1141 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$0.41 |
| 52 Week High | HK$0.80 |
| 52 Week Low | HK$0.16 |
| Beta | -0.68 |
| 1 Month Change | -17.17% |
| 3 Month Change | 2.50% |
| 1 Year Change | 36.67% |
| 3 Year Change | -85.46% |
| 5 Year Change | -91.46% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
CMBC Capital Holdings (HKG:1141) Is Paying Out A Larger Dividend Than Last Year
Jun 29
CMBC Capital Holdings (HKG:1141) Is Paying Out A Larger Dividend Than Last Year
Jun 14CMBC Capital Holdings' (HKG:1141) Upcoming Dividend Will Be Larger Than Last Year's
May 31CMBC Capital Holdings (HKG:1141) Has Announced That It Will Be Increasing Its Dividend To HK$0.075
Apr 27Here's What CMBC Capital Holdings Limited's (HKG:1141) Shareholder Ownership Structure Looks Like
Jan 28Shareholder Returns
| 1141 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | -12.8% | 4.8% | 2.9% |
| 1Y | 36.7% | 46.3% | 26.3% |
Return vs Industry: 1141 underperformed the Hong Kong Capital Markets industry which returned 40.6% over the past year.
Return vs Market: 1141 exceeded the Hong Kong Market which returned 24.5% over the past year.
Price Volatility
| 1141 volatility | |
|---|---|
| 1141 Average Weekly Movement | 9.2% |
| Capital Markets Industry Average Movement | 7.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in HK Market | 13.8% |
| 10% least volatile stocks in HK Market | 3.0% |
Stable Share Price: 1141 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1141's weekly volatility has decreased from 17% to 9% 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
| 1141 fundamental statistics | |
|---|---|
| Market cap | HK$450.69m |
| Earnings (TTM) | -HK$242.13m |
| Revenue (TTM) | HK$3.25m |
138.6x
P/S Ratio-1.9x
P/E RatioIs 1141 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1141 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 1141 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 07:07 |
| End of Day Share Price | 2025/02/07 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 |
| |
| 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.
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.