1075.HK
Capinfo Company Limited [1075.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1075.HK Stock Summary
In the News
1075.HK Financial details
Company Rating
Buy
Market Cap
721.62M
Income
149.7M
Revenue
2.9B
Book val./share
0.43
Cash/share
0.25
Dividend
0.02
Dividend %
6.56%
Employees
1.62K
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
6.3
Forward P/E
-
PEG
0.16
P/S
0.57
P/B
0.64
P/C
0.96
P/FCF
-20.25
Quick Ratio
0.74
Current Ratio
1.45
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
0.05
EPS next Y
-
EPS next Q
-
EPS this Y
370.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
17.67%
Revenue last 5Y
4.96%
Revenue Q/Q
-49.07%
EPS Q/Q
-60.62%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
5%
ROE
11%
ROC
0.12%
Gross Margin
16%
Oper. Margin
11%
Profit Margin
9%
Payout
25%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.245-0.405
52W High
-
52W Low
-
RSI
29
Rel Volume
0.2
Avg Volume
468.71K
Volume
96K
Perf Week
-2.83%
Perf Month
-18.64%
Perf Quarter
-
Perf Half Y
-29.41%
-
-
-
-
Beta
0.008
-
-
Volatility
0%, 0.02%
Prev Close
-3.23%
Price
0.24
Change
-2.44%
1075.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.39 | 0.46 | 0.49 | 0.49 | 0.49 | |
| Net income per share | 0.02 | 0.04 | 0.04 | 0.01 | 0.04 | |
| Operating cash flow per share | 0.07 | 0.05 | 0.1 | 0.07 | 0.04 | |
| Free cash flow per share | 0.06 | 0.02 | 0.08 | 0.04 | -0.01 | |
| Cash per share | 0.24 | 0.3 | 0.36 | 0.37 | 0.31 | |
| Book value per share | 0.35 | 0.38 | 0.41 | 0.39 | 0.44 | |
| Tangible book value per share | 0.3 | 0.35 | 0.38 | 0.4 | 0.41 | |
| Share holders equity per share | 0.35 | 0.38 | 0.41 | 0.39 | 0.44 | |
| Interest debt per share | 0 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Market cap | 813.78M | 879.82M | 877.95M | 969.76M | 703.81M | |
| Enterprise value | 161.27M | 65.13M | 93.22M | -35.91M | -165.41M | |
| P/E ratio | 13.09 | 6.89 | 6.89 | 32.48 | 5.48 | |
| Price to sales ratio | 0.73 | 0.66 | 0.62 | 0.68 | 0.49 | |
| POCF ratio | 4.07 | 6.69 | 3.07 | 5.08 | 5.48 | |
| PFCF ratio | 4.48 | 13.63 | 3.63 | 8.47 | -17.6 | |
| P/B Ratio | 0.81 | 0.8 | 0.74 | 0.85 | 0.56 | |
| PTB ratio | 0.81 | 0.8 | 0.74 | 0.85 | 0.56 | |
| EV to sales | 0.14 | 0.05 | 0.07 | -0.03 | -0.12 | |
| Enterprise value over EBITDA | 1.08 | 0.35 | 0.53 | -0.46 | -0.77 | |
| EV to operating cash flow | 0.81 | 0.49 | 0.33 | -0.19 | -1.29 | |
| EV to free cash flow | 0.89 | 1.01 | 0.39 | -0.31 | 4.14 | |
| Earnings yield | 0.08 | 0.15 | 0.15 | 0.03 | 0.18 | |
| Free cash flow yield | 0.22 | 0.07 | 0.28 | 0.12 | -0.06 | |
| Debt to equity | 0 | 0.06 | 0.05 | 0.05 | 0.03 | |
| Debt to assets | 0 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Net debt to EBITDA | -4.36 | -4.43 | -4.43 | -12.86 | -4.06 | |
| Current ratio | 1.47 | 1.56 | 1.6 | 1.61 | 1.45 | |
| Interest coverage | 0 | 42.77 | 52.85 | 16.72 | 68.08 | |
