View Past PerformanceCapinfo バランスシートの健全性財務の健全性 基準チェック /66Capinfoの総株主資本はCN¥1.3B 、総負債はCN¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれCN¥2.8BとCN¥1.5Bです。主要情報0%負債資本比率CN¥0負債インタレスト・カバレッジ・レシオn/a現金CN¥1.10bエクイティCN¥1.30b負債合計CN¥1.46b総資産CN¥2.76b財務の健全性に関する最新情報分析記事 • Oct 07Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • May 22Is Capinfo (HKG:1075) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 23Capinfo (HKG:1075) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jun 07Capinfo (HKG:1075) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Dec 18Capinfo (HKG:1075) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesお知らせ • May 29Capinfo Company Limited Declares Final Dividend for the Year Ended 31 December 2025Capinfo Company Limited at its AGM held on 27 April 2026 approved to declare the final dividend of RMB 7 cents (7.94 Hong Kong cents) per share for the year ended 31 December 2025.Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$2.23, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 24x in the IT industry in Hong Kong. Total loss to shareholders of 32% over the past three years.Upcoming Dividend • May 26Upcoming dividend of HK$0.079 per shareEligible shareholders must have bought the stock before 02 June 2026. Payment date: 24 July 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Hong Kong dividend payers (6.9%). Higher than average of industry peers (1.9%).New Risk • May 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: HK$782.5m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (HK$782.5m market cap, or US$99.9m).分析記事 • May 05We Think Capinfo's (HKG:1075) Profit Is Only A Baseline For What They Can AchieveCapinfo Company Limited ( HKG:1075 ) just reported healthy earnings but the stock price didn't move much. Our analysis...Reported Earnings • Apr 03Full year 2025 earnings releasedFull year 2025 results: Revenue: CN¥1.67b (up 13% from FY 2024). Net income: CN¥123.8m (up CN¥137.6m from FY 2024). Profit margin: 7.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue.お知らせ • Apr 01Capinfo Company Limited, Annual General Meeting, May 29, 2026Capinfo Company Limited, Annual General Meeting, May 29, 2026, at 10:00 China Standard Time. Location: conference room, 5th floor, longfu building, 95 longfusi street, dongcheng district, beijing Chinaお知らせ • Mar 31Capinfo Company Limited Announces Non-Executive Director Changes, Effective March 31, 2026Capinfo Company Limited announced that at the extraordinary general meeting held on March 31, 2026, Mr. Xin Shuangbai resigned as the non-executive Director with effect from the conclusion of the EGM due to other work arrangements. Mr. Li Feng was appointed as the non-executive Director of the ninth session of the Board at the EGM. Effective date is March 31, 2026.お知らせ • Mar 19Capinfo Company Limited to Report Fiscal Year 2025 Results on Mar 31, 2026Capinfo Company Limited announced that they will report fiscal year 2025 results on Mar 31, 2026お知らせ • Nov 28Capinfo Company Limited Announces Board and Committee Changes, Effective 28 November 2025Capinfo Company Limited Board announced that at the EGM, held on 28 November 2025, Mr. Hu Yong was appointed as the non-executive Director of the ninth session of the Board and Mr. Jiang Wei was removed as the non-executive Director of the ninth session of the Board; staff representative meeting of the Company has appointed Ms. Zhu as the staff representative director of the Company effective on 28 November 2025. Besides, Mr. Dong resigned as an independent non-executive Director of the ninth session of the Board and ceased to serve as a member of the strategy committee of the Company effective from the end of the EGM. Ms. Ge Li, Ms. Ma Xiaoping and Ms. Kuang Mingzhi have retired as the Supervisors of the Company after the conclusion of the EGM. As approved by the Shareholders at the EGM, the Board hereby announces that the Supervisory Committee has been cancelled after the conclusion of the EGM. Furthermore, Ms. Ge Li, Ms. Ma Xiaoping and Ms. Kuang Mingzhi have retired as the Supervisors of the Company after the conclusion of the EGM. Each of Ms. Ge Li, Ms. Ma Xiaoping and Ms. Kuang Mingzhi has confirmed that there are no disagreements between her and the Supervisory Committee and/or the Company during her term of office and there are no matters relating to her retirement that The Board announces that Mr. Hu Yongn was appointed as the