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CMBC Capital Holdings Limited logo

CMBC Capital Holdings Limited

1141.HK

HKSEFinancial ServicesInvestment - Banking & Investment Services

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Latest quote

HK$0.68

HK$0.00 · 0.00%

Aug 24, 3:08 PM HKT

1141.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

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 securities underwriting/placing services; and invests and trades in fixed-income and equity securities, bonds, and funds, as well as provides money lending and loan financing services. It also provides asset management services; sponsorship, corporate financing, financial advisory, and financial arrangement, as well as client referral services; and futures and option dealing services. The company was formerly known as Skyway Securities Group Limited and changed its name to CMBC Capital Holdings Limited in May 2017. CMBC Capital Holdings Limited was incorporated in 1997 and is headquartered in Central, Hong Kong. CMBC Capital Holdings Limited is a subsidiary of CMBC International Investment Limited.

Industry
Investment - Banking & Investment Services
Sector
Financial Services
Headquarters
HK
CEO
Ming Li
Listed since
Jan 14, 2003
Employees
92

Market position

Day range

Current HK$0.68

52-week range

Current HK$0.68

Open
HK$0.68
Previous close
HK$0.68
Volume
2.4M
0.15× average
Average volume
16.28M
Average daily volume
Market cap
745.94M HKD
Beta
0.13
Market reference 1
50-day average
HK$2.7907
-75.63% below average
200-day average
HK$1.7871
-61.95% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.18B HKD
P/E (TTM)
4.84×
P/B (TTM)
0.46×
P/S (TTM)
1.68×
EV / EBITDA
10.14×
Earnings yield
19.95%
Free cash flow yield
-46.35%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
95.10%
Operating margin
76.04%
Net margin
34.13%
Return on equity
9.29%
Return on assets
2.74%
Return on invested capital
5.05%

Financial health

Debt / equity
1.95×
Current ratio
1.56×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends143%-30%-203%-375%Gross margin, FY2021: 89.53%Gross margin, FY2022: 83.54%Gross margin, FY2023: -128.98%Gross margin, FY2024: 100.00%Gross margin, FY2025: 91.22%Operating margin, FY2021: 65.77%Operating margin, FY2022: 32.85%Operating margin, FY2023: -59.89%Operating margin, FY2024: 67.32%Operating margin, FY2025: 69.17%Net margin, FY2021: 32.52%Net margin, FY2022: -85.57%Net margin, FY2023: -332.15%Net margin, FY2024: 18.83%Net margin, FY2025: 30.87%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 89.53%. Gross margin FY2022 83.54%. Gross margin FY2023 -128.98%. Gross margin FY2024 100.00%. Gross margin FY2025 91.22%. Operating margin FY2021 65.77%. Operating margin FY2022 32.85%. Operating margin FY2023 -59.89%. Operating margin FY2024 67.32%. Operating margin FY2025 69.17%. Net margin FY2021 32.52%. Net margin FY2022 -85.57%. Net margin FY2023 -332.15%. Net margin FY2024 18.83%. Net margin FY2025 30.87%.

