Capital Industrial Financial Services Group Limited (HKG:0730)

HKG:0730 Statistics

Total Valuation

HKG:0730 has a market cap or net worth of HKD 514.01 million.

Market Cap	514.01M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

HKG:0730 has 3.95 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	3.95B
Shares Outstanding	3.95B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	4.08
PB Ratio	0.29
P/TBV Ratio	0.38
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 19.03, with a Debt / Equity ratio of 0.01.

Current Ratio	19.03
Quick Ratio	18.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	2.07M
Profits Per Employee	500,672
Employee Count	61
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0730 has paid 15.46 million in taxes.

Income Tax	15.46M
Effective Tax Rate	28.45%

Stock Price Statistics

The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.56, so HKG:0730's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+19.27%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	512,350

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 126.06 million and earned 30.54 million in profits. Earnings per share was 0.01.

Revenue	126.06M
Gross Profit	97.98M
Operating Income	68.58M
Pretax Income	54.34M
Net Income	30.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 330.15 million in cash and 20.68 million in debt, with a net cash position of 309.47 million or 0.08 per share.

Cash & Cash Equivalents	330.15M
Total Debt	20.68M
Net Cash	309.47M
Net Cash Per Share	0.08
Equity (Book Value)	1.76B
Book Value Per Share	0.36
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -90.84 million and capital expenditures -11,000, giving a free cash flow of -90.85 million.

Operating Cash Flow	-90.84M
Capital Expenditures	-11,000
Free Cash Flow	-90.85M
FCF Per Share	-0.02

Margins

Gross margin is 77.73%, with operating and profit margins of 54.40% and 24.23%.

Gross Margin	77.73%
Operating Margin	54.40%
Pretax Margin	43.11%
Profit Margin	24.23%
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 2.31%.

Dividend Per Share	0.00
Dividend Yield	2.31%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	52.03%
Buyback Yield	0.22%
Shareholder Yield	2.55%
Earnings Yield	5.94%
FCF Yield	-17.67%

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	3