non-executive Director of the ninth session of the Board at the EGM and Mr. Jiang Wei was removed as the non-executive Director of the ninth session of the Board at the EGM. Staff representative meeting of the Company has appointed Ms. Zhu Chenlan as the staff representative director of the Company effective on 28 November 2025. Besides, Mr. Dong Jin ("Mr. Dong") resigned as an independent non-executive Director of the ninth session of the Board and ceased to serve as a member of the strategy committee due to other work arrangements, effective from the end of the EGM. Mr. Dong has confirmed that he has no disagreement with the Board and there is no other matter in relation to his resignation that needs to be brought to the attention of the Shareholders. Ms. Zhu, aged 44, is currently a manager of the planning management department of the Company, a director of Capinfo Technology Development Co., Ltd, a director of Capinfo Cloud Technology Co. Ltd. Ms. Zhu graduated from Business School of Beijing Normal University with major in political economy and obtained a master's degree in economics in July 2007. From August 2007 to September 2018, Ms. Zhu worked for Bank of Communication Co. Ltd., Beijing branch and served as comprehensive credit analyst, senior manager of operation and risk management, senior manager of budget and operation performance management etc. She joined the Company in September 2018 and served as deputy manager and manager of planning management department. Ms. Zhu was elected as the employee representative supervisor of the Company from June 2021 to June 2024. Ms. Zhu has confirmed that, save as disclosed above, as at the date of this announcement, (1) she does not hold any other positions with the Company or any of its subsidiaries or any directorship in any other listed companies in the past three years; (2) she does not have any relationship with any director, senior management, substantial shareholder or controlling shareholder of the Company; and (3) she does not have any interest or deemed interest in any shares, underlying shares or debentures of the Company or any of its associated corporations (within the meaning of Part XV of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong)).分析記事 • Nov 04Insufficient Growth At Capinfo Company Limited (HKG:1075) Hampers Share PriceCapinfo Company Limited's ( HKG:1075 ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing...分析記事 • Sep 25Capinfo's (HKG:1075) Strong Earnings Are Of Good QualityCapinfo Company Limited's ( HKG:1075 ) earnings announcement last week was disappointing for investors, despite the...Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$3.13, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 25x in the IT industry in Hong Kong. Total returns to shareholders of 16% over the past three years.Reported Earnings • Aug 31First half 2025 earnings released: EPS: CN¥0.033 (vs CN¥0.083 loss in 1H 2024)First half 2025 results: EPS: CN¥0.033 (up from CN¥0.083 loss in 1H 2024). Revenue: CN¥680.8m (up 27% from 1H 2024). Net income: CN¥9.54m (up CN¥33.5m from 1H 2024). Profit margin: 1.4% (up from net loss in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Aug 18Capinfo Company Limited to Report First Half, 2025 Results on Aug 28, 2025Capinfo Company Limited announced that they will report first half, 2025 results on Aug 28, 2025分析記事 • Jul 28Insufficient Growth At Capinfo Company Limited (HKG:1075) Hampers Share PriceCapinfo Company Limited's ( HKG:1075 ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now...お知らせ • Jun 20Capinfo Company Limited Announces Board and Committee Changes, Effective June 20, 2025Capinfo Company Limited announced that Ms. Yan Yi and Mr. Li Jianqiang were appointed as members of nomination committee of the Company with effect from 20 June 2025. Besides, for independence considerations, Mr. Yang Xiaohui (‘Mr. Yang’) has resigned as independent non-executive Director, chairman of audit committee of the Company and member of remuneration and appraisal committee of the Company with effect from 20 June 2025.Upcoming Dividend • Jun 17Upcoming dividend of HK$0.076 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 25 September 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Hong Kong dividend payers (7.4%). Higher than average of industry peers (1.7%).分析記事 • May 09Capital Allocation Trends At Capinfo (HKG:1075) Aren't IdealWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...