tiprankstipranks
Capinfo Co., Ltd. Class H (HK:1075)
:1075
Hong Kong Market
1075
Capinfo Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:1075 full AI Analyst Report?

Capinfo Co., Ltd. Class H (1075) Financial Statements

0 Followers

Capinfo Co., Ltd. Class H Financial Overview

Capinfo Co., Ltd. Class H's market cap is currently HK$747.71M. The company's EPS TTM is HK$0.43; its P/E ratio is 0.49; and it has a dividend yield of 2.52%. Capinfo Co., Ltd. Class H is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.67B¥ 1.47B¥ 1.43B¥ 1.42B¥ 1.43B
Gross Profit¥ 401.25M¥ 377.97M¥ 201.12M¥ 223.65M¥ 509.61M
Operating Income¥ 166.14M¥ 13.39M¥ -90.42M¥ 161.00M¥ 48.00M
EBITDA¥ 68.63M¥ 66.92M¥ -44.50M¥ 197.77M¥ 81.45M
Net Income¥ 123.85M¥ -13.78M¥ -72.91M¥ 128.59M¥ 18.35M
Balance Sheet
Cash & Short-Term Investments¥ 914.10M¥ 723.37M¥ 702.28M¥ 901.39M¥ 1.06B
Total Assets¥ 2.76B¥ 2.36B¥ 2.50B¥ 2.54B¥ 2.38B
Total Debt¥ 112.67M¥ 43.61M¥ 323.85M¥ 275.45M¥ 292.10M
Net Debt¥ -801.44M¥ -679.76M¥ -378.43M¥ -625.94M¥ -767.67M
Total Liabilities¥ 1.46B¥ 1.17B¥ 1.29B¥ 1.22B¥ 1.19B
Stockholders' Equity¥ 1.23B¥ 1.13B¥ 1.14B¥ 1.26B¥ 1.14B
Cash Flow
Free Cash Flow¥ 414.96M¥ 28.58M¥ -30.37M¥ -39.99M¥ 114.44M
Operating Cash Flow¥ 528.87M¥ 121.63M¥ 225.11M¥ 128.49M¥ 191.03M
Investing Cash Flow¥ -290.47M¥ -147.81M¥ -262.79M¥ -280.28M¥ 117.88M
Financing Cash Flow¥ -55.96M¥ -32.75M¥ -91.33M¥ -65.04M¥ -97.25M
Currency in CNY

Capinfo Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Capinfo Co., Ltd. Class H Debt to Assets

Balance Sheet >

Capinfo Co., Ltd. Class H Cash Flow

Cash Flow >

Capinfo Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >