Capinfo Co., Ltd. Class H (HK:1075)
:1075
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Capinfo Co., Ltd. Class H
(1075)
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Rating:64Neutral
Price Target:
HK$3.00
â–²(0.67% Upside)
Action:Reiterated
Date:05/15/26
Score is led by improving financial performance in 2025 (revenue and cash-flow rebound, low leverage) and an extremely low P/E with a moderate dividend yield. These positives are tempered by weak technicals (price below key moving averages and negative MACD) and a history of volatile profitability and cash flow.
Positive Factors
Revenue Growth Momentum
A durable rebound in top-line growth improves scale and revenue stability versus recent years. Sustained mid-teens growth supports greater operating leverage, funds reinvestment into services and product development, and reduces dependence on one-off contributions over time.
Negative Factors
Volatile Profitability
Multi-year swings in margins and earnings undermine predictability of core performance and complicate planning. Persistent volatility suggests exposure to cyclical contracts, pricing pressure or cost structure inflexibility, increasing execution risk for sustaining improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
A durable rebound in top-line growth improves scale and revenue stability versus recent years. Sustained mid-teens growth supports greater operating leverage, funds reinvestment into services and product development, and reduces dependence on one-off contributions over time.
Read all positive factors
Capinfo Co., Ltd. Class H (1075) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$747.71M
Dividend Yield2.52%
Average Volume (3M)141.31K
Price to Earnings (P/E)0.5
Beta (1Y)0.68
Revenue Growth13.62%
EPS GrowthN/A
CountryHK
Employees1,765
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.43
Shares Outstanding77,449,800
10 Day Avg. Volume68,440
30 Day Avg. Volume141,306
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.66
Price to Sales (P/S)0.49
P/FCF Ratio1.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Capinfo Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Capinfo Company Limited provides information technology (IT) services in the People's Republic of China. It offers software development and service, system integration, data processing service and information professional service. In addition, com...
Capinfo Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 2.76B | 2.36B | 2.50B | 2.54B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 914.10M | 723.37M | 702.28M | 901.39M | 1.06B |
| Total Debt | 112.67M | 43.61M | 323.85M | 275.45M | 292.10M |
| 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 |
Capinfo Co., Ltd. Class H Technical Analysis
Negative
2.98
Price Trends
2.85
Negative
2.96
Negative
2.96
Negative
Market Momentum
-0.07
Positive
34.34
Neutral
15.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1075, the sentiment is Negative. The current price of 2.98 is above the 20-day moving average (MA) of 2.70, above the 50-day MA of 2.85, and above the 200-day MA of 2.96, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 34.34 is Neutral, neither overbought nor oversold. The STOCH value of 15.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1075.
Capinfo Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$629.14M | 1.63 | 4.70% | 7.27% | 7.18% | -20.03% | |
65 Neutral | HK$797.46M | 4.03 | 3.52% | 3.66% | 9.79% | -44.84% | |
64 Neutral | HK$747.71M | 0.49 | 1.74% | 2.52% | 13.62% | ― | |
63 Neutral | HK$296.07M | -647.80 | 3.68% | 7.24% | -7.58% | -36.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$441.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
48 Neutral | HK$2.22B | -2.45 | -138.20% | ― | -14.72% | 34.96% |
* Technology Sector Average
HK:1075
Capinfo Co., Ltd. Class H
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0.44
20.18%
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Capinfo Co., Ltd. Class H Corporate Events
Capinfo Further Delays Circular on Disposal of 4% Property Interest
Apr 29, 2026
Capinfo Company Limited has announced a further delay in sending a shareholder circular related to a discloseable and connected transaction involving the disposal of a 4% property interest in a target company. The company, which had already postpo...
Capinfo Declares 2025 Final Dividend and Sets H-Share Payout Terms
Apr 24, 2026
Capinfo Company Limited has declared a final ordinary dividend of RMB 0.07 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 29 May 2026. The dividend for H-share investors will be paid in Hong Kong d...
Capinfo Sets 2026 AGM to Approve 2025 Results, Dividend and Management Changes
Apr 24, 2026
Capinfo Company Limited has called its annual general meeting for 29 May 2026 in Beijing, where shareholders will review the audited consolidated financial statements for 2025, the reports of the board and independent non-executive directors, and ...
Capinfo to Host Webcast for 2025 Final Results in April 2026
Apr 2, 2026
Capinfo Company Limited will hold a webcast conference at 15:00 on 10 April 2026 to present its 2025 final results and discuss operational performance with investors, analysts and media. Key management will attend the session, which requires prior...
Capinfo Further Delays Circular on Disposal of 4% Property Stake
Apr 2, 2026
Capinfo Company Limited, a joint stock company incorporated in the PRC and listed in Hong Kong, focuses on technology and information services that underpin digital infrastructure, particularly for government and public sector clients in Beijing. ...
