Capinfo Company Limited

Symbol: 1075.HK

HKSE

0.29

HKD

Market price today

  • -10.4523

    P/E Ratio

  • -0.0375

    PEG Ratio

  • 840.44M

    MRK Cap

  • 0.08%

    DIV Yield

Capinfo Company Limited (1075-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.28%

Operating Profit Margin

-0.06%

Net Profit Margin

-0.05%

Return on Assets

-0.03%

Return on Equity

-0.06%

Return on Capital Employed

-0.07%

Company general description and statistics

Sector: Technology
Industry: Information Technology Services
CEO:Mr. Donghui Yu
Full-time employees:1624
City:Beijing
Address:Longfu Tower
IPO:2001-12-21
CIK:

Capinfo Company Limited provides information technology (IT) services in the People's Republic of China. It offers software development and service, system integration, data processing service and information professional service. In addition, company provides Shouxintong, a safe and open mobile platform, combined for use of core technologies such as sandbox, cloud computing, big data, and microservices; VR visualization, data profiles, smart data search, customization of application, and multidimensional data analysis; IoT sensing systems; and application for basic blockchain service products. The company also provides services to e-governance system, medical insurance and social security card system, housing provident fund system, air quality monitoring system, community service information system, and credit settlement information systems. Capinfo Company Limited was founded in 1998 and is headquartered in Beijing, the People's Republic of China.

General Outlook

When we look at how much money they make before expenses, they keep 0.280% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.063%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.051%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.029% return, is a testament to Capinfo Company Limited's adeptness in optimizing resource deployment. Capinfo Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.061%. Furthermore, the proficiency of Capinfo Company Limited in capital utilization is underscored by a remarkable -0.073% return on capital employed.

Stock Prices

Capinfo Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.295, while its low point bottomed out at $0.29. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Capinfo Company Limited's stock market.

Liquidity Ratios

Analyzing 1075.HK liquidity ratios reveals its financial health of the firm. The current ratio of 126.18% gauges short-term asset coverage for liabilities. The quick ratio (94.31%) assesses immediate liquidity, while the cash ratio (55.65%) indicates cash reserves.

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Current Ratio126.18%
Quick Ratio94.31%
Cash Ratio55.65%

Profitability Ratios

1075.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -6.33% underscores its earnings before tax deductions. The effective tax rate stands at -41.18%, revealing its tax efficiency. The net income per EBT, 80.80%, and the EBT per EBIT, 100.67%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -6.29%, we grasp its operational profitability.

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Pretax Profit Margin-6.33%
Effective Tax Rate-41.18%
Net Income per EBT80.80%
EBT per EBIT100.67%
EBIT per Revenue-6.29%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.26, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 292.19% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding94
Days of Inventory Outstanding43
Operating Cycle167.96
Days of Payables Outstanding247
Cash Conversion Cycle-79
Receivables Turnover2.92
Payables Turnover1.48
Inventory Turnover8.48
Fixed Asset Turnover9.34
Asset Turnover0.57

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.05, and free cash flow per share, -0.08, depict cash generation on a per-share basis. The cash per share value, 0.24, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.11, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.05
Free Cash Flow per Share-0.08
Cash per Share0.24
Operating Cash Flow Sales Ratio-0.11
Free Cash Flow to Operating Cash Flow Ratio1.57
Cash Flow Coverage Ratio-5.08
Short Term Coverage Ratio-14.30
Capital Expenditure Coverage Ratio-1.76
Dividend Paid and Capex Coverage Ratio-1.76
Dividend Payout Ratio0.08

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.19%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.65%, and total debt to capitalization, 2.53%, ratios shed light on its capital structure.

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Debt Ratio1.19%
Debt Equity Ratio0.03
Long Term Debt to Capitalization1.65%
Total Debt to Capitalization2.53%
Cash Flow to Debt Ratio-5.08
Company Equity Multiplier2.18

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.49, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.03, reflects the portion of profit attributed to each share. The book value per share, 0.40, represents the net asset value distributed per share, while the tangible book value per share, 0.34, excludes intangible assets.

