Value is HK$4,496.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CMBC Capital Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$313.9 Mil.
CMBC Capital Holdings's current Enterprise Value is HK$4,496.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CMBC Capital Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$467.5 Mil.
CMBC Capital Holdings's current Enterprise Value is HK$4,496.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CMBC Capital Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-345.3 Mil.
CMBC Capital Holdings's current Enterprise Value is HK$4,496.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CMBC Capital Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-351.3 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.
CMBC Capital Holdings Enterprise Value Related Terms
CMBC Capital Holdings Enterprise Value Historical Data
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The historical data trend for CMBC Capital Holdings's Enterprise Value 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: Enterprise Value Comparison
For the Capital Markets subindustry, CMBC Capital Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where CMBC Capital Holdings's Enterprise Value falls into.
CMBC Capital Holdings Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
CMBC Capital Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Enterprise Value of HK$4,496.1 Mil mean?
CMBC Capital Holdings (HKSE:01141) has a Enterprise Value of HK$4,496.1 Mil as of Jul. 21, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CMBC Capital Holdings and its competitors.
Is CMBC Capital Holdings' Enterprise Value too high?
CMBC Capital Holdings' current Enterprise Value is HK$4,496.1 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' Enterprise Value compare to MS and GS?
CMBC Capital Holdings' Enterprise Value of HK$4,496.1 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 Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CMBC Capital Holdings and its competitors. CMBC Capital Holdings's current Enterprise Value is HK$4,496.1 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$4.34 — trading 393.2% above its estimated fair value. The current Enterprise Value is HK$4,496.1 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CMBC Capital Holdings (HKSE:01141), the current Enterprise Value is HK$4,496.1 Mil as of Jul. 21, 2026. 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$4.34 is trading 393.2% above its estimated GF Value™ of HK$0.88.
GuruFocus considers CMBC Capital Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01141:
Enterprise Value: HK$4,496.1 Mil
GF Value™: HK$0.88 vs. price of HK$4.34 (393.2% above fair value)
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
Get the complete analysis for HKSE:01141
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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