4C30 Stock Overview
An investment holding company, provides loan financing services primarily in Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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CMBC Capital Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.03 |
| 52 Week High | HK$0.069 |
| 52 Week Low | HK$0.018 |
| Beta | -0.60 |
| 1 Month Change | 3.39% |
| 3 Month Change | -37.11% |
| 1 Year Change | 17.31% |
| 3 Year Change | -83.86% |
| 5 Year Change | -94.92% |
| Change since IPO | -98.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4C30 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.6% | -0.5% | 0.5% |
| 1Y | 17.3% | 46.1% | 14.4% |
Return vs Industry: 4C30 underperformed the German Capital Markets industry which returned 46.4% over the past year.
Return vs Market: 4C30 exceeded the German Market which returned 14.6% over the past year.
Price Volatility
| 4C30 volatility | |
|---|---|
| 4C30 Average Weekly Movement | 11.2% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: 4C30's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 4C30's weekly volatility has decreased from 18% to 11% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 93 | Ming Li | www.cmbccap.com |
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.
CMBC Capital Holdings Limited Fundamentals Summary
| 4C30 fundamental statistics | |
|---|---|
| Market cap | €36.85m |
| Earnings (TTM) | €5.83m |
| Revenue (TTM) | €30.96m |
6.3x
P/E Ratio1.2x
P/S RatioIs 4C30 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4C30 income statement (TTM) | |
|---|---|
| Revenue | HK$269.70m |
| Cost of Revenue | HK$0 |
| Gross Profit | HK$269.70m |
| Other Expenses | HK$218.91m |
| Earnings | HK$50.79m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.047 |
| Gross Margin | 100.00% |
| Net Profit Margin | 18.83% |
| Debt/Equity Ratio | 141.8% |
How did 4C30 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 16:09 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CMBC Capital Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.