お知らせ • Apr 30Capinfo Company Limited Announces Board ChangesCapinfo Company Limited announced that due to other work arrangements, Mr. Zhou Weihua ("Mr. Zhou") has resigned as the non-executive Director effective from the conclusion of the EGM. Mr. Zhou has confirmed that he has no disagreement with the Board and there is no other matter relating to his resignation that needs to be brought to the attention of the Shareholders. The Board announced that the results of the ordinary resolutions in respect of a poll taken at the EGM Mr. Wang Yuzheng was elected as non-executive Director of the ninth session of the Board of the Company. EGM was held on 29 April 2025.New Risk • Apr 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (HK$628.9m market cap, or US$80.9m).Reported Earnings • Apr 01Full year 2024 earnings released: CN¥0.048 loss per share (vs CN¥0.25 loss in FY 2023)Full year 2024 results: CN¥0.048 loss per share (improved from CN¥0.25 loss in FY 2023). Revenue: CN¥1.47b (up 3.3% from FY 2023). Net loss: CN¥13.8m (loss narrowed 81% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.お知らせ • Apr 01+ 1 more updateCapinfo Company Limited, Annual General Meeting, Jun 20, 2025Capinfo Company Limited, Annual General Meeting, Jun 20, 2025.お知らせ • Mar 19Capinfo Company Limited to Report Fiscal Year 2024 Results on Mar 31, 2025Capinfo Company Limited announced that they will report fiscal year 2024 results at 4:00 PM, China Standard Time on Mar 31, 2025分析記事 • Feb 04Why Investors Shouldn't Be Surprised By Capinfo Company Limited's (HKG:1075) Low P/SWhen you see that almost half of the companies in the IT industry in Hong Kong have price-to-sales ratios (or "P/S...New Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (HK$695.5m market cap, or US$89.3m).Board Change • Feb 03Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Non-Executive Director Jin Dong was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.分析記事 • Oct 10Capinfo Company Limited's (HKG:1075) Price Is Right But Growth Is Lacking After Shares Rocket 27%Those holding Capinfo Company Limited ( HKG:1075 ) shares would be relieved that the share price has rebounded 27% in...分析記事 • Oct 07Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Sep 02First half 2024 earnings released: CN¥0.083 loss per share (vs CN¥0.13 profit in 1H 2023)First half 2024 results: CN¥0.083 loss per share (down from CN¥0.13 profit in 1H 2023). Revenue: CN¥538.1m (up 12% from 1H 2023). Net loss: CN¥23.9m (down 165% from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.分析記事 • Aug 22Capinfo Company Limited's (HKG:1075) 25% Dip In Price Shows Sentiment Is Matching RevenuesCapinfo Company Limited ( HKG:1075 ) shareholders that were waiting for something to happen have been dealt a blow with...お知らせ • Aug 20Capinfo Company Limited to Report First Half, 2024 Results on Aug 29, 2024Capinfo Company Limited announced that they will report first half, 2024 results on Aug 29, 2024New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (HK$597.0m market cap, or US$76.4m).お知らせ • Jun 19+ 1 more updateCapinfo Company Limited Approves No Payment of the Final Dividend for the Year Ended 31 December 2023Capinfo Company Limited at the AGM held on 18 June 2024, approved no payment of the final dividend for the year ended 31 December 2023 by the Company.分析記事 • Jun 11Here's Why It's Unlikely That Capinfo Company Limited's (HKG:1075) CEO Will See A Pay Rise This YearKey Insights Capinfo to hold its Annual General Meeting on 18th of June Salary of CN¥1.16m is part of CEO Yiqian...分析記事 • May 22Is Capinfo (HKG:1075) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 30Full year 2023 earnings released: CN¥0.025 loss per share (vs CN¥0.044 profit in FY 2022)Full year 2023 results: CN¥0.025 loss per share (down from CN¥0.044 profit in FY 2022). Revenue: CN¥1.43b (flat on FY 2022). Net loss: CN¥72.9m (down 157% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Mar 29Capinfo Company Limited, Annual General Meeting, Jun 18, 2024Capinfo Company Limited, Annual General Meeting, Jun 18, 2024, at 10:00 China Standard Time. Location: conference room, 5th Floor, Longfu Building, 95 Longfusi Street, Dongcheng District Beijing Chinaお知らせ • Mar 19Capinfo Company Limited to Report Fiscal Year 2023 Results on Mar 28, 2024Capinfo Company Limited announced that they will report fiscal year 2023 results on Mar 28, 2024New Risk • Mar 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: HK$753.5m (US$96.