Capinfo Co (HKSE:01075) OCF Margin %: 53.20% (As of Dec. 2025) — 218% Above Median


HKSE:01075 Capinfo Co Ltd HKSE:01075
76 GF Score
Price HK$1.92
GF Value HK$3.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is Capinfo Co OCF Margin %?

Capinfo Co HKSE:01075 -8.57% 76 OCF Margin % is 53.20% as of Dec. 2025, which is 218% above its 10-year median of 16.74. GuruFocus rates HKSE:01075 with a GF Score™ of 76/100 and a GF Value™ of HK$3.23 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,815 Software companies, Capinfo Co ranks better than 83.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capinfo Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$581 Mil. Capinfo Co's Revenue for the six months ended in Dec. 2025 was HK$1,093 Mil. Therefore, Capinfo Co's OCF Margin % for the quarter that ended in Dec. 2025 was 53.20%.

As of today, Capinfo Co's current OCF Yield % is 78.49%.

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

HKSE:01075' s OCF Margin % Range Over the Past 10 Years
Min: 8.26   Med: 16.74   Max: 23.59
Current: 23.78


During the past 13 years, the highest OCF Margin % of Capinfo Co was 23.59%. The lowest was 8.26%. And the median was 16.74%.

HKSE:01075's OCF Margin % is ranked better than
83.02% of 2815 companies
in the Software industry
Industry Median: 6.78 vs HKSE:01075: 23.78


Capinfo Co OCF Margin % Related Terms


Capinfo Co OCF Margin % Historical Data

* Premium members only.

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

Capinfo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.39 14.34 15.79 8.26 23.59

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
OCF 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 39.90 -1.29 13.76 -19.43 53.20

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

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

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

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


HKSE:01075
76GF Score
Capinfo Co Ltd HKSE:01075
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capinfo Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=435.198/1844.684
=23.59 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=581.29/1092.638
=53.20 %

* 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 OCF Margin % →
What does a OCF Margin % of 53.20% mean?
Capinfo Co (HKSE:01075) has a OCF Margin % of 53.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capinfo Co and its competitors. This is 218% above median its historical median of 16.74. Over the past decade, Capinfo Co's OCF Margin % has ranged from 8.26 to 23.59. According to the industry distribution chart, Capinfo Co ranks #478 out of 2815 companies in the Software industry, placing it in the top 17%.
Is Capinfo Co's OCF Margin % too high?
Capinfo Co's current OCF Margin % of 53.20% is 218% above median its 10-year median of 16.74. Over the past 10 years, this metric has ranged from a low of 8.26 to a high of 23.59. The Software industry median OCF Margin % is 6.78. Capinfo Co's value of 53.20% is 684.7% above this industry median. Based on the distribution chart, Capinfo Co ranks #478 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Capinfo Co has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capinfo Co's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Capinfo Co ranks #478 out of 2815 companies for OCF Margin %. This places Capinfo Co in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.78. Capinfo Co's value of 53.20% is 684.7% above this benchmark. Historically, Capinfo Co's own OCF Margin % has ranged from 8.26 to 23.59 over the past decade. While the company's 10-year median is 16.74 vs. the industry median of 6.78, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capinfo Co's current OCF Margin % of 53.20% is 684.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capinfo Co and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capinfo Co's current OCF Margin % is 53.20%, which is 218% above median its own 10-year median of 16.74. 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$3.23, compared to a current price of HK$1.92 — trading 40.6% below its estimated fair value. The current OCF Margin % is 53.20%, which is 218% above median its 10-year median of 16.74 and 684.7% above the Software industry median of 6.78. Capinfo Co's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Capinfo Co (HKSE:01075), the current OCF Margin % is 53.20% 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$1.92 is trading 40.6% below its estimated GF Value™ of HK$3.23. GuruFocus considers Capinfo Co to be Possible Value Trap.

Key valuation signals for HKSE:01075:

  • OCF Margin %: 53.20% (218% above median its 10-year median of 16.74)
  • GF Value™: HK$3.23 vs. price of HK$1.92 (40.6% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 684.7% above the Software median (#478 of 2815)

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.
76GF Score

Get the complete analysis for HKSE:01075

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

HK$1.92
Price
HK$3.23
GF Value