CMBC Capital Holdings Limited

CMBC Capital Holdings Limited

1141.HK
CMBC Capital Holdings LimitedHK flagHong Kong Stock Exchange
2.17
HKD
+0.03
- -
2.38BMarket Cap
CMBC Capital Holdings Limited
1141.HK
(Hong Kong Stock Exchange)

Recent

price

2.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
150.64
75.02
-11.3
-0.73
4.24
5.1
-5.97
-0.18
0.62
0.9
0.9
0.69
0.45
0.14
0.33
0.43
Revenue per Share
-2.94
-4.81
-12.27
-0.66
4.3
4.16
-7.41
-2.69
0.21
0.3
0.33
0.25
-0.38
-0.51
0.05
0.14
Basic EPS, GAAP
-26.71
-20.21
-17.04
-3.09
-0.37
-1.93
2.26
-0.56
-2.72
0.52
1.27
0.19
0.5
2.1
0.36
-0.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.08
0.13
0.13
0.07
- -
- -
- -
Dividend per Share
4.48
1.64
7.78
3.2
3.53
0.55
0.5
0.47
0.41
-1.29
-0.95
-0.71
-1.17
-1.77
-1.76
-1.63
Book Value per Share
138.51
45.31
27.6
12.2
16.42
19.9
2.89
2.91
1.6
1.85
2.17
2.31
1.38
1.1
1.24
1.47
Tangible Book Value per Share
6
25
38
93
97
117
253
387
1,158
1,193
1,192
1,186
1,150
1,121
1,108
1,098
Basic Weighted Avg Shares
860
1,878
-431
-68
412
596
-1,509
-68
718
1,070
1,067
815
520
156
363
467
Sales/Revenue/Turnover
2.49
0.97
354.97
1,208.89
-230.59
43.73
108.67
242.84
79.83
80.24
84.04
78.46
51.09
-19.14
51.12
68.61
Operating Margin (%)
1
3
4
4
1
1
10
25
6
30
28
26
22
23
21
22
Depreciation Expense
-17
-120
-468
-61
417
487
-1,875
-1,042
245
357
393
291
-437
-572
51
151
Net Income, GAAP
- -
- -
- -
- -
0.02
11.67
- -
- -
13.89
16.08
18.95
0.89
- -
- -
25.42
17.7
Effective Tax Rate (%)
-1.95
-6.41
108.59
89.83
101.25
81.66
124.23
1,535.84
34.15
33.36
36.85
35.73
-83.98
-367.46
13.98
32.35
Profit Margin (%)
891
1,244
989
1,205
1,720
2,191
731
1,046
1,018
1,731
2,527
2,738
1,565
1,189
1,345
1,590
Working Capital
148
161
- -
95
146
146
407
345
50
91
67
76
58
39
19
- -
LT Debt
947
1,297
1,198
1,131
1,593
2,329
1,417
1,149
1,876
2,222
2,600
2,756
1,599
1,253
1,389
1,628
Total Equity
- -
- -
- -
- -
-64.06
10.54
- -
- -
8.62
6.77
6.62
5.23
- -
- -
3.75
6.55
Return on Invested Capital (%)
- -
- -
- -
- -
96.34
115.86
- -
- -
10.43
7.85
9.07
5.5
- -
- -
25.8
33.47
Return on Capital (%)
-84.85
-360.72
-277.05
-20.55
130.58
239.67
-1,965.04
-679.25
74.61
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.11%
-5.91%
17.21%
Free Cash Flow
100.92%
23.14%
-188.51%
Net Income, GAAP
-75.31%
-31.19%
197.73%
Sales/Revenue/Turnover
-152.59%
6.42%
28.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
156
2024
- -
- -
- -
- -
363
2025
- -
- -
- -
- -
467

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.51
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.14

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
CMBC Capital Holdings Limited (1141.HK) is an investment holding company principally engaged in securities brokerage, investment and financing, asset management, and corporate finance advisory services primarily in Hong Kong. The company operates through segments including securities, offering brokerage, securities margin financing, debt securities underwriting and placing, futures and options dealing; fixed-income direct investment, involving trading in fixed-income securities; other investment and financing, encompassing equity securities, bonds, funds investments, money lending, and loan financing; asset management, providing asset and wealth management services including public funds such as CMBC Aggregate Greater China Select Bond Fund and CMBC Aggregate Greater China Strategy Fund; corporate finance and advisory, delivering sponsorship, equity underwriting, financial advisory, financial arrangements, and client referral services; and others. Incorporated in 1998 and headquartered in Central, Hong Kong, it functions as a subsidiary of CMBC International Investment Limited, with licensed subsidiaries including CMBC Securities Limited, CMBC International Futures Limited, and CMBC Asset Management Co., Ltd., holding Type 1, 2, 4, 6, and 9 regulated activity licenses under the Hong Kong Securities and Futures Ordinance. In the first half of 2025, the company reported revenue of HK$245.4 million, up 56.7% year-over-year, and net profit of HK$117.9 million, up 48.0%, driven by increased fee-based income from securities underwriting, sponsorship, asset management, and wealth management. It completed underwriting for 162 Chinese offshore bonds totaling over US$1.71 billion, ranking top-tier in the industry, assisted Newtrend Group Holding Co., Ltd. (2573.HK) in its main board listing, supported four IPO applications in sectors like internet insurance technology and healthcare, acted as financial advisor for a substantial disposal and independent advisor for connected transactions, and underwrote 14 equity IPOs as coordinator or bookrunner across artificial intelligence, biotechnology, and finance. Asset management funds achieved strong performance, with CMBC Aggregate Greater China Select Bond Fund topping 3-year rankings and winning awards, while the company gained approval for a new SFC-authorized USD money market fund; additionally, subsidiary CMBC Investment (HK) acquired US$15 million bonds issued by Tianjin Binhai New Area Construction & Investment Group Co., Ltd. in August 2025 to diversify its portfolio.