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (HK$753.5m market cap, or US$96.3m).Buy Or Sell Opportunity • Jan 29Now 21% overvaluedOver the last 90 days, the stock has fallen 7.4% to HK$0.32. The fair value is estimated to be HK$0.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.8%.分析記事 • Jan 17Investors Met With Slowing Returns on Capital At Capinfo (HKG:1075)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Dec 29Capinfo Company Limited Announces Executive ChangesThe Board of Capinfo Company Limited announced that Mr. Shan and Mr. Yang have resigned as the non-executive Director and the executive Director respectively and Mr. Yang has also resigned as the member of rule of law and compliance committee of the Company, all effective from the conclusion of the EGM. Besides, Ms. Zhao and Dr. Dong were appointed as the non-executive Director and the independent non-executive Director of the eighth session of the Board respectively at the EGM. Dr. Dong and Mr. Zhang were appointed by the Board as the member of the strategy committee and the member of the rule of law and compliance committee of the Company with effect from 29 December 2023 respectively.お知らせ • Dec 08Capinfo Company Limited Announces Resignation of Yang Yongxin as Executive Director and Member of Rule of Law and Compliance CommitteeThe Board of Capinfo Company Limited announced that, due to other work arrangements, Mr. Yang Yongxin will resign as an executive Director and the member of rule of law and compliance committee of the Company with effect from the conclusion of the EGM. Mr. Yang has confirmed that he has no disagreement with the Board and there is no other matter relating to his resignation that needs to be brought to the attention of the Shareholders. The Board hereby wishes to express its gratitude to Mr. Yang for his valuable contributions to the Company during his term of office.お知らせ • Nov 30Capinfo Company Limited Announces Shan Yuhu Resigns as Non-Executive DirectorThe Board of Capinfo Company Limited announced that, due to other work arrangements, Mr. Shan Yuhu will resign as non-executive Director with effect from the conclusion of the EGM. Mr. Shan has confirmed that he has no disagreement with the Board and there is no other matter relating to his resignation that needs to be brought to the attention of the Shareholders.New Risk • Sep 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Sep 01First half 2023 earnings released: EPS: CN¥0.013 (vs CN¥0.012 in 1H 2022)First half 2023 results: EPS: CN¥0.013 (up from CN¥0.012 in 1H 2022). Revenue: CN¥482.4m (up 1.4% from 1H 2022). Net income: CN¥37.1m (up 8.2% from 1H 2022). Profit margin: 7.7% (up from 7.2% in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Aug 19Capinfo Company Limited to Report First Half, 2023 Results on Aug 30, 2023Capinfo Company Limited announced that they will report first half, 2023 results on Aug 30, 2023お知らせ • Jun 18Capinfo Company Limited Announces Board ChangesCapinfo Company Limited announced that at the AGM was held on16 June 2023, the company approved the appointment of Mr. Yang Yongxin as executive director, Mr. Xin Shuangbai as non-executive Director and Ms. Ge Li as supervisor. The Board announces that due to other work arrangements, Mr. Zong Zhaoxing ("Mr. Zong") and Ms. Liang Yi ("Ms. Liang") have resigned as the executive Director and the non-executive Director respectively, Mr. Zong has also resigned as the member of rule of law and compliance committee of the Company and Ms. Yu Nan ("Ms. Yu") has resigned as Supervisor representing the Shareholders, all effective from the conclusion of the AGM.分析記事 • Jun 18Capinfo's (HKG:1075) Upcoming Dividend Will Be Larger Than Last Year'sCapinfo Company Limited ( HKG:1075 ) has announced that it will be increasing its dividend from last year's comparable...お知らせ • Jun 17Capinfo Company Limited Declares Final Dividend for the Year Ended 31 December 2022Capinfo Company Limited announced that at the AGM was held on16 June 2023, the company declared final dividend of 1.75 RMB cents (i.e. 2.00 HK cents) per share for the year ended 31 December 2022.Upcoming Dividend • Jun 13Upcoming dividend of HK$0.02 per share at 5.6% yieldEligible shareholders must have bought the stock before 20 June 2023. Payment date: 25 September 2023. Payout ratio is a comfortable 39% and the cash payout ratio is 91%. Trailing yield: 5.6%. Lower than top quartile of Hong Kong dividend payers (7.8%). Higher than average of industry peers (3.4%).