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Revenue Per Share0.49
Net Income Per Share-0.03
Book Value Per Share0.40
Tangible Book Value Per Share0.34
Shareholders Equity Per Share0.40
Interest Debt Per Share0.01
Capex Per Share-0.09

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.18%, indicates top-line expansion, while the gross profit growth, -10.07%, reveals profitability trends. EBIT growth, -156.16%, and operating income growth, -156.16%, offer insights into operational profitability progression. The net income growth, -156.70%, showcases bottom-line expansion, and the EPS growth, -151.96%, measures the growth in earnings per share.

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Revenue Growth0.18%
Gross Profit Growth-10.07%
EBIT Growth-156.16%
Operating Income Growth-156.16%
Net Income Growth-156.70%
EPS Growth-151.96%
EPS Diluted Growth-151.96%
Dividends per Share Growth89.42%
Operating Cash Flow Growth-100.00%
Free Cash Flow Growth-538.82%
10-Year Revenue Growth per Share88.86%
5-Year Revenue Growth per Share27.62%
3-Year Revenue Growth per Share1.06%
10-Year Operating CF Growth per Share100.00%
5-Year Operating CF Growth per Share-100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share-187.96%
5-Year Net Income Growth per Share-217.27%
3-Year Net Income Growth per Share-157.19%
10-Year Shareholders Equity Growth per Share37.65%
5-Year Shareholders Equity Growth per Share13.75%
3-Year Shareholders Equity Growth per Share-3.07%
10-Year Dividend per Share Growth per Share62.48%
5-Year Dividend per Share Growth per Share69.10%
3-Year Dividend per Share Growth per Share10.67%
Receivables Growth-23.93%
Inventory Growth-44.30%
Asset Growth-1.72%
Book Value per Share Growth-9.32%
Debt Growth-7.46%
R&D Expense Growth2249.05%
SGA Expenses Growth-19.26%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 128,406,843.152, captures the company's total value, considering both debt and equity. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 9.44%, highlights investment in innovation.

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Enterprise Value128,406,843.152
Sales General and Administrative to Revenue0.02
Research and Development to Revenue9.44%
Intangibles to Total Assets9.05%
Capex to Revenue-17.92%
Graham Number0.47
Return on Tangible Assets-3.21%
Graham Net Net-0.06
Working Capital330,421,954
Tangible Asset Value976,948,590
Net Current Asset Value298,385,631
Average Receivables564,616,898
Average Payables643,032,921
Average Inventory169,180,217
Days Sales Outstanding125
Days Payables Outstanding207
Days of Inventory On Hand36
ROIC-5.30%
ROE-0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.67, and the price to book ratio, 0.67, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.53, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -3.21, and price to operating cash flows, -5.04, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.67
Price to Book Ratio0.67
Price to Sales Ratio0.53
Price Cash Flow Ratio-5.04
Price Earnings to Growth Ratio-0.04
Enterprise Value Multiple-38.60
Price Fair Value0.67
Price to Operating Cash Flow Ratio-5.04
Price to Free Cash Flows Ratio-3.21
Price to Tangible Book Ratio0.70
Enterprise Value to Sales0.09
Enterprise Value Over EBITDA3.63
Earnings Yield-9.10%
Free Cash Flow Yield-31.90%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Capinfo Company Limited (1075.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -10.452 in 2024.

What is the ticker symbol of Capinfo Company Limited stock?

The ticker symbol of Capinfo Company Limited stock is 1075.HK.

What is company IPO date?

IPO date of Capinfo Company Limited is 2001-12-21.

What is company current share price?

Current share price is 0.290 HKD.

What is stock market cap today?

The market cap of stock today is 840444925.000.

What is PEG ratio in 2024?

The current -0.037 is -0.037 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1624.