Capinfo Company Limited (1075.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap812.29M
Enterprise Value10.86M
P/E Ratio4.13
PEG Ratio0
Price/Sales Ratio0.31
Price/Book Ratio0.42
Enterprise/Revenue-0.17
Enterprise/EBITDA-4.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.07
Operating Margin0.1
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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 Change-4.17
52-Week High3.48
52-Week Low1.81
Moving Average 50 Days2.49
Moving Average 200 Days2.91

Statistics

Average Volume54,938
Shares Outstanding289.81M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield3.91
Payout Ratio0
Last Split Factor1:10
Last Split DateJune 28, 2024
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