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RSI : 000
1075.HK Stock Summary
In the News
1075.HK Financial details
Company Rating
Strong Buy
Market Cap
927.39M
Income
0
Revenue
0
Book val./share
-
Cash/share
-
Dividend
0.02
Dividend %
6.45%
Employees
1.62K
Optionable
No
Shortable
Yes
Earnings
30 Aug 2023
P/E
6.38
Forward P/E
-
PEG
-
P/S
0.58
P/B
0.65
P/C
-
P/FCF
-20.51
Quick Ratio
0.74
Current Ratio
1.45
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
0
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
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-5.88%
SMA100
-11.11%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
11%
ROC
0.12%
Gross Margin
16%
Oper. Margin
11%
Profit Margin
9%
Payout
25%
Shs Outstand
2.9B
Shs Float
774.48M
-
-
-
-
Target Price
-
52W Range
0.25-0.42
52W High
-
52W Low
-
RSI
47.33
Rel Volume
0.1
Avg Volume
251.81K
Volume
24K
Perf Week
3.23%
Perf Month
1.59%
Perf Quarter
-5.88%
Perf Half Y
-11.11%
-
-
-
-
Beta
0.163
-
-
Volatility
0%, 0.01%
Prev Close
0%
Price
0.32
Change
0%
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 | 807.53M | 878.86M | 876.78M | 969.76M | 710.8M | |
Enterprise value | 155.02M | 64.18M | 92.05M | -35.9M | -158.41M | |
P/E ratio | 12.99 | 6.89 | 6.88 | 32.48 | 5.53 | |
Price to sales ratio | 0.72 | 0.66 | 0.62 | 0.68 | 0.5 | |
POCF ratio | 4.04 | 6.68 | 3.06 | 5.08 | 5.53 | |
PFCF ratio | 4.44 | 13.61 | 3.63 | 8.47 | -17.77 | |
P/B Ratio | 0.8 | 0.79 | 0.74 | 0.85 | 0.56 | |
PTB ratio | 0.8 | 0.79 | 0.74 | 0.85 | 0.56 | |
EV to sales | 0.14 | 0.05 | 0.07 | -0.03 | -0.11 | |
Enterprise value over EBITDA | 1.04 | 0.35 | 0.52 | -0.46 | -0.74 | |
EV to operating cash flow | 0.78 | 0.49 | 0.32 | -0.19 | -1.23 | |
EV to free cash flow | 0.85 | 0.99 | 0.38 | -0.31 | 3.96 | |
Earnings yield | 0.08 | 0.15 | 0.15 | 0.03 | 0.18 | |
Free cash flow yield | 0.23 | 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 | 0 | 2.09 | 0 | 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 | -0.57 | 0 | 0 | |
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 | -0.07 | |
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 | 285.19M | |
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 | 0 | |
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 | 0 | |
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 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | -828.22M | -1.01B | -703.22M | -869.22M | -705.99M | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 1.54 | 1.61 | 1.54 | 1.45 | 1.44 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.01 | 0.03 | 0.05 | 0.07 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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 $0.32 today.
Is Capinfo Company Limited stock public?
Yes, Capinfo Company Limited is a publicly traded company.