分析記事 • Jun 01Capinfo (HKG:1075) Will Pay A Larger Dividend Than Last Year At CN¥0.02Capinfo Company Limited ( HKG:1075 ) will increase its dividend from last year's comparable payment on the 25th of...お知らせ • Jun 01Capinfo Company Limited Proposes Final Dividend for the Year Ended 31 December 2022Capinfo Company Limited proposed final dividend of RMB 1.75 cents (i.e. HK 2.00 cents) per share for the year ended 31 December 2022 at its annual general meeting to be held on 16 June 2023.分析記事 • Jan 26The Returns At Capinfo (HKG:1075) Aren't GrowingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Non-Executive Director Zhongxing Su was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 01First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.012 in 1H 2021)First half 2022 results: EPS: CN¥0. Revenue: CN¥475.9m (up 11% from 1H 2021). Net income: CN¥34.2m (flat on 1H 2021). Profit margin: 7.2% (down from 8.0% in 1H 2021).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Non-Executive Director Zhongxing Su was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: CN¥0.006 (vs CN¥0.044 in FY 2020)Full year 2021 results: EPS: CN¥0.006 (down from CN¥0.044 in FY 2020). Revenue: CN¥1.43b (up 1.1% from FY 2020). Net income: CN¥18.3m (down 86% from FY 2020). Profit margin: 1.3% (down from 9.0% in FY 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Mar 15Returns At Capinfo (HKG:1075) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Oct 26There's Been No Shortage Of Growth Recently For Capinfo's (HKG:1075) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...分析記事 • Sep 23Capinfo (HKG:1075) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Executive Departure • Sep 13Executive Chairman Yankun Lin has left the companyOn the 10th of September, Yankun Lin's tenure as Executive Chairman ended. We don't have any record of a personal shareholding under Yankun's name. A total of 7 executives have left over the last 12 months.Reported Earnings • Sep 03First half 2021 earnings released: EPS CN¥0.012 (vs CN¥0.01 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: CN¥427.4m (up 1.6% from 1H 2020). Net income: CN¥34.2m (up 18% from 1H 2020). Profit margin: 8.0% (up from 6.9% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Executive Departure • Jun 24Non Executive Director Yong Hu has left the companyOn the 18th of June, Yong Hu's tenure as Non Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Yong's name. A total of 6 executives have left over the last 12 months. The current median tenure of the management team is 7.00 years.Executive Departure • Jun 24Chairman to the Board of Supervisors Jie Zhu has left the companyOn the 18th of June, Jie Zhu's tenure as Chairman to the Board of Supervisors ended after 3.0 years in the role. We don't have any record of a personal shareholding under Jie's name. A total of 6 executives have left over the last 12 months. The current median tenure of the management team is 7.00 years.Executive Departure • Jun 23Chairman to the Board of Supervisors Jie Zhu has left the companyOn the 18th of June, Jie Zhu's tenure as Chairman to the Board of Supervisors ended after 3.0 years in the role. We don't have any record of a personal shareholding under Jie's name. A total of 6 executives have left over the last 12 months. The current median tenure of the management team is 7.00 years.Executive Departure • Jun 23Supervisor Yiping Lei has left the companyOn the 18th of June, Yiping Lei's tenure as Supervisor ended after 3.0 years in the role. We don't have any record of a personal shareholding under Yiping's name. A total of 6 executives have left over the last 12 months. The current median tenure of the management team is 7.00 years.Executive Departure • Jun 22Supervisor Kewen Zhao has left the companyOn the 18th of June, Kewen Zhao's tenure as Supervisor ended after 3.2 years in the role. We don't have any record of a personal shareholding under Kewen's name. Kewen is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 7.00 years.Upcoming Dividend • Jun 16Upcoming dividend of CN¥0.02 per shareEligible shareholders must have bought the stock before 22 June 2021. Payment date: 27 September 2021. Trailing yield: 5.7%. Lower than top quartile of Hong Kong dividend payers (6.0%). Higher than average of industry peers (1.1%).