Capinfo Company Limited (HKG:1075)
Hong Kong · Delayed Price · Currency is HKD 1.870
+0.120 (6.86%)
Sep 3, 2026, 6:08 PM HKT
Capinfo Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,698 | 1,670 | 1,472 | 1,426 | 1,423 | 1,427 |
Revenue Growth | 1.66% | 13.41% | 3.28% | 0.18% | -0.27% | 1.15% |
Gross Profit Gross Profit Growth | 414.28 | 401.25 | 377.97 | 399.04 | 533.4 | 509.48 |
Operating Income Operating Income Growth | 0.97 | -7.56 | 4.05 | -18.38 | 112.75 | 108.09 |
Net Income Net Income Growth | 76.54 | 123.85 | -13.78 | -72.91 | 128.59 | 18.35 |
Earnings Per Share EPS Growth | 0.27 | 0.43 | -0.05 | -0.25 | 0.44 | 0.06 |
EPS Growth | -38.20% | - | - | - | 600.90% | -85.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 626.1 | 1,101 | 825.5 | 775.96 | 901.39 | 1,060 |
Total Debt Total Debt Growth | 21.77 | 51.14 | 43.61 | 323.85 | 275.45 | 292.1 |
Net Cash (Debt) Net Cash Growth | 604.33 | 1,049 | 781.89 | 452.11 | 625.94 | 767.67 |
Net Cash Growth | -42.41% | 34.22% | 72.94% | -27.77% | -18.46% | 1.47% |
Net Cash Per Share Net Cash Per Share Growth | 2.10 | 3.64 | 2.84 | 1.56 | 2.16 | 2.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 393.94 | 121.63 | 225.11 | 204.04 | 191.03 |
Capital Expenditures CapEx Growth | - | -116.94 | -93.05 | -255.48 | -168.49 | -76.59 |
Free Cash Flow Free Cash Flow Growth | - | 277 | 28.58 | -30.37 | 35.56 | 114.44 |
Free Cash Flow Growth | - | 869.37% | - | - | -68.93% | -52.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.40% | 24.03% | 25.67% | 27.99% | 37.49% | 35.71% |
Operating Margin | 0.06% | -0.45% | 0.27% | -1.29% | 7.92% | 7.58% |
Pretax Margin | 7.08% | 9.85% | 0.35% | -6.33% | 11.29% | 3.20% |
Profit Margin | 4.51% | 7.42% | -0.94% | -5.11% | 9.04% | 1.29% |
FCF Margin | - | 16.59% | 1.94% | -2.13% | 2.50% | 8.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.082 | 0.070 | 0.070 | - | 0.175 | 0.029 |
Dividend Per Share Growth | 0% | 0% | - | - | 503.45% | -85.35% |
Dividend Yield | 4.67% | 2.57% | 3.91% | - | 8.18% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.10 | 6.60 | - | - | 5.48 | 52.76 |
P/FCF Ratio | - | 2.95 | 19.54 | - | 19.83 | 8.46 |
PS Ratio | 0.28 | 0.49 | 0.38 | 0.60 | 0.50 | 0.68 |