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Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, CMBC Capital Holdings's Shareholder Yield % was -13.39%.
CMBC Capital Holdings (FRA:4C30) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
CMBC Capital Holdings Shareholder Yield % Related Terms
CMBC Capital Holdings Shareholder Yield % Historical Data
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The historical data trend for CMBC Capital Holdings's Shareholder Yield % 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.
FRA:4C30 vs MS, GS, SCHW: Shareholder Yield % Comparison
For the Capital Markets subindustry, CMBC Capital Holdings's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where CMBC Capital Holdings's Shareholder Yield % 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
CMBC Capital Holdings (FRA:4C30) has a Shareholder Yield % of -13.39% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CMBC Capital Holdings and its competitors. According to the industry distribution chart, CMBC Capital Holdings ranks #503 out of 711 companies in the Capital Markets industry, placing it in the top 70.7%.
Is CMBC Capital Holdings' Shareholder Yield % too high?
CMBC Capital Holdings' current Shareholder Yield % is -13.39%. Based on the distribution chart, CMBC Capital Holdings ranks #503 out of 711 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CMBC Capital Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMBC Capital Holdings' Shareholder Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, CMBC Capital Holdings ranks #503 out of 711 companies for Shareholder Yield %. This places CMBC Capital Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Capital Markets company?
A good Shareholder Yield % depends on the Capital Markets industry context. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CMBC Capital Holdings and its competitors. CMBC Capital Holdings's current Shareholder Yield % is -13.39%. 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 €0.50 — trading 525% above its estimated fair value. The current Shareholder Yield % is -13.39%. CMBC Capital Holdings' overall GF Score™ is 43/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For CMBC Capital Holdings (FRA:4C30), the current Shareholder Yield % is -13.39% 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 €0.50 is trading 525% above its estimated GF Value™ of €0.08.
GuruFocus considers CMBC Capital Holdings to be Significantly Overvalued.
Key valuation signals for FRA:4C30:
Shareholder Yield %: -13.39%
GF Value™: €0.08 vs. price of €0.50 (525% above fair value)
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 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.
43GF Score
Get the complete analysis for FRA:4C30
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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