Capital Industrial Financial Services Group Limited (HKG:0730)

HKG:0730 Statistics

Total Valuation

HKG:0730 has a market cap or net worth of HKD 510.06 million.

Market Cap	510.06M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:0730 has 3.95 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	3.95B
Shares Outstanding	3.95B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

The trailing PE ratio is 17.43.

PE Ratio	17.43
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.29
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.50, with a Debt / Equity ratio of 0.01.

Current Ratio	20.50
Quick Ratio	20.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	2.96M
Profits Per Employee	479,689
Employee Count	61
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0730 has paid 16.79 million in taxes.

Income Tax	16.79M
Effective Tax Rate	30.59%

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.58, so HKG:0730's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+8.40%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	397,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0730 had revenue of HKD 180.37 million and earned 29.26 million in profits. Earnings per share was 0.01.

Revenue	180.37M
Gross Profit	105.55M
Operating Income	79.20M
Pretax Income	54.87M
Net Income	29.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 305.48 million in cash and 22.68 million in debt, with a net cash position of 282.80 million or 0.07 per share.

Cash & Cash Equivalents	305.48M
Total Debt	22.68M
Net Cash	282.80M
Net Cash Per Share	0.07
Equity (Book Value)	1.79B
Book Value Per Share	0.37
Working Capital	1.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.52%, with operating and profit margins of 43.91% and 16.22%.

Gross Margin	58.52%
Operating Margin	43.91%
Pretax Margin	30.42%
Profit Margin	16.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.00
Dividend Yield	2.33%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	2.97%
Earnings Yield	5.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 27, 1993. It was a forward split with a ratio of 5.999988.

Last Split Date	Aug 27, 1993
Split Type	Forward
Split Ratio	5.999988

Scores

Altman Z-Score	n/a
Piotroski F-Score	4