Capinfo Company Limited (HKG:1075)
Hong Kong · Delayed Price · Currency is HKD 2.140
-0.020 (-0.93%)
Jun 3, 2026, 1:33 PM HKT
Capinfo Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 626 | 910 | 594 | 942 | 797 | 1,188 | |
Market Cap Growth | 2.37% | 53.17% | -36.92% | 18.18% | -32.93% | 13.89% |
Enterprise Value | -461 | 485 | 307 | 493 | 337 | 540 |
Last Close Price | 2.16 | 3.03 | 1.91 | 3.02 | 2.42 | 3.57 |
PE Ratio | 4.51 | 6.60 | - | - | 5.48 | 52.76 |
PS Ratio | 0.34 | 0.49 | 0.38 | 0.60 | 0.50 | 0.68 |
PB Ratio | 0.43 | 0.63 | 0.47 | 0.71 | 0.53 | 0.81 |
P/TBV Ratio | 0.54 | 0.79 | 0.61 | 0.87 | 0.58 | 0.87 |
P/FCF Ratio | 2.03 | 2.95 | 19.54 | - | 19.83 | 8.46 |
P/OCF Ratio | 1.43 | 2.08 | 4.59 | 3.80 | 3.46 | 5.07 |
EV/Sales Ratio | - | 0.26 | 0.20 | 0.31 | 0.21 | 0.31 |
EV/EBITDA Ratio | - | 6.35 | 2.09 | 5.63 | 1.53 | 2.37 |
EV/EBIT Ratio | - | - | 71.14 | - | 2.65 | 4.07 |
EV/FCF Ratio | -1.50 | 1.57 | 10.09 | - | 8.39 | 3.85 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.27 | 0.21 | 0.25 |
Debt / EBITDA Ratio | 0.44 | 0.44 | 0.32 | 4.08 | 1.41 | 1.57 |
Debt / FCF Ratio | 0.19 | 0.19 | 1.53 | - | 7.75 | 2.55 |
Net Debt / Equity Ratio | -0.80 | -0.80 | -0.65 | -0.38 | -0.47 | -0.65 |
Net Debt / EBITDA Ratio | -15.29 | -15.29 | -5.67 | -5.70 | -3.20 | -4.13 |
Net Debt / FCF Ratio | -3.79 | -3.79 | -27.36 | 14.89 | -17.60 | -6.71 |
Asset Turnover | 0.65 | 0.65 | 0.61 | 0.56 | 0.58 | 0.59 |
Inventory Turnover | 13.38 | 13.38 | 10.96 | 6.07 | 4.00 | 3.77 |
Quick Ratio | 1.20 | 1.20 | 1.20 | 1.02 | 1.19 | 1.31 |
Current Ratio | 1.32 | 1.32 | 1.35 | 1.26 | 1.46 | 1.61 |
Return on Equity (ROE) | 11.76% | 11.76% | -0.53% | -4.92% | 11.21% | 2.46% |
Return on Assets (ROA) | -0.18% | -0.18% | 0.10% | -0.46% | 2.86% | 2.77% |
Return on Invested Capital (ROIC) | -2.65% | -2.03% | -0.86% | -2.54% | 17.68% | 15.57% |
Return on Capital Employed (ROCE) | -0.60% | -0.60% | 0.30% | -1.50% | 8.40% | 8.90% |
Earnings Yield | 22.02% | 15.14% | -2.47% | -8.53% | 18.24% | 1.90% |
FCF Yield | 49.24% | 33.87% | 5.12% | -3.55% | 5.04% | 11.82% |
Dividend Yield | 3.70% | 2.57% | 3.91% | - | 8.18% | 1.00% |
Payout Ratio | 16.34% | 16.34% | - | - | 25.14% | 333.98% |
Buyback Yield / Dilution | -4.49% | -4.49% | 4.89% | - | - | - |
Total Shareholder Return | -0.86% | -1.92% | 8.80% | - | 8.18% | 1.00% |