Capinfo Company Limited (1075.HK) HKSE

2.14

-0.02(-0.93%)

Updated at June 03 01:33PM

Currency In HKD

Valuation

Market Cap812.29M
Enterprise Value10.86M
P/E Ratio4.27
PEG Ratio0
Price/Sales Ratio0.32
Price/Book Ratio0.43
Enterprise/Revenue-0.16
Enterprise/EBITDA-3.88

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.07
Operating Margin0.1

Management Effectiveness

Return On Assets0.04
Return On Equity0.1

Income Statement

Revenue1.67B
Revenue/Share5.83
Gross Profit401.25M
EBITDA68.63M
Net Income123.85M
Diluted EPS0.43

Balance Sheet

Total Cash914.1M
Total Cash/Share3.19
Total Debt112.67M
Total Debt/Equity0.09
Current Ratio1.32
Book Value Per Share4.56

Price History

52-Week Change0
52-Week High3.48
52-Week Low2.04
Moving Average 50 Days2.71
Moving Average 200 Days2.96

Statistics

Average Volume63,860
Shares Outstanding289.81M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield3.79
Payout Ratio0
Last Split Factor1:10
Last Split DateJune 28, 2024