Capinfo Co (HKSE:01075) Net Margin %: 11.56% (As of Dec. 2025) — 54% Above Median

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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
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What is Capinfo Co Net Margin %?

Capinfo Co HKSE:01075 +0.54% 63 Net Margin % is 11.56% as of Dec. 2025, which is 54% above its 10-year median of 7.53. 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. Among 2,829 Software companies, Capinfo Co ranks better than 67.52% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Capinfo Co's Net Income for the six months ended in Dec. 2025 was HK$126 Mil. Capinfo Co's Revenue for the six months ended in Dec. 2025 was HK$1,093 Mil. Therefore, Capinfo Co's net margin for the quarter that ended in Dec. 2025 was 11.56%.

The historical rank and industry rank for Capinfo Co's Net Margin % or its related term are showing as below:

HKSE:01075' s Net Margin % Range Over the Past 10 Years
Min: -5.11   Med: 7.53   Max: 9.59
Current: 7.44


HKSE:01075's Net Margin % is ranked better than
67.52% of 2829 companies
in the Software industry
Industry Median: 2.63 vs HKSE:01075: 7.44

Capinfo Co  (HKSE:01075) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Capinfo Co Net Margin % Related Terms


Capinfo Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Capinfo Co's Net Margin % 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 Net Margin % Chart

Capinfo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 9.04 -5.11 -0.94 7.42

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
Net Margin % 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 -11.66 -4.45 1.09 1.40 11.56

HKSE:01075 vs IBM, ACN, FISV: Net Margin % Comparison

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

For the Software industry and Technology sector, Capinfo Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Capinfo Co's Net Margin % falls into.


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

Capinfo Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=136.815/1844.684
=7.42 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=126.275/1092.638
=11.56 %

* 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 Net Margin % →
What does a Net Margin % of 11.56% mean?
Capinfo Co (HKSE:01075) has a Net Margin % of 11.56% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Capinfo Co and its competitors. This is 54% above median its historical median of 7.53. According to the industry distribution chart, Capinfo Co ranks #919 out of 2829 companies in the Software industry, placing it in the top 32.5%.
Is Capinfo Co's Net Margin % too high?
Capinfo Co's current Net Margin % of 11.56% is 54% above median its 10-year median of 7.53. The Software industry median Net Margin % is 2.63. Capinfo Co's value of 11.56% is 339.5% above this industry median. Based on the distribution chart, Capinfo Co ranks #919 out of 2829 companies in the Software industry, which is above the industry midpoint. 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 Net Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Capinfo Co ranks #919 out of 2829 companies for Net Margin %. This puts Capinfo Co in the upper half of its industry. The industry median Net Margin % is 2.63. Capinfo Co's value of 11.56% is 339.5% above this benchmark. While the company's 10-year median is 7.53 vs. the industry median of 2.63, Capinfo Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Software company?
The median Net Margin % among Software companies is 2.63, based on 2,829 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capinfo Co's current Net Margin % of 11.56% is 339.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Capinfo Co and its competitors. For the Software industry, the median Net Margin % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capinfo Co's current Net Margin % is 11.56%, which is 54% above median its own 10-year median of 7.53. 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 Net Margin % is 11.56%, which is 54% above median its 10-year median of 7.53 and 339.5% above the Software industry median of 2.63. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Capinfo Co (HKSE:01075), the current Net Margin % is 11.56% as of Dec. 2025. 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:

  • Net Margin %: 11.56% (54% above median its 10-year median of 7.53)
  • GF Value™: HK$3.25 vs. price of HK$1.85 (43.1% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 339.5% above the Software median (#919 of 2829)

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

Net Margin % 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