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C

Capinfo Co 1075.HK · HKD

Information Technology · HKEX · 🇭🇰 Hong Kong

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1.95

0.00%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.67bn

FY2016FY2025

Net income

CN¥123.8m

FY2016FY2025

Free cash flow

CN¥415.0m

FY2016FY2025

Shareholders' equity

CN¥1.23bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.67bnCN¥1.26bnCN¥1.22bnCN¥1.22bnCN¥1.43bnCN¥1.41bnCN¥1.12bnCN¥994.7mCN¥994.7mCN¥929.7m
Research and developmentCN¥82.8mCN¥72.9mCN¥115.1mCN¥4.9mCN¥122.9mCN¥100.3mCN¥67.0mCN¥70.4mCN¥70.4mCN¥58.3m
Operating incomeCN¥166.1mCN¥11.5m−CN¥77.3mCN¥137.7mCN¥114.2mCN¥156.2mCN¥104.0mCN¥98.6mCN¥140.5mCN¥82.2m
Net incomeCN¥123.8m−CN¥11.8m−CN¥62.4mCN¥110.0mCN¥18.3mCN¥127.5mCN¥62.2mCN¥81.1mCN¥81.1mCN¥109.2m
Diluted earnings per share0.43-0.04-0.220.380.010.040.020.030.030.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.76bnCN¥2.02bnCN¥2.50bnCN¥2.54bnCN¥2.38bnCN¥2.50bnCN¥2.21bnCN¥1.82bnCN¥1.82bnCN¥1.75bn
Cash and short-term investmentsCN¥914.1mCN¥618.8mCN¥702.3mCN¥901.4mCN¥1.06bnCN¥1.05bnCN¥852.5mCN¥676.5mCN¥686.5mCN¥571.2m
Total liabilitiesCN¥1.46bnCN¥1.00bnCN¥1.29bnCN¥1.22bnCN¥1.19bnCN¥1.26bnCN¥1.17bnCN¥755.9mCN¥755.9mCN¥736.8m
DebtCN¥112.7mCN¥37.3mCN¥323.9mCN¥275.4mCN¥292.1mCN¥291.9m—CN¥267.4mCN¥267.4mCN¥900,000
Shareholders' equityCN¥1.23bnCN¥964.8mCN¥1.14bnCN¥1.26bnCN¥1.14bnCN¥1.18bnCN¥1.01bnCN¥1.03bnCN¥1.03bnCN¥976.7m
Shares outstanding286m290m290m290m2,898m2,898m2,898m2,898m2,898m2,833m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥528.9mCN¥104.0mCN¥225.1mCN¥204.0mCN¥191.0mCN¥286.2mCN¥200.0mCN¥231.4mCN¥231.4mCN¥166.7m
Capital spending−CN¥113.9m−CN¥79.6m−CN¥255.5m−CN¥168.5m−CN¥76.6m−CN¥44.4m−CN¥18.2m−CN¥69.5m−CN¥69.5m−CN¥72.9m
Free cash flowCN¥415.0mCN¥24.4m−CN¥30.4mCN¥35.6mCN¥114.4mCN¥241.8mCN¥181.8mCN¥162.0mCN¥162.0mCN¥93.9m
Dividends paid−CN¥30.2m−CN¥7.4m−CN¥61.2m−CN¥32.3m−CN¥61.3m−CN¥55.3m−CN¥36.2m−CN¥31.3m−CN¥31.3m−CN¥45.5m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥707.0mCN¥989.1mCN¥680.8mCN¥799.2mCN¥460.3mCN¥806.8mCN¥482.4mCN¥947.1m
Operating income−CN¥13.2mCN¥145.6mCN¥20.6mCN¥21.3m−CN¥9.9m−CN¥106.8mCN¥34.4mCN¥76.4m
Net income−CN¥37.8mCN¥114.3mCN¥9.5mCN¥8.7m−CN¥20.5m−CN¥94.1mCN¥37.1mCN¥94.3m
Diluted earnings per share-0.130.400.030.03-0.07-0.320.130.33
Cash from operations—CN¥657.0m−CN¥132.0mCN¥109.0m−CN¥5.0mCN¥376.0m−CN¥151.0mCN¥266.0m
Capital spending—−CN¥87.0m−CN¥28.0m−CN¥15.0m−CN¥64.0m−CN¥169.0m−CN¥85.0m−CN¥67.0m
Free cash flow—CN¥570.0m−CN¥160.0mCN¥94.0m−CN¥69.0mCN¥207.0m−CN¥236.0mCN¥199.0m
Total assetsCN¥2.60bnCN¥2.76bnCN¥2.27bnCN¥2.02bnCN¥2.08bnCN¥2.50bnCN¥2.49bnCN¥2.17bn
Cash and short-term investmentsCN¥580.2mCN¥914.1mCN¥505.3mCN¥618.8mCN¥583.4mCN¥702.3mCN¥720.5mCN¥771.0m
DebtCN¥77.3mCN¥87.2mCN¥41.7mCN¥37.3mCN¥288.7mCN¥323.9mCN¥14.5mCN¥27.5m
Shareholders' equityCN¥1.17bnCN¥1.23bnCN¥1.14bnCN¥964.8mCN¥961.9mCN¥1.14bnCN¥1.25bnCN¥1.08bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.1%3.4%6.6%
Operating income6.5%1.2%19.5%
Net income4.0%-0.6%2.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.1%4.4%6.2%7.3%
Net margin3.8%3.0%3.7%5.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.5-47.4-14.06.7—76.0147.2106.2165.9175.8
Price to sales0.50.40.70.67.76.98.28.713.520.7

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 24 Jun 2025.

FY2025FY2023FY2022FY2021FY2020FY2019FY2017FY2016
Paid in the year0.0760.200.0350.2350.3310.1550.1230.188
  • 10-to-1 reverse split · 28 Jun 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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