Income trends

Revenue

489.91M HKD+81.65%

Operating income

338.86M HKD+86.64%

Net income

151.23M HKD+197.73%
Income trends across reported periods1.04B HKD455.07M HKD−132M HKD−719.07M HKDRevenue, FY2021: 895.38M HKDRevenue, FY2022: 510.24M HKDRevenue, FY2023: 172.3M HKDRevenue, FY2024: 269.7M HKDRevenue, FY2025: 489.91M HKDOperating income, FY2021: 588.92M HKDOperating income, FY2022: 167.61M HKDOperating income, FY2023: −103.2M HKDOperating income, FY2024: 181.55M HKDOperating income, FY2025: 338.86M HKDNet income, FY2021: 291.16M HKDNet income, FY2022: −436.6M HKDNet income, FY2023: −572.31M HKDNet income, FY2024: 50.79M HKDNet income, FY2025: 151.23M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 895.38M HKD. Revenue FY2022 510.24M HKD. Revenue FY2023 172.3M HKD. Revenue FY2024 269.7M HKD. Revenue FY2025 489.91M HKD. Operating income FY2021 588.92M HKD. Operating income FY2022 167.61M HKD. Operating income FY2023 −103.2M HKD. Operating income FY2024 181.55M HKD. Operating income FY2025 338.86M HKD. Net income FY2021 291.16M HKD. Net income FY2022 −436.6M HKD. Net income FY2023 −572.31M HKD. Net income FY2024 50.79M HKD. Net income FY2025 151.23M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue489.91M HKD269.7M HKD172.3M HKD510.24M HKD895.38M HKD
Cost of goods sold43.01M HKD21.4M HKD61.57M HKD93.63M HKD93.72M HKD
Gross profit446.89M HKD269.7M HKD−222.24M HKD426.28M HKD801.66M HKD
Selling, general, and administrative—88.15M HKD101.86M HKD157.36M HKD94.01M HKD
Operating expenses108.04M HKD88.15M HKD101.86M HKD157.36M HKD81.83M HKD
Interest income159.81M HKD5.01M HKD17.83M HKD3.46M HKD60K HKD
Interest expense108.61M HKD107.28M HKD260.19M HKD266.11M HKD174.43M HKD
Depreciation and amortization21.51M HKD21.4M HKD22.55M HKD22.22M HKD26.12M HKD
Operating income338.86M HKD181.55M HKD−103.2M HKD167.61M HKD588.92M HKD
Net income151.23M HKD50.79M HKD−572.31M HKD−436.6M HKD291.16M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.11

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates1.10.610.11-0.39Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25
Q4 2021, reported Dec 31, 2021: actual 0.994, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual 1, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 29, 2023: actual -0.14, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual -0.223, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual -0.287, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 0.072, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual -0.026, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 1, 2025: actual 0.107, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates425.01M250.83M76.66M-97.52MQ4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25
Q4 2021, reported Dec 31, 2021: actual 388.97M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual 262.14M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 29, 2023: actual 248.1M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual 233.78M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual -61.48M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 190.58M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual 79.13M HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 1, 2025: actual 228.24M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.0748

2022 complete year-94.3% since 2017

Corporate action history

Dividend

Ex-dividend Jul 6, 2022

HK$0.0748

Annual

Dividend

Ex-dividend Jul 6, 2021

HK$0.0033

Annual

Dividend

Ex-dividend Jul 6, 2020

HK$0.0033

Annual

Record Jul 7, 2020 · Payment Jul 24, 2020

Dividend

Ex-dividend Jul 3, 2019

HK$0.002

Annual

Record Jul 4, 2019 · Payment Jul 26, 2019

Dividend

Ex-dividend May 4, 2017

HK$0.0326

Annual

Record May 5, 2017 · Payment May 24, 2017

1141.HK peers

Industrial and Commercial Bank of China Limited logo

1398.HK

Industrial and Commercial Bank of China Limited

HK$7.485

+0.13%

HSBC Holdings plc logo

0005.HK

HSBC Holdings plc

HK$160.9

-1.23%

Bank of China Limited logo

3988.HK

Bank of China Limited

HK$5.50

-0.09%

China Construction Bank Corporation logo

0939.HK

China Construction Bank Corporation

HK$9.185

-0.65%

Agricultural Bank of China Limited logo

1288.HK

Agricultural Bank of China Limited

HK$6.26

-0.32%

China Life Insurance Company Limited logo

2628.HK

China Life Insurance Company Limited

HK$28.64

+2.07%

ETFs holding 1141.HK

Funds reporting this stock among their holdings, ordered by reported position size.

iShares International Small-Cap Equity Factor ETF logoiShares International Small-Cap Equity Factor ETFISCF
Market value
78.65K
Weight
0.01%
AUM
684.58M USD
Expense ratio
0.24%
Price / 1D
$46.03+0.81%
Avantis International Small Cap Equity ETF logoAvantis International Small Cap Equity ETFAVDS
Market value
4.3K
Weight
—
AUM
340.61M USD
Expense ratio
0.30%
Price / 1D
$80.49+0.93%

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