CMBC Capital Holdings Limited
Research CMBC Capital Holdings Limited (1141.HK) on Bullrun: market cap HKD 743.89M, P/E 4.3. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- Ticker1141.HK
- ExchangeHK
- CountryHong Kong
- SectorFinancial Services
- IndustryCapital Markets
- CurrencyHKD
- Market capHKD 743.89M
- P/E4.3
- Financial periodFY2025
- RevenueHKD 467.46M
- Revenue growth28.7%
- Net incomeHKD 151.23M
- Free cash flow-HKD 351.28M
- Gross margin79.0%
Valuation Snapshot
latest market cap is HKD 743.89M; P/E is 4.3.
Peer valuation comparison
Latest P/E is 4.25x versus a Financial Services sector median of 13.04x (67.4% below).
Latest P/E is 4.25x versus a Hong Kong median of 10.3x (58.8% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | HKD 467.46M | HKD 151.23M | -HKD 351.28M | 79.0% | 0.14 | HKD 742.82M | HKD 3.17B | HKD 1.63B |
| FY2024 | HKD 363.35M | HKD 50.79M | HKD 396.86M | 76.5% | 0.05 | HKD 248.55M | HKD 2.01B | HKD 1.39B |
| FY2023 | HKD 155.75M | -HKD 572.31M | HKD 2.36B | 60.5% | -0.51 | HKD 436.10M | HKD 2.93B | HKD 1.25B |
| FY2022 | HKD 519.91M | -HKD 436.60M | HKD 571.90M | 82.0% | -0.38 | HKD 982.86M | HKD 8.76B | HKD 1.60B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-18 | HKD 743.89M | 4.3 | n/a | 0 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0 HKD.
| Year | Dividends/share |
|---|---|
| FY2022 | 0.07 HKD |
| FY2021 | 0.13 HKD |
About CMBC Capital Holdings Limited
CMBC Capital Holdings Limited, an investment holding company, provides loan financing services primarily in Hong Kong. It operates through Securities, Fixed-Income Direct Investment, Other Investment and Financing, Asset Management, Corporate Finance and Advisory, and Others segments. The company offers brokerage, securities margin financing, and debt securities underwriting/placing services;
ETFs that hold CMBC Capital Holdings Limited
US-listed ETFs
CMBC Capital Holdings Limited is held by 3 US-listed ETFs, going by the latest portfolios they filed with the SEC, most traded first:
| ETF | Weight | Fee |
|---|---|---|
| Avantis International Equity ETF (AVDE) | <0.01% | 0.23% |
| iShares International Small-Cap Equity Factor ETF (ISCF) | 0.02% | 0.24% |
| Avantis International Small Cap Equity ETF (AVDS) | <0.01% | 0.30% |
Portfolios as filed with the SEC on Form N-PORT, dated May to July 2026. Brokers in the EU generally do not offer US-listed ETFs to retail investors.
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Frequently asked questions
What is CMBC Capital Holdings Limited's market cap?
CMBC Capital Holdings Limited's market capitalization is HKD 743.89M.
What is CMBC Capital Holdings Limited's P/E ratio?
CMBC Capital Holdings Limited's price-to-earnings (P/E) ratio is 4.3.
What does CMBC Capital Holdings Limited do?
CMBC Capital Holdings Limited, an investment holding company, provides loan financing services primarily in Hong Kong. It operates through Securities, Fixed-Income Direct Investment, Other Investment and Financing, Asset Management, Corporate Finance and Advisory, and Others segments. The company offers brokerage, securities margin financing, and debt securities underwriting/placing services; and invests and trades in fixed-income and equity securities, bonds, and funds, as well as providing money lending and loan financing services.