Stock 1141 CMBC CAPITAL HOLDINGS LIMITED
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Financials CMBC Capital Holdings Limited Hong Kong S.E.

Equities

1141

BMG2233G1024

Investment Banking & Brokerage Services

End-of-day quote Hong Kong S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.285 HKD -8.06% Intraday chart for CMBC Capital Holdings Limited -3.39% -9.52%
Mar. 27 CMBC Capital Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24,263 15,504 6,818 6,382 5,664 2,418
Enterprise Value (EV) 1 25,823 21,399 14,527 12,431 13,444 7,367
P/E ratio 134 x 61.4 x 19.1 x 16.2 x 19.7 x -5.74 x
Yield - 0.62% 2.31% 2.46% 1.55% -
Capitalization / Revenue 87.3 x 33.4 x 9.12 x 8.34 x 9.6 x 13.3 x
EV / Revenue 92.9 x 46.1 x 19.4 x 16.2 x 22.8 x 40.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 19 x 8.26 x 3.07 x 2.45 x 2.05 x 1.53 x
Nbr of stocks (in thousands) 1,144,469 1,192,649 1,191,932 1,190,619 1,172,677 1,109,281
Reference price 2 21.20 13.00 5.720 5.360 4.830 2.180
Announcement Date 4/27/18 4/30/19 4/29/20 4/29/21 4/29/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 278.1 463.9 747.2 765.1 590.3 181.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 173.2 284.7 425.2 485.2 293.8 -430.8
Net income 1 157.7 245.2 356.9 393.2 291.2 -436.6
Net margin 56.71% 52.85% 47.76% 51.39% 49.33% -241%
EPS 2 0.1587 0.2117 0.2992 0.3300 0.2455 -0.3796
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0800 0.1320 0.1320 0.0748 -
Announcement Date 4/27/18 4/30/19 4/29/20 4/29/21 4/29/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,560 5,895 7,709 6,049 7,780 4,949
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -81.2% 15.5% 17.4% 16.3% 10.9% -20.1%
ROA (Net income/ Total Assets) -52.8% 3.11% 3.23% 3.45% 2.27% -3.44%
Assets 1 -298.7 7,878 11,041 11,403 12,851 12,693
Book Value Per Share 2 1.120 1.570 1.860 2.180 2.350 1.420
Cash Flow per Share 2 0.1100 0.7400 0.3400 0.3200 0.6600 0.8800
Capex 1 2.09 0.44 13.9 0.48 0.97 0.52
Capex / Sales 0.75% 0.1% 1.86% 0.06% 0.16% 0.29%
Announcement Date 4/27/18 4/30/19 4/29/20 4/29/21 4/29/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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