Capinfo Co (HKSE:01075) ROCE %: 22.09% (As of Dec. 2025)

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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 ROCE %?

Capinfo Co HKSE:01075 +0.54% 63 ROCE % is 22.09% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Capinfo Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 22.09%.


Capinfo Co  (HKSE:01075) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Capinfo Co ROCE % Related Terms


Capinfo Co ROCE % Historical Data

* Premium members only.

The historical data trend for Capinfo Co's ROCE % 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 ROCE % Chart

Capinfo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.92 12.20 -6.87 0.61 12.91

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
ROCE % 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 -20.47 -1.88 3.10 3.35 22.09
HKSE:01075
63GF Score
Capinfo Co Ltd HKSE:01075
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capinfo Co ROCE % Calculation

Capinfo Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=184.003/( ( (2522.154 - 1189.137) + (3049.856 - 1532.486) )/ 2 )
=184.003/( (1333.017+1517.37)/ 2 )
=184.003/1425.1935
=12.91 %

Capinfo Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=321.842/( ( (2483.906 - 1086.783) + (3049.856 - 1532.486) )/ 2 )
=321.842/( ( 1397.123 + 1517.37 )/ 2 )
=321.842/1457.2465
=22.09 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 22.09% mean?
Capinfo Co (HKSE:01075) has a ROCE % of 22.09% as of Dec. 2025.
Is Capinfo Co's ROCE % too high?
Capinfo Co's current ROCE % is 22.09%. The Software industry median ROCE % is 5.41. Capinfo Co's value of 22.09% is 308.7% above this industry median. 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 ROCE % compare to IBM and ACN?
Capinfo Co's ROCE % of 22.09% can be compared against companies in the Software industry. The industry median ROCE % is 5.41. Capinfo Co's value of 22.09% is 308.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.41, based on 2,722 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capinfo Co's current ROCE % of 22.09% is 308.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capinfo Co's current ROCE % is 22.09%. 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 ROCE % is 22.09% and 308.7% above the Software industry median of 5.41. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Capinfo Co (HKSE:01075), the current ROCE % is 22.09% 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:

  • ROCE %: 22.09%
  • 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: 308.7% above the Software median

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

ROCE % 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