Capinfo Co (HKSE:01075) Price-to-Operating-Cash-Flow : 5.54 (As of Apr. 28, 2024)

View and export this data going back to 2011. Start your Free Trial

What is Capinfo Co Price-to-Operating-Cash-Flow?

As of today (2024-04-28), Capinfo Co's share price is HK$0.255. Capinfo Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.05. Hence, Capinfo Co's Price-to-Operating-Cash-Flow Ratio for today is 5.54.

The historical rank and industry rank for Capinfo Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01075' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.95 Med: 5.32 Max: 20.57
Current: 5.54

During the past 13 years, Capinfo Co's highest Price-to-Operating-Cash-Flow Ratio was 20.57. The lowest was 2.95. And the median was 5.32.

HKSE:01075's Price-to-Operating-Cash-Flow is ranked better than
89.01% of 1775 companies
in the Software industry
Industry Median: 18.32 vs HKSE:01075: 5.54

Capinfo Co's Cash Flow from Operations per share for the six months ended in Jun. 2023 was HK$-0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Capinfo Co was -55.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.10% per year.

During the past 13 years, Capinfo Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 85.00% per year. The lowest was -63.20% per year. And the median was 7.00% per year.

Capinfo Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Capinfo Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capinfo Co Price-to-Operating-Cash-Flow Chart

Capinfo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

6.67

3.08

5.06

3.48

Capinfo Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															5.06	-	3.48	-	-

Competitive Comparison of Capinfo Co's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Capinfo Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capinfo Co's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Capinfo Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capinfo Co's Price-to-Operating-Cash-Flow falls into.

Capinfo Co Price-to-Operating-Cash-Flow Calculation

Capinfo Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.255	/	0.046
	=	5.54

Capinfo Co's Share Price of today is HK$0.255.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capinfo Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.05.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Capinfo Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Capinfo Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Capinfo Co (HKSE:01075) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Capinfo Co Ltd (HKSE:01075) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 95 Longfusi Street, 5th Floor, Longfu Tower, Beijing, CHN, 100010

Website

https://www.capinfo.com.cn

Capinfo Co Ltd is an information technology and service supplier. Its businesses mainly include software development and service, system integration, data processing service, and information professional service. Geographically, the company generates its revenue from China.

Capinfo Co (HKSE:01075) Headlines

No Headlines