Capinfo Shareholders Back Board Changes at Extraordinary General Meeting
Mar 31, 2026
Capinfo Company Limited reported that shareholders approved all ordinary resolutions at its extraordinary general meeting held on 31 March 2026, including the election of Li Feng as a non-executive director and authorization for the board to enter...
Capinfo Sets Out Board Line-Up and Committee Roles to Bolster Governance
Mar 31, 2026
Capinfo Company Limited has announced the current composition of its board of directors, led by executive director and chairman Yu Donghui and comprising six non-executive directors, four independent non-executive directors, and one staff represen...
Capinfo Swings Back to Profit on Double-Digit Revenue Growth in 2025
Mar 31, 2026
Capinfo Company Limited reported a sharp turnaround for the year ended 31 December 2025, with profit attributable to owners reaching RMB123.85 million and operating revenue rising 13.41% to RMB1.67 billion. Basic earnings per share swung from a lo...
Capinfo Declares 2025 Final Dividend and Sets Withholding Tax Terms for H-Shareholders
Mar 31, 2026
Capinfo Company Limited has declared a final ordinary cash dividend of RMB 0.07 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 29 May 2026 and payment slated for 24 July 2026. The dividend, to be p...
Capinfo Names Chairman Yu Donghui Interim General Manager After Leadership Shake-Up
Mar 31, 2026
Capinfo Company Limited has proposed appointing Party Secretary and Chairman Yu Donghui as general manager, subject to approval at a general meeting, following the resignation of former executive director and general manager Zhang Yiqian in Februa...
Capinfo delays shareholder circular on 4% property disposal to April
Mar 24, 2026
Capinfo Company Limited has announced a further delay in sending a shareholder circular related to a discloseable and connected transaction, specifically the disposal of a 4% property interest in a target company. The circular, initially expected ...
Capinfo Renews Connected Longfu Mansion Lease and Property Service Deals
Mar 24, 2026
Capinfo Company Limited has renewed and extended its lease of office premises in Longfu Mansion from connected party BXLE, covering the period from 1 July 2026 to 31 January 2029, and has also entered into a new comprehensive property fee agreemen...
Capinfo Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 19, 2026
Capinfo Company Limited has scheduled a board meeting for 31 March 2026 in Beijing to review and approve the audited annual results for the year ended 31 December 2025 and to consider the publication of those results. The board will also deliberat...
Capinfo Shareholders Approve 2026 Non-Competition Deed at EGM
Mar 13, 2026
Capinfo Company Limited announced that its independent shareholders approved a 2026 Deed of Non-Competition at an extraordinary general meeting held on 13 March 2026. The resolution, which also authorizes management to take all necessary steps to ...
Capinfo Signals 2025 Profit on Asset Gains and Core Business Growth
Mar 13, 2026
Capinfo Company Limited, a Beijing-headquartered IT services firm, continues to execute its strategy around proprietary platforms Hongteng and Hongshun, enhancing AI integration and data services atop its Hongdi big model and C-StonePark digital p...
Capinfo Calls March 2026 EGM to Elect New Non-Executive Director
Mar 10, 2026
Capinfo Company Limited has called an extraordinary general meeting in Beijing on 31 March 2026 to elect Li Feng as a non-executive director for the ninth session of its board. The board is also seeking shareholder authorization to enter into a se...
Capinfo further delays circular on disposal of 4% property interest
Mar 10, 2026
Capinfo Company Limited has announced a further delay in sending a shareholder circular related to a discloseable and connected transaction involving the disposal of a 4% property interest in a target company. The circular, originally expected wit...
Capinfo Reshapes Board Roles Following Executive Director and General Manager Exit
Mar 1, 2026
Capinfo Company Limited has announced the resignation of executive director and general manager Mr. Zhang Yiqian, effective 28 February 2026, citing other work arrangements and noting he has no disagreements with the board. The board expressed its...
Capinfo Outlines Board Composition and Committee Roles to Strengthen Governance
Mar 1, 2026
Capinfo Company Limited has disclosed the current composition of its board of directors, led by executive director and chairman Yu Donghui, alongside five non-executive directors, four independent non-executive directors and one staff representati...
Capinfo Seeks Shareholder Approval for New Non-Competition Deed After Beijing Data Group Restructuring
Feb 20, 2026
Capinfo Company Limited plans to replace its 2001 non-competition agreement with a new 2026 Deed of Non-Competition, after BSAM transferred its 48.3% direct stake in the company to newly formed subsidiary Beijing Data Group, which now consolidates...
Capinfo Calls March 2026 EGM to Approve New Non-Competition Deed
Feb 20, 2026
Capinfo Company Limited has called an extraordinary general meeting in Beijing on 13 March 2026 to seek shareholder approval for a 2026 Deed of Non-Competition. The resolution would ratify the deed and authorize the company’s management to e...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.