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CMBC Capital Holdings Ltd

HKSE • Financial Services • Capital Markets • Quote as of 10/30/2026
CMBC Capital Holdings Ltd stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeHKSE
Market Capitalization694.66 mln
Float336 mln
Earnings Date03/31/2027

EPS

0.16
Marginal

P / E

3.91
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.53
Likely manipulated

Relative Strength

27 / 100
Underperforming

Debt / Equity

1.88
High leverage

Business Description

CMBC Capital Holdings Limited is a Hong Kong-based investment holding company that offers a broad range of financial services, including loan financing, securities brokerage, asset management, and corporate advisory. The company also trades in bonds, funds, and equity securities, while providing futures and options dealing alongside money lending services. Originally founded in 1997 under the name Skyway Securities Group Limited, it rebranded in May 2017 and now operates as a subsidiary of CMBC International Investment Limited from its headquarters in Central Hong Kong.

Key Fundamentals

EPS0.16
P/E3.91
ROE10.48
RPS0.34
ROIC8.07
ROA3.19
Interest Cover2.89
EBITDA, mln357
EV / EBITDA0.27
EV / EBIT0.28
Revenue, mln513
EV / Revenue0.19

Quote Details

Last 0.625
Change -0.005 (-0.79%)
Open 0.645
Volume 333,000
Turnover 208,125
Average Volume 1,793,184

Financial Ratios

Pre-Tax Profit Margin41
Leverage Ratio3.28
Current Ratio1.43
Price / Book0.42
Price / Tangible Book0.42
Debt / Equity1.88
Price / Sales1.43

Financial Strength

Altman Z-Score0.15
Piotroski F-Score 6 / 9
Beneish M-Score-1.53
Price to Intrinsic Value0.08
Price to Graham Number0.27

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.85% 33 / 100   
1 Month -6.72% 52 / 100   
2 Months -76.94% 1 / 100   
6 Months -71.46% 3 / 100   
1 Year -52.29% 19 / 100   



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