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Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. CMBC Capital Holdings's Revenue for the
six
months ended in Dec. 2025 was €21.32 Mil. CMBC Capital Holdings's Total Assets for the quarter that ended in Dec. 2025 was €576.47 Mil. Therefore, CMBC Capital Holdings's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.
Asset Turnover is linked to ROE % through Du Pont Formula. CMBC Capital Holdings's annualizedROE % for the quarter that ended in Dec. 2025 was 4.17%. It is also linked to ROA % through Du Pont Formula. CMBC Capital Holdings's annualizedROA % for the quarter that ended in Dec. 2025 was 1.27%.
CMBC Capital Holdings (FRA:4C30) Asset Turnover Explanation
Asset Turnover is linked to ROE % through Du Pont Formula.
CMBC Capital Holdings's annulizedROE % for the quarter that ended in Dec. 2025 is
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.
It is also linked to ROA % through Du Pont Formula:
CMBC Capital Holdings's annulizedROA % for the quarter that ended in Dec. 2025 is
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.
Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.
CMBC Capital Holdings Asset Turnover Related Terms
CMBC Capital Holdings Asset Turnover Historical Data
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The historical data trend for CMBC Capital Holdings's Asset Turnover 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: Asset Turnover Comparison
For the Capital Markets subindustry, CMBC Capital Holdings's Asset Turnover, along with its competitors' market caps and Asset Turnover 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 Asset Turnover vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's Asset Turnover distribution charts can be found below:
* The bar in red indicates where CMBC Capital Holdings's Asset Turnover 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.
Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.
CMBC Capital Holdings (FRA:4C30) has a Asset Turnover of 0.04 as of Dec. 2025. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on CMBC Capital Holdings and its competitors.
Is CMBC Capital Holdings' Asset Turnover too high?
CMBC Capital Holdings' current Asset Turnover is 0.04. 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' Asset Turnover compare to MS and GS?
CMBC Capital Holdings' Asset Turnover of 0.04 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 Asset Turnover for a Capital Markets company?
A good Asset Turnover depends on the Capital Markets industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on CMBC Capital Holdings and its competitors. CMBC Capital Holdings's current Asset Turnover is 0.04. 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 Asset Turnover is 0.04. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For CMBC Capital Holdings (FRA:4C30), the current Asset Turnover is 0.04 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:
Asset Turnover: 0.04
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
Asset Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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