Capinfo Co., Ltd. Class H (HK:1075)
:1075
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Capinfo Co., Ltd. Class H
(1075)
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Rating:51Neutral
Price Target:
HK$3.00
â–²(0.67% Upside)
Action:ReiteratedDate:12/30/25
The score is primarily driven by solid balance-sheet quality and improving 2024 margins/cash generation, but is held back by the severe 2024 revenue contraction and still-negative profitability. Technically, the stock is in a weak trend (below key averages with negative MACD) despite oversold signals, and valuation is pressured by a high P/E relative to recent fundamentals.
Positive Factors
Balance Sheet Strength
A strong balance sheet with low leverage and solid capitalization provides financial stability and flexibility for long-term growth.
Negative Factors
Revenue Decline
A significant revenue decline indicates challenges in market demand or competitive positioning, impacting growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong balance sheet with low leverage and solid capitalization provides financial stability and flexibility for long-term growth.
Read all positive factors
Capinfo Co., Ltd. Class H (1075) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$843.34M
Dividend Yield2.52%
Average Volume (3M)141.31K
Price to Earnings (P/E)14.6
Beta (1Y)0.73
Revenue Growth8.90%
EPS GrowthN/A
CountryHK
Employees1,765
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.62
Shares Outstanding77,449,800
10 Day Avg. Volume68,440
30 Day Avg. Volume141,306
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)0.49
Price to Sales (P/S)0.38
P/FCF Ratio19.53
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...
How the Company Makes Money
Capinfo Co., Ltd. generates revenue through multiple streams. Its primary revenue model revolves around providing IT solutions and services, including software development, system integration, and IT consulting. The company secures contracts with ...
Capinfo Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
73
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62B | 1.47B | 1.43B | 1.42B | 1.43B | 1.41B |
| Gross Profit | 375.85M | 377.97M | 201.12M | 223.65M | 509.61M | 493.79M |
| EBITDA | 35.64M | 66.92M | -44.50M | 197.77M | 81.45M | 164.48M |
| Net Income | 19.68M | -13.78M | -72.91M | 128.59M | 18.35M | 127.49M |
Balance Sheet | ||||||
| Total Assets | 2.27B | 2.36B | 2.50B | 2.54B | 2.38B | 2.50B |
| Cash, Cash Equivalents and Short-Term Investments | 505.29M | 723.37M | 702.28M | 901.39M | 1.06B | 1.05B |
| Total Debt | 41.73M | 43.61M | 323.85M | 275.45M | 292.10M | 291.91M |
| Total Liabilities | 1.06B | 1.17B | 1.29B | 1.22B | 1.19B | 1.26B |
| Stockholders Equity | 1.14B | 1.13B | 1.14B | 1.26B | 1.14B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | -50.26M | 28.58M | -30.37M | -39.99M | 114.44M | 241.83M |
| Operating Cash Flow | -3.68M | 121.63M | 225.11M | 128.49M | 191.03M | 286.23M |
| Investing Cash Flow | -183.28M | -147.81M | -262.79M | -280.28M | 117.88M | -231.92M |
| Financing Cash Flow | -38.66M | -32.75M | -91.33M | -65.04M | -97.25M | -74.42M |
Capinfo Co., Ltd. Class H Technical Analysis
Negative
2.98
Price Trends
3.02
Negative
3.08
Negative
2.87
Positive
Market Momentum
-0.04
Positive
43.23
Neutral
32.61
Neutral
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 below the 20-day moving average (MA) of 2.99, below the 50-day MA of 3.02, and above the 200-day MA of 2.87, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 32.61 is Neutral, 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 | 5.80 | 6.59% | 7.27% | 7.39% | 2.23% | |
62 Neutral | HK$308.20M | 21.21 | 3.68% | 7.24% | -1.26% | -10.80% | |
62 Neutral | HK$755.49M | 7.99 | 3.52% | 3.66% | 5.84% | 94.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$843.34M | 14.63 | 1.74% | 2.52% | 8.90% | ― | |
51 Neutral | HK$375.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
39 Underperform | HK$1.77B | 4.07 | 7.18% | ― | -25.92% | ― |
* Technology Sector Average
HK:1075
Capinfo Co., Ltd. Class H
2.91
0.95
48.62%
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BII Railway Transportation Technology Holdings Co., Ltd.
0.30
0.06
25.00%
HK:1985
Microware Group Ltd.
1.25
0.03
2.46%
HK:3680
Suoxinda Holdings Limited
1.97
1.16
143.21%
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Computer & Technologies Holdings Ltd.
1.27
-0.20
-13.66%
HK:0771
Automated Systems Holdings Limited
0.90
0.14
18.42%
Capinfo Co., Ltd. Class H Corporate Events
Capinfo Nets RMB154 Million from Partial Stake Sale in Beijing Certificate Authority
Dec 30, 2025
Capinfo Company Limited has completed the previously announced disposal of 5.40 million listed shares in Beijing Certificate Authority Co., Ltd. (BJCA), representing 2% of BJCA’s total share capital, through a mix of centralized bidding and ...
Capinfo Wins Unanimous Independent Shareholder Backing for Renewed Services Pact with BSAM Group
Dec 30, 2025
Capinfo Company Limited has secured shareholder approval at its extraordinary general meeting on 30 December 2025 for the renewed Technique Services Framework Agreement with its controlling shareholder BSAM Group. Independent shareholders voted un...
Capinfo Co., Ltd. Announces Extraordinary General Meeting for Framework Agreement Approval
Dec 5, 2025
Capinfo Co., Ltd. has announced an extraordinary general meeting to be held on December 30, 2025, to approve a renewed Technique Services Framework Agreement. This agreement includes annual caps for service fees exchanged between Capinfo and the B...
Capinfo Co., Ltd. Strengthens Governance with New Nomination Committee
Dec 1, 2025
Capinfo Co., Ltd. has established a Nomination Committee to enhance its corporate governance by standardizing the selection of directors. This committee, composed mainly of independent non-executive directors, is tasked with recommending candidate...
Capinfo Co., Ltd. Strengthens Governance with New Audit Committee
Dec 1, 2025
Capinfo Co., Ltd. has established an Audit Committee under its Board of Directors to enhance internal control governance and promote effective supervision. This committee is tasked with reviewing financial reporting procedures, overseeing internal...
Capinfo Co., Ltd. Announces Key Governance Changes at 2025 EGM
Nov 28, 2025
Capinfo Co., Ltd. announced the results of its 2025 third extraordinary general meeting, where all proposed resolutions were passed. Key changes include the appointment of Mr. Hu as a non-executive director and the removal of Mr. Jiang from the sa...
Capinfo Company Limited Announces Board Composition and Committee Roles
Nov 28, 2025
Capinfo Company Limited, a joint stock limited company incorporated in China, has announced the composition of its board of directors and their roles within various committees. This announcement outlines the leadership structure, with Mr. Yu Dongh...
Capinfo Co., Ltd. Delays Circular Dispatch for Connected Transactions
Nov 24, 2025
Capinfo Co., Ltd. has announced a delay in the dispatch of a circular related to the renewal of continuing connected transactions under the Technique Services Framework Agreement. The circular, which includes details of the transactions and recomm...
Capinfo Co., Ltd. Appoints New Staff Representative Director
Nov 14, 2025
Capinfo Co., Ltd. has announced the appointment of Ms. Zhu Chenlan as the staff representative director, pending shareholder approval of proposed amendments to the Articles of Association. Ms. Zhu, who has a background in economics and extensive e...
Capinfo Co., Ltd. Announces Strategic Governance Changes at 2025 EGM
Nov 7, 2025
Capinfo Co., Ltd. has announced the convening of its 2025 third extraordinary general meeting (EGM) on November 28, 2025, in Beijing. The agenda includes several special resolutions such as amendments to the Articles of Association regarding the d...
Capinfo Co., Ltd. Announces 2025 First Domestic Share Class Meeting
Nov 7, 2025
Capinfo Co., Ltd. has announced the 2025 First Domestic Share Class Meeting, scheduled for November 28, 2025, in Beijing. The meeting will address a special resolution to amend the Articles of Association and abolish the class meeting system, pote...
Capinfo Co., Ltd. Announces 2025 First H Share Class Meeting
Nov 7, 2025
Capinfo Co., Ltd. has announced the 2025 First H Share Class Meeting to be held on November 28, 2025, in Beijing. The meeting will focus on a special resolution to amend the Articles of Association and the Rules and Procedures for General Meetings...
Capinfo Co., Ltd. Proposes Key Amendments to Articles of Association
Oct 31, 2025
Capinfo Co., Ltd., a joint stock limited company incorporated in China, has announced proposed amendments to its Articles of Association, reflecting recent regulatory changes in China. These amendments include the dissolution of the board of super...
Capinfo Co., Ltd. Announces Disposal of BJCA Shares
Oct 31, 2025
Capinfo Co., Ltd. has announced its decision to dispose of up to 5.40 million shares of BJCA, representing no more than 2% of BJCA’s total share capital, through centralized bidding or block trades. This transaction is expected to generate a...
Capinfo Co., Ltd. Renews Key Agreement with BSAM Group
Oct 31, 2025
Capinfo Co., Ltd. has renewed its Technique Services Framework Agreement with BSAM Group, extending their collaboration until December 2028. This renewal involves the provision of IT products and services between both parties, with the transaction...
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.
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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.