Capinfo Co Ltd (1075)

Hong Kong

Currency in HKD

3.020

0.000(0.00%)

Closed·08:59:59

Fair Value

Unlock Value

Day's Range

2.920

3.030

52 wk Range

1.500

3.300

1075 Financial Summary

A brief financial summary of Capinfo Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-41.3

Price/Book0.5

Debt / Equity3.66%

Return on Equity-0.52%

Dividend Yield2.51%

EBITDA77.15M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

1,410.57

1,426.77

1,422.95

1,425.58

1,472.39

Gross Profit

aa.aa

493.79

509.48

533.4

399.04

377.97

Operating Income

aa.aa

136.44

108.09

112.75

-18.38

4.05

Net Income

aa.aa

127.49

18.35

128.59

-72.91

-13.78

Balance Sheet

Total Assets

aa.aa

2,503.12

2,378.5

2,546

2,496.82

2,362.29

Total Current Liabilities

aa.aa

1,206.09

1,158.52

1,211.24

1,261.97

1,113.77

Total Equity

aa.aa

1,243.8

1,188.75

1,321.29

1,202.81

1,193.1

Cash Flow

Levered Free Cash Flow

aa.aa

199.28

101.68

5.69

-76.62

323.83

Cash from Operations

aa.aa

286.23

191.03

204.04

225.11

121.63

Cash from Investing

aa.aa

-231.92

117.88

-280.28

-262.79

-147.81

Cash from Financing

aa.aa

-74.42

-97.25

-65.04

-91.33

-32.75

Net Change in Cash

aa.aa

-24.18

210.29

-136.01

-128.24

-57.85

* In Millions of CNY (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS -0.05%

Dividend Yield

2.51%

Industry Median 0.88%

Annualised payout

0.08

Paid unevenly

5-Years Growth

-18.78%

Growth Streak

Unlock

Earnings

Latest Release

Apr 29, 2025

EPS / Forecast

0.03 / --

Revenue / Forecast

934.26M / --

EPS Revisions

Unlock

Last 90 days

FAQ

What were Capinfo's earnings for the latest quarter?

The Capinfo EPS (TTM) is -0.05. Capinfo reported sales of 934.26, net income of 10.14, and EPS of 0.03 for the latest quarter.

What was Capinfo's net income for the latest quarter?

Capinfo's net income for the latest quarter was 10.14.

How did Capinfo's performance compare year-over-year in the latest quarter?

The company's revenue moved from 538.13 in the previous quarter to 934.26 in the latest quarter, and net income moved from -23.92 to 10.14 compared to the previous quarter.

What is Capinfo's net profit margin on a TTM basis?

Capinfo's trailing twelve months (TTM) net profit margin is -0.94%.

How does Capinfo's debt to equity ratio compare to industry standards?

Capinfo's total debt-to-equity ratio is 3.66%.

What is Capinfo's return on investment on a TTM basis?

Capinfo's trailing twelve months (TTM) return on investment (ROI) is -0.52%.

Did Capinfo gain or lose cash last quarter?

In the latest quarter, Capinfo's net change in cash was 46.93 million.

What were Capinfo's total assets and liabilities in the latest quarter?

As of the latest quarter, Capinfo reported total assets of 2,362.29 million and total liabilities of 1,113.77 million.

How has Capinfo's total revenue grown this year?

Capinfo's total revenue was 538.13 in the previous quarter and 934.26 in the latest quarter.

What is Capinfo's gross margin on a TTM basis?

Capinfo's trailing twelve months (TTM) gross margin is 25.67%.

What was Capinfo's revenue per share for the latest quarter?

Capinfo's revenue per share for the latest quarter was 35.62.

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Capinfo Co Ltd (1075)

1075 Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were Capinfo's earnings for the latest quarter?

What was Capinfo's net income for the latest quarter?

How did Capinfo's performance compare year-over-year in the latest quarter?

What is Capinfo's net profit margin on a TTM basis?

How does Capinfo's debt to equity ratio compare to industry standards?

What is Capinfo's return on investment on a TTM basis?

Did Capinfo gain or lose cash last quarter?

What were Capinfo's total assets and liabilities in the latest quarter?

How has Capinfo's total revenue grown this year?

What is Capinfo's gross margin on a TTM basis?

What was Capinfo's revenue per share for the latest quarter?

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