CMBC Capital Holdings Limited

CMBC Capital Holdings Limited

HHKEX:1141
0.65
HKD
-0.03
(-4.44%)
756.91MMarket Cap

Total Valuation

HKD

As of December 31, 2025, CMBC Capital Holdings Limited carries a market capitalization of 756.91M, placing it among publicly traded companies globally. Its enterprise value stands at 437.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap756.91M
Enterprise Value437.32M

Share Statistics

As of December 31, 2025, CMBC Capital Holdings Limited has 1.10B shares outstanding.

Shares Outstanding1.10B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.46
P/TBV Ratio0.47

Financial Position

As of December 31, 2025, CMBC Capital Holdings Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.90
Debt / Equity194.65

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count92.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, CMBC Capital Holdings Limited's stock has declined approximately 49.61% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 1.72.

52-Week Price Change-49.61%
50-Day Moving Average0.68
200-Day Moving Average1.72

Balance Sheet

HKD

As of December 31, 2025, CMBC Capital Holdings Limited holds 3.49B in cash and equivalents against 3.17B in total debt, resulting in a net debt position of 2.42B. Total book value stands at 1.63B, with working capital of 1.59B providing operational flexibility.

Cash & Cash Equivalents3.49B
Total Debt3.17B
Net Debt2.42B
Equity (Book Value)1.63B
Book Value Per Share1.48
Working Capital1.59B

Stock Splits

CMBC Capital Holdings Limited's most recent stock split took place on January 12, 2022 with a 40:1 split ratio.

Last Split Date1/12/2022
Split Ratio40:1