Capinfo Co., Ltd. Class H

Capinfo Co., Ltd. Class H

HHKEX:1075
1.70
HKD
+0.15
(+9.32%)
910.00MMarket Cap
Capinfo Co., Ltd. Class H
HKEX:1075
(Hong Kong Exchange)

Recent

price

1.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.25
1.34
1.82
2.6
2.61
3.03
3.27
3.43
3.9
4.59
4.87
4.92
4.91
4.92
5.08
5.76
- -
Revenue per Share
0.25
0.27
0.3
0.29
0.23
0.35
0.25
0.28
0.21
0.44
0.44
0.06
0.44
-0.25
-0.05
0.43
- -
Basic EPS, GAAP
0.07
0.21
-0.03
-0.45
0.62
0.37
0.3
- -
- -
0.22
0.83
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.21
0.11
0.12
0.13
0.13
0.11
0.16
0.11
0.12
0.1
0.19
0.21
0.11
0.21
0.03
0.1
- -
Dividend per Share
2.39
3.44
2.71
2.82
2.92
3.16
3.37
3.38
3.47
3.82
4.08
3.94
4.36
3.95
3.89
4.25
4.25
Book Value per Share
2.35
3.44
2.61
2.63
2
2.3
2.61
2.63
2.9
3.31
3.6
3.84
3.92
3.17
3.16
3.57
3.57
Tangible Book Value per Share
290
290
290
290
290
290
287
290
290
290
290
290
290
290
290
290
290
Basic Weighted Avg Shares
364
389
526
755
757
879
937
995
1,132
1,331
1,411
1,427
1,423
1,426
1,472
1,670
- -
Sales/Revenue/Turnover
20.54
12.46
11.13
6.04
5.46
2.3
9.06
9.92
10.76
11.41
10.31
8.58
10.11
-1.02
1.33
1.04
- -
Operating Margin (%)
78
57
39
51
52
95
12
10
9
7
7
33
35
45
32
29
- -
Depreciation Expense
74
78
86
83
67
102
72
81
62
128
127
18
129
-73
-14
124
- -
Net Income, GAAP
6.1
10.76
11.72
10.57
17.07
0.35
12.83
39.37
14.29
10.81
11.37
34.58
12.45
- -
222.92
10.76
- -
Effective Tax Rate (%)
20.27
19.96
16.27
10.98
8.85
11.55
7.64
8.16
5.49
9.59
9.04
1.29
9.04
-5.11
-0.94
7.42
- -
Profit Margin (%)
508
576
485
386
316
344
444
460
522
624
719
709
551
330
388
449
449
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
63
39
37
26
4
19
22
25
25
LT Debt
722
751
787
817
846
917
1,008
1,009
1,041
1,148
1,244
1,189
1,321
1,203
1,193
1,304
1,304
Total Equity
9.8
9.25
9.06
7.37
5.91
3.09
6.69
7.47
6.73
12.62
11.89
2.69
12.02
- -
-1.53
12.71
- -
Return on Invested Capital (%)
10.14
11.58
11.45
10.3
7.95
11.43
7.38
6.91
5.36
10.52
9.56
0.68
9.13
- -
-1.98
7.93
- -
Return on Capital (%)
10.78
10.91
11.28
10.34
8.06
11.52
7.57
8.29
6.26
12.09
11.15
1.58
10.69
-6.06
-1.21
10.5
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
21
29
26
LT Borrowings
- -
- -
- -
LT Finance Leases
22
13
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
290
290
290
Market Capitalization
558
558
818

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,501
1,417
1,836
Cash, Cash Equivalents & STI
723
450
914
Accounts Receivable, Net
455
432
503
Inventories
79
146
111
Total Current Liabilities
1,114
994
1,387
Payables & Accruals
- -
- -
- -
ST Debt
21
29
26
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.81%
1.25%
9.3%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-65.55%
-144.23%
-998.64%
Sales/Revenue/Turnover
6.78%
3.55%
13.41%
Total Cash Common Dividend
32.29%
43.13%
248.6%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,426
2024
- -
- -
1,472
2025
- -
- -
1,670

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.25
2024
- -
- -
-0.05
2025
- -
- -
0.43

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.21
2024
- -
- -
0.03
2025
- -
- -
0.1
Business
Capinfo Company Limited provides information technology services focused on smart city solutions and e-government systems in the People's Republic of China. Founded in 1998 and headquartered in Beijing, the company offers software development and services; e-government platforms including e-Government Affair Internet Platform, e-Government Cloud, Medicare Security System, Housing Provident Fund System, Beijing.gov.cn Service Platform, and Public Service Hotline 12345 Immediate Response System; smart city infrastructure such as City Sub-Center Information Infrastructure and State-owned Enterprise Cloud; big data and artificial intelligence technologies; network systems installation, design, consultancy, and maintenance; computer hardware, software, and peripheral equipment sales; and electronic certificates for national basic medical insurance and internet-based medical insurance reimbursement. It operates primarily through segments in e-government technology services and e-commerce technology services, targeting government entities, state-owned enterprises, and public sector clients across China, with over 1,800 employees, six holding companies, three joint-stock companies, and eleven branches. Listed on the Hong Kong Stock Exchange main board (1075.HK) since 2011 after transferring from GEM, Capinfo recently entered a Technique Services Framework Agreement with connected party Capinfo Technology on July 31, 2025, to expand information technology products and services cooperation with projected higher transaction volumes through 2027 due to enhanced business complementarity and organizational adjustments; proposed amendments to its Articles of Association including board of supervisors dissolution, expanded business scope into telecommunications and professional services, and updated shareholder rights in alignment with recent Chinese regulatory changes; and recommended a final dividend payment of RMB7 cents per share for the year ended December 31, 2024.