| Income quality | 3.22 | 1.03 | 2.09 | 10.41 | 1 | |
| Dividend Yield | 0.04 | 0.03 | 0.06 | 0.06 | 0.05 | |
| Payout ratio | 0.58 | 0.22 | 0.43 | 2.05 | 0.25 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.06 | 0.06 | 0.07 | 0.09 | 0 | |
| Intangibles to total assets | 0.08 | 0.06 | 0.06 | 0.01 | 0.05 | |
| Capex to operating cash flow | -0.09 | -0.51 | -0.16 | -0.4 | -1.31 | |
| Capex to revenue | -0.02 | -0.05 | -0.03 | -0.05 | -0.12 | |
| Capex to depreciation | -1.41 | -0.75 | -0.57 | -0.98 | -2.04 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.41 | 0.61 | 0.64 | 0.3 | 0.66 | |
| ROIC | 0.07 | 0.11 | 0.11 | 0.03 | 0.11 | |
| Return on tangible assets | 0.03 | 0.06 | 0.05 | 0.01 | 0.05 | |
| Graham Net | 0.08 | 0.09 | 0.13 | 0.14 | 0.09 | |
| Working capital | 542.98M | 624.02M | 718.79M | 709.15M | 550.75M | |
| Tangible asset value | 875.02M | 1B | 1.11B | 1.16B | 1.2B | |
| Net current asset value | 535.74M | 569.31M | 665.55M | 677.92M | 542.57M | |
| Invested capital | 0 | 0.06 | 0.05 | 0.05 | 0.03 | |
| Average receivables | 575.71M | 623.67M | 568.08M | 590.23M | 605.87M | |
| Average payables | 301.55M | 263.24M | 244.08M | 293.4M | 444.28M | |
| Average inventory | 212.38M | 328.21M | 293.16M | 243.28M | 222.39M | |
| Days sales outstanding | 235.66 | 144.23 | 157.86 | 145.92 | 164.51 | |
| Days payables outstanding | 161.02 | 82.78 | 115.29 | 118.28 | 179.97 | |
| Days of inventory on hand | 161.66 | 136.41 | 103.16 | 90.52 | 66.14 | |
| Receivables turnover | 1.55 | 2.53 | 2.31 | 2.5 | 2.22 | |
| Payables turnover | 2.27 | 4.41 | 3.17 | 3.09 | 2.03 | |
| Inventory turnover | 2.26 | 2.68 | 3.54 | 4.03 | 5.52 | |
| ROE | 0.06 | 0.12 | 0.11 | 0.03 | 0.1 | |
| Capex per share | -0.01 | -0.02 | -0.02 | -0.03 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.15 | 0.34 | 0.16 | 0.33 | 0.17 | |
| Net income per share | 0.01 | -0.01 | 0.01 | 0.03 | 0.01 | |
| Operating cash flow per share | -0.04 | 0.1 | -0.02 | 0 | -0.05 | |
| Free cash flow per share | -0.05 | 0.09 | -0.06 | 0 | -0.08 | |
| Cash per share | 0.31 | 0.37 | 0.29 | 0.31 | 0.25 | |
| Book value per share | 0.4 | 0.39 | 0.4 | 0.44 | 0.43 | |
| Tangible book value per share | 0.37 | 0.4 | 0.4 | 0.41 | 0.4 | |
| Share holders equity per share | 0.4 | 0.39 | 0.4 | 0.44 | 0.43 | |
| Interest debt per share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Market cap | 965.18M | 969.76M | 803.95M | 703.81M | 977.57M | |
| Enterprise value | 136.96M | -35.91M | 100.73M | -165.4M | 271.58M | |
| P/E ratio | 7.05 | -15.28 | 5.87 | 1.87 | 6.59 | |
| Price to sales ratio | 2.26 | 0.97 | 1.69 | 0.74 | 2.03 | |
| POCF ratio | -8.7 | 3.21 | -12.8 | 0 | -6.46 | |
| PFCF ratio | -6.81 | 3.79 | -4.89 | 0 | -4.12 | |
| P/B Ratio | 0.83 | 0.85 | 0.69 | 0.56 | 0.78 | |
| PTB ratio | 0.83 | 0.85 | 0.69 | 0.56 | 0.78 | |