分析記事 • Jun 07Capinfo (HKG:1075) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Apr 26Is Capinfo Company Limited (HKG:1075) A Smart Choice For Dividend Investors?Today we'll take a closer look at Capinfo Company Limited ( HKG:1075 ) from a dividend investor's perspective. Owning a...Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a solid full year result with improved revenues, although earnings and profit margins were flat. Full year 2020 results: Revenue: CN¥1.41b (up 5.9% from FY 2019). Net income: CN¥127.5m (flat on FY 2019). Profit margin: 9.0% (in line with FY 2019).分析記事 • Mar 31Should You Be Adding Capinfo (HKG:1075) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Mar 13We Like These Underlying Trends At Capinfo (HKG:1075)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...分析記事 • Feb 26How Much Did Capinfo's(HKG:1075) Shareholders Earn From Share Price Movements Over The Last Five Years?Ideally, your overall portfolio should beat the market average. But every investor is virtually certain to have both...Is New 90 Day High Low • Feb 17New 90-day high: HK$0.47The company is up 30% from its price of HK$0.36 on 19 November 2020. The Hong Kong market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 29% over the same period.分析記事 • Feb 11What Is The Ownership Structure Like For Capinfo Company Limited (HKG:1075)?The big shareholder groups in Capinfo Company Limited ( HKG:1075 ) have power over the company. Institutions will often...分析記事 • Jan 29Can Financials Drive Capinfo Company Limited's (HKG:1075) Stock Price Higher?It is easy to overlook Capinfo's (HKG:1075) given its unimpressive and roughly flat price performance over the past...Is New 90 Day High Low • Jan 25New 90-day high: HK$0.41The company is up 8.0% from its price of HK$0.39 on 27 October 2020. The Hong Kong market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 24% over the same period.分析記事 • Jan 16Should You Rely On Capinfo's (HKG:1075) Earnings Growth?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...分析記事 • Dec 29Is It Worth Buying Capinfo Company Limited (HKG:1075) For Its 6.2% Dividend Yield?Is Capinfo Company Limited ( HKG:1075 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Dec 18Capinfo (HKG:1075) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 07Here's What We Think About Capinfo's (HKG:1075) CEO PayDonghui Yu became the CEO of Capinfo Company Limited ( HKG:1075 ) in 2016, and we think it's a good time to look at the...分析記事 • Nov 27Here’s What’s Happening With Returns At Capinfo (HKG:1075)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business...Is New 90 Day High Low • Oct 29New 90-day low: HK$0.34The company is down 9.0% from its price of HK$0.38 on 31 July 2020. The Hong Kong market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 9.0% over the same period.Reported Earnings • Sep 24First half earnings releasedOver the last 12 months the company has reported total profits of CN¥123.3m, up 74% from the prior year. Total revenue was CN¥1.34b over the last 12 months, up 13% from the prior year.お知らせ • Aug 22Capinfo Company Limited to Report First Half, 2020 Results on Aug 28, 2020Capinfo Company Limited announced that they will report first half, 2020 results on Aug 28, 2020財務状況分析短期負債: 1075の 短期資産 ( CN¥1.8B ) が 短期負債 ( CN¥1.4B ) を超えています。長期負債: 1075の短期資産 ( CN¥1.8B ) が 長期負債 ( CN¥69.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 1075は負債がありません。負債の削減: 1075負債比率が18.3%であった 5 年前と比べて負債がありません。債務返済能力: 1075には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 1075には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/29 19:34終値2026/06/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Capinfo Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Oct 07Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • May 22Is Capinfo (HKG:1075) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 23Capinfo (HKG:1075) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jun 07Capinfo (HKG:1075) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Dec 18Capinfo (HKG:1075) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • May 29Capinfo Company Limited Declares Final Dividend for the Year Ended 31 December 2025Capinfo Company Limited at its AGM held on 27 April 2026 approved to declare the final dividend of RMB 7 cents (7.94 Hong Kong cents) per share for the year ended 31 December 2025.
