Capinfo Company Limited (HKG:1075)
Hong Kong
· Delayed Price · Currency is HKD 3.050
-0.030 (-0.97%)
Mar 10, 2026, 3:37 PM HKT
Capinfo Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 893 | 594 | 942 | 797 | 1,188 | 1,043 | Upgrade
|
| Market Cap Growth | 38.74% | -36.92% | 18.18% | -32.93% | 13.89% | 5.88% | Upgrade
|
| Enterprise Value | 468 | 307 | 493 | 337 | 540 | 462 | Upgrade
|
| Last Close Price | 3.08 | 1.98 | 3.14 | 2.51 | 3.70 | 3.05 | Upgrade
|
| PE Ratio | 41.43 | - | - | 5.48 | 52.76 | 6.89 | Upgrade
|
| PS Ratio | 0.50 | 0.38 | 0.60 | 0.50 | 0.68 | 0.62 | Upgrade
|
| PB Ratio | 0.67 | 0.47 | 0.71 | 0.53 | 0.81 | 0.71 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.61 | 0.87 | 0.58 | 0.87 | 0.84 | Upgrade
|
| P/FCF Ratio | - | 19.54 | - | 19.83 | 8.46 | 3.63 | Upgrade
|
| P/OCF Ratio | - | 4.59 | 3.80 | 3.46 | 5.07 | 3.07 | Upgrade
|
| EV/Sales Ratio | 0.26 | 0.20 | 0.31 | 0.21 | 0.31 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | 5.70 | 3.74 | 5.63 | 1.53 | 2.37 | 1.91 | Upgrade
|
| EV/EBIT Ratio | - | 71.14 | - | 2.65 | 4.07 | 2.85 | Upgrade
|
| EV/FCF Ratio | -8.49 | 10.09 | - | 8.39 | 3.85 | 1.61 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.04 | 0.27 | 0.21 | 0.25 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.56 | 0.40 | 4.08 | 1.41 | 1.57 | 1.43 | Upgrade
|
| Debt / FCF Ratio | - | 1.53 | - | 7.75 | 2.55 | 1.21 | Upgrade
|
| Net Debt / Equity Ratio | -0.38 | -0.66 | -0.38 | -0.47 | -0.65 | -0.61 | Upgrade
|
| Net Debt / EBITDA Ratio | -10.10 | -10.15 | -5.70 | -3.20 | -4.13 | -3.71 | Upgrade
|
| Net Debt / FCF Ratio | 9.22 | -27.40 | 14.89 | -17.60 | -6.71 | -3.13 | Upgrade
|
| Asset Turnover | 0.69 | 0.61 | 0.56 | 0.58 | 0.59 | 0.59 | Upgrade
|
| Inventory Turnover | 7.78 | 10.96 | 6.07 | 4.00 | 3.77 | 3.13 | Upgrade
|
| Quick Ratio | 1.16 | 1.20 | 1.02 | 1.19 | 1.31 | 1.27 | Upgrade
|
| Current Ratio | 1.43 | 1.35 | 1.26 | 1.46 | 1.61 | 1.60 | Upgrade
|
| Return on Equity (ROE) | 2.08% | -0.53% | -4.92% | 11.21% | 2.46% | 11.48% | Upgrade
|
| Return on Assets (ROA) | -0.06% | 0.10% | -0.46% | 2.86% | 2.77% | 3.54% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.21% | -0.86% | -2.54% | 17.68% | 15.57% | 23.04% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.20% | 0.30% | -1.50% | 8.40% | 8.90% | 10.50% | Upgrade
|
| Earnings Yield | 2.42% | -2.47% | -8.53% | 18.24% | 1.90% | 14.51% | Upgrade
|
| FCF Yield | -6.17% | 5.12% | -3.55% | 5.04% | 11.82% | 27.53% | Upgrade
|
| Dividend Yield | 2.47% | 3.77% | - | 7.88% | 0.96% | 7.72% | Upgrade
|
| Payout Ratio | - | - | - | 25.14% | 333.98% | 43.40% | Upgrade
|
| Total Shareholder Return | 2.47% | 3.77% | - | 7.88% | 0.96% | 7.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.