| EV to sales | 0.32 | -0.04 | 0.21 | -0.17 | 0.56 | |
| Enterprise value over EBITDA | 2.06 | -0.3 | 1.34 | -1.57 | 4.36 | |
| EV to operating cash flow | -1.24 | -0.12 | -1.6 | 0 | -1.8 | |
| EV to free cash flow | -0.97 | -0.14 | -0.61 | 0 | -1.15 | |
| Earnings yield | 0.04 | -0.02 | 0.04 | 0.13 | 0.04 | |
| Free cash flow yield | -0.15 | 0.26 | -0.2 | 0 | -0.24 | |
| Debt to equity | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | |
| Debt to assets | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Net debt to EBITDA | -12.44 | -8.42 | -9.33 | -8.27 | -11.34 | |
| Current ratio | 1.54 | 1.61 | 1.54 | 1.45 | 1.44 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -3.24 | -19.03 | -1.83 | 0 | -4.08 | |
| Dividend Yield | 0 | 0.06 | 0.03 | 0 | 0 | |
| Payout ratio | 0 | -3.86 | 0.7 | 0 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.08 | 0.1 | 0.08 | 0.12 | |
| Research and developement to revenue | 0.07 | 0.09 | 0.07 | 0.11 | 0.09 | |
| Intangibles to total assets | 0.05 | 0.01 | 0.03 | 0.05 | 0.07 | |
| Capex to operating cash flow | 0.28 | -0.15 | 1.62 | 0 | 0.57 | |
| Capex to revenue | -0.07 | -0.05 | -0.21 | 0 | -0.18 | |
| Capex to depreciation | -0.78 | -1.2 | 0 | 0 | -2.02 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.33 | 0.22 | 0.33 | 0.56 | 0.35 | |
| ROIC | 0.03 | -0.2 | 0.02 | 0.05 | 0.02 | |
| Return on tangible assets | 0.01 | -0.01 | 0.02 | 0.04 | 0.02 | |
| Graham Net | 0.09 | 0.14 | 0.12 | 0.09 | 0.06 | |
| Working capital | 676.32M | 709.15M | 570.41M | 550.75M | 514.97M | |
| Tangible asset value | 1.08B | 1.16B | 1.16B | 1.2B | 1.15B | |
| Net current asset value | 624.62M | 677.92M | 551.1M | 542.57M | 506.62M | |
| Invested capital | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 128.2 | 51.37 | 108.19 | 60.95 | 104.05 | |
| Days payables outstanding | 83.44 | 41.33 | 69.75 | 90.54 | 111.82 | |
| Days of inventory on hand | 135.44 | 31.63 | 88.8 | 33.27 | 128.67 | |
| Receivables turnover | 0.7 | 1.75 | 0.83 | 1.48 | 0.86 | |
| Payables turnover | 1.08 | 2.18 | 1.29 | 0.99 | 0.8 | |
| Inventory turnover | 0.66 | 2.85 | 1.01 | 2.71 | 0.7 | |
| ROE | 0.03 | -0.01 | 0.03 | 0.07 | 0.03 | |
| Capex per share | -0.01 | -0.02 | -0.04 | 0 | -0.03 |
1075.HK Frequently Asked Questions
What is Capinfo Company Limited stock symbol ?
Capinfo Company Limited is a CN stock and trading under the symbol 1075.HK
What is Capinfo Company Limited stock quote today ?
Capinfo Company Limited stock price is $0.24 today.
Is Capinfo Company Limited stock public?
Yes, Capinfo Company Limited is a publicly traded company.
Company Profile
- Volume Average 468.71K
- Market Capitalization 721.62M
- Employee 1.62K
- CEO Mr. Donghui Yu
- Headquarters Beijing,CN
- IPO Date 2001-12-21
-
Website
https://www.capinfo.com.cn 
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.
