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CMBC Capital Holdings 1141.HK · HKD

Financials · HKEX · 🇭🇰 Hong Kong

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0.64

+1.60%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue, before interest expense

HK$489.9m

FY2016FY2025

Net income

HK$151.2m

FY2016FY2025

Total assets

HK$5.53bn

FY2016FY2025

Shareholders' equity

HK$1.63bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseHK$489.9mHK$269.7mHK$172.3mHK$510.2mHK$895.4mHK$1.02bnHK$978.7mHK$791.2mHK$278.1mHK$87.5m
Research and development——HK$3HK$1HK$0HK$0HK$0———
Operating incomeHK$338.9mHK$170.4m−HK$318.6mHK$167.6mHK$588.9mHK$915.9mHK$773.3mHK$653.9mHK$178.3m−HK$521.1m
Net incomeHK$151.2mHK$50.8m−HK$572.3m−HK$436.6mHK$291.2mHK$393.2mHK$356.9mHK$245.2mHK$157.7m−HK$1.04bn
Diluted earnings per share0.140.05-0.51-0.390.250.330.010.210.16-2.69

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsHK$5.53bnHK$3.84bnHK$4.56bnHK$10.85bnHK$14.54bnHK$11.17bnHK$11.64bnHK$10.44bnHK$5.31bnHK$1.74bn
Cash and short-term investmentsHK$3.49bnHK$2.61bnHK$3.93bnHK$9.66bnHK$12.23bnHK$8.45bnHK$8.37bnHK$5.08bnHK$2.78bnHK$587.1m
Total liabilitiesHK$3.90bnHK$2.46bnHK$3.31bnHK$9.25bnHK$11.78bnHK$8.57bnHK$9.42bnHK$8.57bnHK$4.03bnHK$586.4m
DebtHK$3.17bnHK$2.01bnHK$2.93bnHK$8.76bnHK$10.91bnHK$7.93bnHK$9.10bnHK$7.97bnHK$3.51bnHK$398.0m
Shareholders' equityHK$1.63bnHK$1.39bnHK$1.25bnHK$1.60bnHK$2.76bnHK$2.60bnHK$2.22bnHK$1.88bnHK$1.28bnHK$1.15bn
Shares outstanding1,095m1,102m1,120m1,126m1,182m1,191m47,679m1,172m994m387m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue, before interest expenseHK$327.4mHK$214.8mHK$228.2mHK$79.1mHK$190.6m−HK$61.5mHK$233.8mHK$248.1m
Operating incomeHK$242.1mHK$154.2mHK$182.7mHK$33.0mHK$148.6m−HK$172.5mHK$136.5mHK$118.5m
Net incomeHK$139.6mHK$33.3mHK$117.9m−HK$28.9mHK$79.7m−HK$321.8m−HK$250.5m−HK$158.0m
Diluted earnings per share0.130.030.11-0.030.07-0.29-0.22-0.14
Total assetsHK$5.79bnHK$5.53bnHK$4.95bnHK$3.84bnHK$3.94bnHK$4.56bnHK$7.67bnHK$10.85bn
Cash and short-term investmentsHK$3.96bnHK$3.49bnHK$3.24bnHK$2.61bnHK$307.4mHK$3.96bnHK$6.70bnHK$9.66bn
DebtHK$3.31bnHK$3.17bnHK$2.51bnHK$2.01bnHK$2.20bnHK$2.93bnHK$5.73bnHK$8.79bn
Shareholders' equityHK$1.77bnHK$1.63bnHK$1.56bnHK$1.39bnHK$1.39bnHK$1.25bnHK$1.48bnHK$1.60bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin59.7%69.5%-174.6%32.8%65.8%89.9%—
Net margin30.9%18.8%-332.1%-85.6%32.5%38.6%—
Return on equity9.3%3.7%-45.7%-27.3%10.6%15.1%—
Return on assets2.7%1.3%-12.6%-4.0%2.0%3.5%—
Revenue growth81.6%56.5%-66.2%-43.0%-12.1%4.1%—
Earnings growth197.7%-108.9%31.1%-250.0%-26.0%10.2%—
Current ratio1.56x2.41x1.36x1.17x1.23x1.30x—
Debt to equity1.95x1.43x2.31x5.46x3.94x3.02x—
Equity ratio29.5%36.1%27.5%14.7%19.0%23.3%—
Interest coverage2.69x1.75x-1.16x0.63x3.38x2.88x—
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.6%1.6%0.5%4.8%0.8%97.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.3%-13.6%24.0%
Operating income26.4%-18.0%—
Net income—-17.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin67.0%24.8%55.5%52.8%
Net margin26.6%-55.9%-3.6%-41.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings2.14.8-0.3-2.58.16.8332.827.158.2-1.3
Price to sales0.70.90.92.12.62.6121.38.433.015.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Jul 2022.

FY2022FY2021FY2020FY2019FY2017
Paid in the year0.0750.1320.1320.081.302
  • 40-to-1 reverse split · 29 Dec 2021
  • 5-for-4 split · 18 Aug 2014
  • 10-to-1 reverse split · 2 Feb 2012
  • 20-to-1 reverse split · 24 May 2005
  • 50-to-1 reverse split · 31 Dec 2002
  • 10-for-1 split · 6 Apr 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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