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 | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CMBC Capital Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.053 |
| 52 Week High | HK$0.069 |
| 52 Week Low | HK$0.018 |
| Beta | -0.66 |
| 1 Month Change | -6.14% |
| 3 Month Change | -20.74% |
| 1 Year Change | 47.79% |
| 3 Year Change | -85.14% |
| 5 Year Change | -90.45% |
| Change since IPO | -96.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4C30 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -7.8% | 0.7% | -0.4% |
| 1Y | 47.8% | 21.1% | 7.9% |
Return vs Industry: 4C30 exceeded the German Capital Markets industry which returned 21% over the past year.
Return vs Market: 4C30 exceeded the German Market which returned 7.9% over the past year.
Price Volatility
| 4C30 volatility | |
|---|---|
| 4C30 Average Weekly Movement | 13.2% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
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 19% to 13% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 88 | 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 | €65.14m |
| Earnings (TTM) | -€30.21m |
| Revenue (TTM) | €405.60k |
160.6x
P/S Ratio-2.2x
P/E RatioIs 4C30 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4C30 income statement (TTM) | |
|---|---|
| Revenue | HK$3.25m |
| Cost of Revenue | HK$0 |
| Gross Profit | HK$3.25m |
| Other Expenses | HK$245.38m |
| Earnings | -HK$242.13m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 100.00% |
| Net Profit Margin | -7,447.92% |
| Debt/Equity Ratio | 154.3% |
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 | 2025/01/05 09:13 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|