Hong Kong · Delayed Price · Currency is HKD Capinfo Company Statistics
Total Valuation
Capinfo Company has a market cap or net worth of HKD 541.94 million. The enterprise value is -61.61 million.
| Market Cap | 541.94M |
| Enterprise Value | -61.61M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Capinfo Company has 289.81 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 289.81M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.30% |
| Float | 77.45M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.48 |
| 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 1.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 944,046 |
| Profits Per Employee | 42,562 |
| Employee Count | 2,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Capinfo Company has paid 25.66 million in taxes.
| Income Tax | 25.66M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -33.21% in the last 52 weeks. The beta is -0.07, so Capinfo Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -33.21% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 81,840 |
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 1.96 billion and earned 88.36 million in profits. Earnings per share was 0.31.
| Revenue | 1.96B |
| Gross Profit | 478.27M |
| Operating Income | 1.12M |
| Pretax Income | 138.78M |
| Net Income | 88.36M |
| EBITDA | 90.13M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 722.82 million in cash and 25.14 million in debt, with a net cash position of 697.68 million or 2.41 per share.
| Cash & Cash Equivalents | 722.82M |
| Total Debt | 25.14M |
| Net Cash | 697.68M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.68 |
| Working Capital | 484.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 90.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.40%, with operating and profit margins of 0.06% and 4.51%.
| Gross Margin | 24.40% |
| Operating Margin | 0.06% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.51% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 0.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.49% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 16.30% |
| 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 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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |