Capinfo Company Limited (1075.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap812.29M
Enterprise Value10.86M
P/E Ratio3.61
PEG Ratio0
Price/Sales Ratio0.27
Price/Book Ratio0.36
Enterprise/Revenue-0.21
Enterprise/EBITDA-5.07

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-15.81
52-Week High3.48
52-Week Low1.66
Moving Average 50 Days2.24
Moving Average 200 Days2.83

Statistics

Average Volume74,754
Shares Outstanding289.81M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield4.47
Payout Ratio0
Last Split Factor1:10
Last Split DateJune 28, 2024
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