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 |
CMBC Capital Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.051 |
| 52 Week High | HK$0.069 |
| 52 Week Low | HK$0.018 |
| Beta | -0.61 |
| 11 Month Change | 13.33% |
| 3 Month Change | 131.82% |
| 1 Year Change | 27.82% |
| 33 Year Change | -85.83% |
| 5 Year Change | -90.89% |
| Change since IPO | -96.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4C30 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.0% | 0.4% | 1.1% |
| 1Y | 27.8% | 25.5% | 7.2% |
Return vs Industry: 4C30 exceeded the German Capital Markets industry which returned 26.2% over the past year.
Return vs Market: 4C30 exceeded the German Market which returned 8.6% over the past year.
Price Volatility
| 4C30 volatility | |
|---|---|
| 4C30 Average Weekly Movement | 28.3% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 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 increased from 19% to 28% over the past year.
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 | €62.18m |
| Earnings (TTM) | -€29.45m |
| Revenue (TTM) | €395.44k |
157.2x
P/S Ratio-2.1x
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 comparison