Hong Kong · Delayed Price · Currency is HKD Capinfo Company Statistics
Total Valuation
Capinfo Company has a market cap or net worth of HKD 767.99 million. The enterprise value is -319.25 million.
| Market Cap | 767.99M |
| Enterprise Value | -319.25M |
Important Dates
The next estimated earnings date is 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) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.30% |
| Float | 77.45M |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.04 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.18 |
| Interest Coverage | -3.66 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 929,093 |
| Profits Per Employee | 68,908 |
| Employee Count | 2,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, Capinfo Company has paid 19.70 million in taxes.
| Income Tax | 19.70M |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is -0.06, so Capinfo Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 51,730 |
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 1.86 billion and earned 137.82 million in profits. Earnings per share was 0.48.
| Revenue | 1.86B |
| Gross Profit | 446.52M |
| Operating Income | -8.42M |
| Pretax Income | 183.05M |
| Net Income | 137.82M |
| EBITDA | 76.37M |
| EBIT | -8.42M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.22 billion in cash and 56.90 million in debt, with a net cash position of 1.17 billion or 4.03 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 56.90M |
| Net Cash | 1.17B |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.73 |
| Working Capital | 499.85M |
Cash Flow
In the last 12 months, operating cash flow was 438.38 million and capital expenditures -130.13 million, giving a free cash flow of 308.25 million.
| Operating Cash Flow | 438.38M |
| Capital Expenditures | -130.13M |
| Depreciation & Amortization | 87.85M |
| Net Borrowing | -31.46M |
| Free Cash Flow | 308.25M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 24.03%, with operating and profit margins of -0.45% and 7.42%.
| Gross Margin | 24.03% |
| Operating Margin | -0.45% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.42% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -0.45% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.34% |
| Buyback Yield | -4.49% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 17.94% |
| FCF Yield | 40.14% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |