Hong Kong · Delayed Price · Currency is HKD Capinfo Company Statistics
Total Valuation
Capinfo Company has a market cap or net worth of HKD 869.43 million. The enterprise value is 444.57 million.
| Market Cap | 869.43M |
| Enterprise Value | 444.57M |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capinfo Company has 289.81 million shares outstanding.
| Current Share Class | 77.45M |
| Shares Outstanding | 289.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.30% |
| Float | 77.45M |
Valuation Ratios
The trailing PE ratio is 40.35.
| PE Ratio | 40.35 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -8.07.
| EV / Earnings | 20.61 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.42 |
| EV / EBIT | n/a |
| EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.43 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.83 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 944,846 |
| Profits Per Employee | 11,514 |
| Employee Count | 1,873 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, Capinfo Company has paid 14.62 million in taxes.
| Income Tax | 14.62M |
| Effective Tax Rate | 34.67% |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is -0.08, so Capinfo Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 133,520 |
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, Capinfo Company had revenue of HKD 1.77 billion and earned 21.57 million in profits. Earnings per share was 0.07.
| Revenue | 1.77B |
| Gross Profit | 411.85M |
| Operating Income | -2.58M |
| Pretax Income | 42.16M |
| Net Income | 21.57M |
| EBITDA | 50.27M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 553.69 million in cash and 45.73 million in debt, with a net cash position of 507.96 million or 1.75 per share.
| Cash & Cash Equivalents | 553.69M |
| Total Debt | 45.73M |
| Net Cash | 507.96M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.30 |
| Working Capital | 463.67M |
Cash Flow
In the last 12 months, operating cash flow was -4.04 million and capital expenditures -51.04 million, giving a free cash flow of -55.07 million.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -51.04M |
| Free Cash Flow | -55.07M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 23.27%, with operating and profit margins of -0.15% and 1.22%.
| Gross Margin | 23.27% |
| Operating Margin | -0.15% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.22% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.48% |
| FCF Yield | -6.33% |
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 June 28, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Capinfo Company has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |