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Capinfo Co., Ltd. Class H
(1075)
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Rating:64Neutral
Price Target:
HK$2.00
▼(-32.89% Downside)
Action:Reiterated
Date:07/01/26
The score is driven primarily by improving financial performance (2025 revenue and cash flow rebound with low leverage) and very attractive valuation (low P/E and solid dividend yield). These positives are tempered by weak technical positioning, with the share price trading below key moving averages, and by the multi-year volatility in margins and cash generation.
Positive Factors
Low leverage and recovering ROE
A low debt-to-equity (~0.09 in 2025) and a recovered ROE (~9.8%) indicate the company has rebuilt financial flexibility and improved shareholder returns. This structural balance sheet strength supports capital allocation, dividend sustainability, and downside protection over the medium term.
Negative Factors
Multi-year volatility in profitability and cash
Historic swings in margins, earnings and cash generation reduce predictability of future performance. This structural volatility complicates planning, weakens confidence in sustained recovery, and raises the risk that good 2025 results may reverse without clear drivers of stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and recovering ROE
A low debt-to-equity (~0.09 in 2025) and a recovered ROE (~9.8%) indicate the company has rebuilt financial flexibility and improved shareholder returns. This structural balance sheet strength supports capital allocation, dividend sustainability, and downside protection over the medium term.
Read all positive factors
Capinfo Co., Ltd. Class H (1075) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$495.57M
Dividend Yield2.52%
Average Volume (3M)141.31K
Price to Earnings (P/E)3.6
Beta (1Y)0.72
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, established in Beijing in 1998, delivers comprehensive information technology solutions throughout the People's Republic of China. Its primary services include software development, system integration, data processing, and...
How the Company Makes Money
null...
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
2.32
Negative
2.60
Negative
2.78
Negative
Market Momentum
-0.12
Positive
34.47
Neutral
16.61
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 2.04, above the 50-day MA of 2.32, and above the 200-day MA of 2.78, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 34.47 is Neutral, neither overbought nor oversold. The STOCH value of 16.61 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$518.00M | 6.02 | 48.71% | 12.99% | -4.82% | -4.32% | |
64 Neutral | HK$495.57M | 3.64 | 1.74% | 2.52% | 13.62% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$1.56B | 10.33 | 9.88% | ― | 10.65% | 120.39% | |
49 Neutral | HK$3.12B | 80.08 | -4.20% | 2.65% | 26.48% | ― | |
48 Neutral | HK$1.50B | 98.08 | 2.55% | ― | 33.54% | -4.91% | |
45 Neutral | HK$8.33B | 19.82 | 2.73% | 1.06% | 0.47% | -36.22% |
* Technology Sector Average
HK:1075
Capinfo Co., Ltd. Class H
1.71
-0.31
-15.47%
HK:0354
Chinasoft International
3.08
-1.75
-36.21%
HK:0861
Digital China Holdings
1.87
-1.07
-36.44%
HK:2176
CCID Consulting Co. Ltd. Class H
0.74
-0.51
-40.75%
HK:2416
Edianyun Limited
3.01
0.74
32.60%
HK:2512
Cloud Factory Technology Holdings Limited
2.97
-0.52
-14.90%
Capinfo Co., Ltd. Class H Corporate Events
Capinfo Calls July 2026 EGM to Approve Key Transfer Agreement
Jun 17, 2026
Capinfo Company Limited has called an extraordinary general meeting in Beijing on 10 July 2026 for shareholders to vote on approving and ratifying a transfer agreement signed on 3 February 2026 with Beijing State-Owned Assets Management Corporatio...
Capinfo Shareholders Approve 2025 Accounts and Name New General Manager
May 29, 2026
Capinfo Company Limited, a PRC-based IT and digital services provider listed in Hong Kong, reported to shareholders the outcome of its annual general meeting held on 29 May 2026. The company continues to position itself as a technology partner to ...
Capinfo Outlines Board Structure and Committee Roles to Bolster Governance
May 29, 2026
Capinfo Company Limited has disclosed the current composition of its board of directors and detailed the roles and functions of each board member across five key committees. The announcement clarifies that Chairman and General Manager Yu Donghui, ...
Capinfo Further Delays Circular on 4% Property Disposal Deal
May 28, 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 now expects to dispatch t...
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. ...
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.
Disclaimer
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.