CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd is a financial services company primarily engaged in investment banking and brokerage services, generating revenue through operating income and net income from its financial operations.
Business. CMBC Capital Holdings Ltd (1141.HK) is a financial services company operating in the investment banking and brokerage services industry. The firm generates revenue primarily through fee-based activities within the banking and investment services sector. It is listed on the Hong Kong Stock Exchange. Specific details regarding operating segments, headquarters location, and geographic mix are not provided in the available data.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CMBC Capital Holdings Ltd (1141.HK) is a financial services company operating in the investment banking and brokerage services industry. The firm generates revenue primarily through fee-based activities within the banking and investment services sector. It is listed on the Hong Kong Stock Exchange. Specific details regarding operating segments, headquarters location, and geographic mix are not provided in the available data.
CMBC Capital Holdings Ltd maintains a debt-to-equity ratio of 1.95, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 1.41 suggests it has sufficient short-term assets to cover its short-term liabilities, though its net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, the company reports a return on equity (ROE) of 9.29% and a return on assets (ROA) of 2.74%. These figures are to be compared against the industry's preferred metrics, which typically emphasize ROE and ROA as key indicators of financial performance. The ROE is relatively strong, but the ROA is modest, suggesting that the company is generating reasonable returns for shareholders but less efficiently utilizing its assets.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher operational and market risks, particularly in the volatile financial services sector.
Looking ahead, the company's growth trajectory is expected to remain stable, with no significant revenue growth or decline projected in the current or next fiscal year. The absence of a clear growth driver or decline factor in the available data suggests a conservative outlook, with the company likely maintaining its current operations and market position.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations without additional financing. However, the dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term, preserving shareholder value.
Recent events, as disclosed in the company's financial filings, include the maintenance of a stable capital structure and consistent financial performance. No significant events or changes in the company's operations or financial strategy have been reported in the latest available data.
- CMBC Capital Holdings Ltd has a strong return on equity (9.29%) but a modest return on assets (2.74%), indicating efficient shareholder returns but less effective asset utilization.
- The company's debt-to-equity ratio of 1.95 suggests a moderate reliance on debt financing, which could pose liquidity risks if not managed carefully.
- The company's revenue is concentrated in a single business segment, with no geographic diversification, increasing its exposure to market-specific risks.
- The company is expected to maintain a stable growth trajectory, with no significant revenue growth or decline projected in the near term.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, suggesting the company is not expected to issue additional shares in the near term.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
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Peer comparison
Market position
Stress test
Predictor forecast
Options
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Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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Derivatives & instruments
Actions
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- Market data
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- CMBC Capital Holdings Ltd Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Baochen LiExecutive Chairman of the Board