Capinfo Co (HKSE:01075) Total Assets: HK$3,050 Mil (As of Dec. 2025)

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HKSE:01075 Capinfo Co Ltd HKSE:01075
67 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 Total Assets?

Capinfo Co HKSE:01075 +0.54% 67 Total Assets is HK$3,050 Mil as of Dec. 2025. GuruFocus rates HKSE:01075 with a GF Score™ of 67/100 and a GF Value™ of HK$3.25 (Possible Value Trap). The stock has 3 warning signs investors should review.

Capinfo Co's Total Assets for the quarter that ended in Dec. 2025 was HK$3,050 Mil.

During the past 12 months, Capinfo Co's average Total Assets Growth Rate was 16.60% per year. During the past 3 years, the average Total Assets Growth Rate was 3.60% per year. During the past 5 years, the average Total Assets Growth Rate was 3.20% per year. During the past 10 years, the average Total Assets Growth Rate was 3.80% per year.

During the past 13 years, Capinfo Co's highest 3-Year average Total Assets Growth Rate was 45.60%. The lowest was -15.20%. And the median was 5.40%.

Total Assets is connected with ROA %. Capinfo Co's annualized ROA % for the quarter that ended in Dec. 2025 was 9.13%. Total Assets is also linked to Revenue through Asset Turnover. Capinfo Co's Asset Turnover for the quarter that ended in Dec. 2025 was 0.39.


Capinfo Co  (HKSE:01075) Total Assets Explanation

Total Assets is connected with ROA %.

Capinfo Co's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=252.55/( (2483.906+3049.856)/ 2 )
=252.55/2766.881
=9.13 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Capinfo Co's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=1092.638/( (2483.906+3049.856)/ 2 )
=1092.638/2766.881
=0.39

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Capinfo Co Total Assets Related Terms


Capinfo Co Total Assets Historical Data

* Premium members only.

The historical data trend for Capinfo Co's Total Assets 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 Total Assets Chart

Capinfo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,912.40 2,843.15 2,730.97 2,522.15 3,049.86

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
Total Assets 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 2,730.97 2,622.38 2,522.15 2,483.91 3,049.86
HKSE:01075
67GF Score
Capinfo Co Ltd HKSE:01075
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capinfo Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1440.618+1609.238
=3,050

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

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=1440.618+1609.238
=3,050

* 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 Total Assets →
What does a Total Assets of HK$3,050 Mil mean?
Capinfo Co (HKSE:01075) has a Total Assets of HK$3,050 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Capinfo Co and its competitors.
Is Capinfo Co's Total Assets too high?
Capinfo Co's current Total Assets is HK$3,050 Mil. Overall, Capinfo Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capinfo Co's Total Assets compare to IBM and ACN?
Capinfo Co's Total Assets of HK$3,050 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 Total Assets for a Software company?
A good Total Assets depends on the Software industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Capinfo Co and its competitors. Capinfo Co's current Total Assets is HK$3,050 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 Total Assets is HK$3,050 Mil. Capinfo Co's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Capinfo Co (HKSE:01075), the current Total Assets is HK$3,050 Mil 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:

  • Total Assets: HK$3,050 Mil
  • GF Value™: HK$3.25 vs. price of HK$1.85 (43.1% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for HKSE:01075

Total Assets 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