4C30 Stock Overview
CMBC Capital Holdings Limited, an investment holding company, provides loan financing services primarily in Hong Kong.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
CMBC Capital Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.028 |
| 52 Week High | HK$0.18 |
| 52 Week Low | HK$0.025 |
| Beta | -0.43 |
| 1 Month Change | -26.67% |
| 3 Month Change | -20.98% |
| 1 Year Change | -80.36% |
| 3 Year Change | -93.75% |
| 5 Year Change | -97.54% |
| Change since IPO | -98.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4C30 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -8.3% | 3.3% | 2.0% |
| 1Y | -80.4% | 24.9% | 2.0% |
Return vs Industry: 4C30 underperformed the German Capital Markets industry which returned 26.4% over the past year.
Return vs Market: 4C30 underperformed the German Market which returned 1.3% over the past year.
Price Volatility
| 4C30 volatility | |
|---|---|
| 4C30 Average Weekly Movement | 15.5% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 4C30's share price has been volatile over the past 3 months.
Volatility Over Time: 4C30's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 72 | 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; and Corporate Finance and Advisory segments. The Securities segment offers brokerage, securities margin financing, and securities underwriting/placing services.
CMBC Capital Holdings Limited Fundamentals Summary
| 4C30 fundamental statistics | |
|---|---|
| Market cap | €33.67m |
| Earnings (TTM) | -€68.34m |
| Revenue (TTM) | n/a |
-1.8x
P/S Ratio-0.5x
P/E RatioIs 4C30 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4C30 income statement (TTM) | |
|---|---|
| Revenue | -HK$160.66m |
| Cost of Revenue | HK$0 |
| Gross Profit | -HK$160.66m |
| Other Expenses | HK$411.64m |
| Earnings | -HK$572.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.52 |
| Gross Margin | 100.00% |
| Net Profit Margin | 356.21% |
| Debt/Equity Ratio | 229.4% |
How did 4C30 perform over the long term?
See historical performance and comparison