Capinfo Company Limited (HKG:1075)

Capinfo Company Statistics

Total Valuation

Capinfo Company has a market cap or net worth of HKD 805.67 million. The enterprise value is -324.33 million.

Market Cap	805.67M
Enterprise Value	-324.33M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 2, 2026

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 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.56
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
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 1.32, with a Debt / Equity ratio of 0.02.

Current Ratio	1.32
Quick Ratio	1.23
Debt / Equity	0.02
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	-3.14

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-0.47%
Weighted Average Cost of Capital (WACC)	4.19%
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 +34.30% in the last 52 weeks. The beta is -0.03, so Capinfo Company's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+34.30%
50-Day Moving Average	2.98
200-Day Moving Average	2.92
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	65,110

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	-7.23M
Pretax Income	183.05M
Net Income	137.82M
EBITDA	74.11M
EBIT	-7.23M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 1.24 billion in cash and 28.36 million in debt, with a net cash position of 1.21 billion or 4.18 per share.

Cash & Cash Equivalents	1.24B
Total Debt	28.36M
Net Cash	1.21B
Net Cash Per Share	4.18
Equity (Book Value)	1.45B
Book Value Per Share	4.73
Working Capital	499.85M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	83.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.03%, with operating and profit margins of -0.39% and 7.42%.

Gross Margin	24.03%
Operating Margin	-0.39%
Pretax Margin	9.85%
Profit Margin	7.42%
EBITDA Margin	3.99%
EBIT Margin	-0.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.08
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	17.11%
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2