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Capinfo Co., Ltd. Class H (HK:1075)
:1075
Total Valuation
Capinfo Co., Ltd. Class H has a market cap or net worth of HK$881.02M. The enterprise value is HK$246.78M.
Market CapHK$881.02M
Enterprise ValueHK$246.78M
Share Statistics
Capinfo Co., Ltd. Class H has 77,449,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,449,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capinfo Co., Ltd. Class H’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.30%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.30%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee834.21K
Profits Per Employee-7.81K
Employee Count1,765
Asset Turnover0.62
Inventory Turnover13.90
Valuation Ratios
The current PE Ratio of Capinfo Co., Ltd. Class H is 41.1. Capinfo Co., Ltd. Class H’s PEG ratio is 0.50.
PE Ratio41.1
PS Ratio0.38
PB Ratio0.49
Price to Fair Value0.49
Price to FCF19.53
Price to Operating Cash Flow-230.01
PEG Ratio0.50
Income Statement
In the last 12 months, Capinfo Co., Ltd. Class H had revenue of 1.47B and earned -13.78M in profits. Earnings per share was -0.05.
Revenue1.47B
Gross Profit377.97M
Operating Income13.39M
Pretax Income5.12M
Net Income-13.78M
EBITDA66.92M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.68M and capital expenditures -46.58M, giving a free cash flow of -50.26M billion.
Operating Cash Flow-3.68M
Free Cash Flow-50.26M
Free Cash Flow per Share-0.65
Dividends & Yields
Capinfo Co., Ltd. Class H pays an annual dividend of HK$0.076, resulting in a dividend yield of 2.52%
Dividend Per ShareHK$0.076
Dividend Yield2.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change56.77%
50-Day Moving Average3.06
200-Day Moving Average2.56
Relative Strength Index (RSI)37.79
Average Volume (3m)141.31K
Important Dates
Capinfo Co., Ltd. Class H upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Capinfo Co., Ltd. Class H as a current ratio of 1.35, with Debt / Equity ratio of 3.67%
Current Ratio1.35
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA-10.16
Interest Coverage Ratio5.18
Taxes
In the past 12 months, Capinfo Co., Ltd. Class H has paid 11.41M in taxes.
Income Tax11.41M
Effective Tax Rate2.23
Enterprise Valuation
Capinfo Co., Ltd. Class H EV to EBITDA ratio is -1.82, with an EV/FCF ratio of -4.26.
EV to Sales-0.08
EV to EBITDA-1.82
EV to Free Cash Flow-4.26
EV to Operating Cash Flow-1.00
Balance Sheet
Capinfo Co., Ltd. Class H has HK$505.29M in cash and marketable securities with HK$41.73M in debt, giving a net cash position of HK$463.56M billion.
Cash & Marketable SecuritiesHK$505.29M
Total DebtHK$41.73M
Net CashHK$463.56M
Net Cash Per ShareHK$5.99
Tangible Book Value Per ShareHK$3.39
Margins
Gross margin is 23.27%, with operating margin of 0.91%, and net profit margin of -0.94%.
Gross Margin23.27%
Operating Margin0.91%
Pretax Margin0.35%
Net Profit Margin-0.94%
EBITDA Margin4.54%
EBIT Margin0.04%
Analyst Forecast
The average price target for Capinfo Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.90%
EPS Growth Forecast―