Capinfo Co (HKSE:01075) Enterprise Value: HK$-388 Mil (As of Aug. 07, 2026) ***

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HKSE:01075 Capinfo Co Ltd HKSE:01075
63 GF Score
Price HK$1.85
GF Value HK$3.25
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Capinfo Co Enterprise Value?

Capinfo Co HKSE:01075 +0.54% 63 Enterprise Value is HK$-388 Mil as of Aug. 07, 2026. GuruFocus rates HKSE:01075 with a GF Score™ of 63/100 and a GF Value™ of HK$3.25 (Possible Value Trap). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Capinfo Co's Enterprise Value is HK$-388 Mil. Capinfo Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$184 Mil. Therefore, Capinfo Co's EV-to-EBIT ratio for today is -2.11.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Capinfo Co's Enterprise Value is HK$-388 Mil. Capinfo Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$184 Mil. Therefore, Capinfo Co's EV-to-EBITDA ratio for today is -2.11.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Capinfo Co's Enterprise Value is HK$-388 Mil. Capinfo Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$1,837 Mil. Therefore, Capinfo Co's EV-to-Revenue ratio for today is -0.21.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Capinfo Co's Enterprise Value is HK$-388 Mil. Capinfo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$437 Mil. Therefore, Capinfo Co's EV-to-OCF ratio for today is -0.89.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Capinfo Co's Enterprise Value is HK$-388 Mil. Capinfo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$308 Mil. Therefore, Capinfo Co's EV-to-FCF ratio for today is -1.26.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Capinfo Co  (HKSE:01075) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Capinfo Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-388.414/183.758
=-2.11

Capinfo Co's current Enterprise Value is HK$-388 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capinfo Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$184 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Capinfo Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-388.414/183.758
=-2.11

Capinfo Co's current Enterprise Value is HK$-388 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capinfo Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$184 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Capinfo Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-388.414/1836.742
=-0.21

Capinfo Co's current Enterprise Value is HK$-388 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capinfo Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$1,837 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Capinfo Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-388.414/436.741
=-0.89

Capinfo Co's current Enterprise Value is HK$-388 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capinfo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$437 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Capinfo Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-388.414/307.891
=-1.26

Capinfo Co's current Enterprise Value is HK$-388 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capinfo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$308 Mil.

* 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.


Capinfo Co Enterprise Value Related Terms


Capinfo Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Capinfo Co's Enterprise Value 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.

Capinfo Co Enterprise Value Chart

Capinfo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.79 -108.23 147.29 -62.04 37.06

Capinfo Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 147.29 179.25 -62.04 247.60 37.06

HKSE:01075 vs IBM, ACN, FISV: Enterprise Value Comparison

For the Information Technology Services subindustry, Capinfo Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Software Industry

For the Software industry and Technology sector, Capinfo Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Capinfo Co's Enterprise Value falls into.


HKSE:01075
63GF Score
Capinfo Co Ltd HKSE:01075
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capinfo Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Capinfo Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Capinfo Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$-388 Mil mean?
Capinfo Co (HKSE:01075) has a Enterprise Value of HK$-388 Mil as of Aug. 07, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Capinfo Co and its competitors.
Is Capinfo Co's Enterprise Value too high?
Capinfo Co's current Enterprise Value is HK$-388 Mil. Overall, Capinfo Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capinfo Co's Enterprise Value compare to IBM and ACN?
Capinfo Co's Enterprise Value of HK$-388 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Capinfo Co and its competitors. Capinfo Co's current Enterprise Value is HK$-388 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capinfo Co stock overvalued right now?
Based on GuruFocus' analysis, Capinfo Co (HKSE:01075) is currently considered Possible Value Trap. The stock's GF Value™ is HK$3.25, compared to a current price of HK$1.85 — trading 43.1% below its estimated fair value. The current Enterprise Value is HK$-388 Mil. Capinfo Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Capinfo Co (HKSE:01075), the current Enterprise Value is HK$-388 Mil as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capinfo Co (HKSE:01075) Overvalued in 2026?

Based on GuruFocus' analysis, Capinfo Co stock appears to be undervalued. The current stock price of HK$1.85 is trading 43.1% below its estimated GF Value™ of HK$3.25. GuruFocus considers Capinfo Co to be Possible Value Trap.

Key valuation signals for HKSE:01075:

  • Enterprise Value: HK$-388 Mil
  • GF Value™: HK$3.25 vs. price of HK$1.85 (43.1% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the HKSE:01075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capinfo Co Business Description

Address No. 95 Longfusi Street, 5th Floor, Longfu Tower, Beijing, CHN, 100010
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.
63GF Score

Get the complete analysis for HKSE:01075

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.85
Price
HK$3.25
GF Value