Business Description
Capinfo Co Ltd
ISIN : CNE100006K27
Share Class Description:
HKSE:01075: Class HTotal Employee Number:
2,000Compare
Compare
Traded in other countries / regions
01075.Hong KongCF90.Germany IPO Date
2011-01-21Description
Capinfo Co Ltd is an information technology and service supplier. The businesses of the company mainly include software development and service, industry solutions, and operation and maintenance service, of which revenue from products, software development and services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 26.65 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 108.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.46 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | -0.8 | |||||
3-Year FCF Growth Rate | 97.5 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.05 | |||||
9-Day RSI | 69.21 | |||||
14-Day RSI | 60.89 | |||||
3-1 Month Momentum % | -14.95 | |||||
6-1 Month Momentum % | -39.93 | |||||
12-1 Month Momentum % | -32.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 43.97 | |||||
Days Sales Outstanding | 98.59 | |||||
Days Payable | 139.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.33 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 32.1 | |||||
Forward Dividend Yield % | 4.33 | |||||
5-Year Yield-on-Cost % | 4.33 | |||||
Shareholder Yield % | 4.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.89 | |||||
Operating Margin % | 1.2 | |||||
Net Margin % | 4.32 | |||||
EBITDA Margin % | 6.89 | |||||
FCF Margin % | 16.1 | |||||
OCF Margin % | 22.84 | |||||
ROE % | 6.25 | |||||
ROA % | 2.9 | |||||
ROIC % | 1.23 | |||||
3-Year ROIIC % | -45.63 | |||||
ROC (Joel Greenblatt) % | 59.71 | |||||
ROCE % | 8.9 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.56 | |||||
Shiller PE Ratio | 6.93 | |||||
Price-to-Owner-Earnings | 29.68 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 1.76 | |||||
Price-to-Operating-Cash-Flow | 1.24 | |||||
EV-to-EBIT | -0.12 | |||||
EV-to-EBITDA | -0.12 | |||||
EV-to-Revenue | -0.01 | |||||
EV-to-FCF | -0.05 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 1.72 | |||||
Earnings Yield (Greenblatt) % | -833.33 | |||||
FCF Yield % | 56.81 | |||||
Forward Rate of Return (Yacktman) % | 31.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capinfo Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 1,912.228 | ||
| EPS (TTM) (HK$) | 0.285 | ||
| Beta | 0.3674 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.71 | ||
| Volatility % | 30.68 | ||
| 14-Day RSI | 60.89 | ||
| 14-Day ATR (HK$) | 0.047261 | ||
| 20-Day SMA (HK$) | 1.75825 | ||
| 12-1 Month Momentum % | -32.59 | ||
| 52-Week Range (HK$) | 1.66 - 3.48 | ||
| Shares Outstanding (Mil) | 289.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capinfo Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capinfo Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| CNY 0.070000 Cash Dividend | 2026-06-02 | 2.19 (+1.39%) | ||
| HKD 0.075700 Cash Dividend | 2025-06-24 | 2.16 (+0.47%) | ||
| 0.1:1 Stock Split | 2024-06-28 | 2.48 (+3.33%) |
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Capinfo Co Ltd Frequently Asked Questions
What is Capinfo Co Ltd(HKSE:01075)'s stock price today?
The current price of HKSE:01075 is HK$1.87. The 52 week high of HKSE:01075 is HK$3.48 and 52 week low is HK$1.66.
When is next earnings date of Capinfo Co Ltd(HKSE:01075)?
The next earnings date of Capinfo Co Ltd(HKSE:01075) is .
Does Capinfo Co Ltd(HKSE:01075) pay dividends? If so, how much?
The Dividend Yield %  of Capinfo Co Ltd(HKSE:01075) is 4.33% (As of Today), Highest Dividend Payout Ratio of Capinfo Co Ltd(HKSE:01075) was 3.29. The lowest was 0.06. And the median was 0.37. The  Forward Dividend Yield % of Capinfo Co Ltd(HKSE:01075) is 4.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capinfo Co Ltd
No articles.
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