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to HK$2.23, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 24x in the IT industry in Hong Kong. Total loss to shareholders of 32% over the past three years.
Upcoming Dividend • May 26Upcoming dividend of HK$0.079 per shareEligible shareholders must have bought the stock before 02 June 2026. Payment date: 24 July 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Hong Kong dividend payers (6.9%). Higher than average of industry peers (1.9%).
New Risk • May 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: HK$782.5m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (HK$782.5m market cap, or US$99.9m).
分析記事 • May 05We Think Capinfo's (HKG:1075) Profit Is Only A Baseline For What They Can AchieveCapinfo Company Limited ( HKG:1075 ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Reported Earnings • Apr 03Full year 2025 earnings releasedFull year 2025 results: Revenue: CN¥1.67b (up 13% from FY 2024). Net income: CN¥123.8m (up CN¥137.6m from FY 2024). Profit margin: 7.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue.
お知らせ • Apr 01Capinfo Company Limited, Annual General Meeting, May 29, 2026Capinfo Company Limited, Annual General Meeting, May 29, 2026, at 10:00 China Standard Time. Location: conference room, 5th floor, longfu building, 95 longfusi street, dongcheng district, beijing China
お知らせ • Mar 31Capinfo Company Limited Announces Non-Executive Director Changes, Effective March 31, 2026Capinfo Company Limited announced that at the extraordinary general meeting held on March 31, 2026, Mr. Xin Shuangbai resigned as the non-executive Director with effect from the conclusion of the EGM due to other work arrangements. Mr. Li Feng was appointed as the non-executive Director of the ninth session of the Board at the EGM. Effective date is March 31, 2026.
お知らせ • Mar 19Capinfo Company Limited to Report Fiscal Year 2025 Results on Mar 31, 2026Capinfo Company Limited announced that they will report fiscal year 2025 results on Mar 31, 2026
お知らせ • Nov 28Capinfo Company Limited Announces Board and Committee Changes, Effective 28 November 2025Capinfo Company Limited Board announced that at the EGM, held on 28 November 2025, Mr. Hu Yong was appointed as the non-executive Director of the ninth session of the Board and Mr. Jiang Wei was removed as the non-executive Director of the ninth session of the Board; staff representative meeting of the Company has appointed Ms. Zhu as the staff representative director of the Company effective on 28 November 2025. Besides, Mr. Dong resigned as an independent non-executive Director of the ninth session of the Board and ceased to serve as a member of the strategy committee of the Company effective from the end of the EGM. Ms. Ge Li, Ms. Ma Xiaoping and Ms. Kuang Mingzhi have retired as the Supervisors of the Company after the conclusion of the EGM. As approved by the Shareholders at the EGM, the Board hereby announces that the Supervisory Committee has been cancelled after the conclusion of the EGM. Furthermore, Ms. Ge Li, Ms. Ma Xiaoping and Ms. Kuang Mingzhi have retired as the Supervisors of the Company after the conclusion of the EGM. Each of Ms. Ge Li, Ms. Ma Xiaoping and Ms. Kuang Mingzhi has confirmed that there are no disagreements between her and the Supervisory Committee and/or the Company during her term of office and there are no matters relating to her retirement that The Board announces that Mr. Hu Yongn was appointed as the non-executive Director of the ninth session of the Board at the EGM and Mr. Jiang Wei was removed as the non-executive Director of the ninth session of the Board at the EGM. Staff representative meeting of the Company has appointed Ms. Zhu Chenlan as the staff representative director of the Company effective on 28 November 2025. Besides, Mr. Dong Jin ("Mr. Dong") resigned as an independent non-executive Director of the ninth session of the Board and ceased to serve as a member of the strategy committee due to other work arrangements, effective from the end of the EGM. Mr. Dong has confirmed that he has no disagreement with the Board and there is no other matter in relation to his resignation that needs to be brought to the attention of the Shareholders. Ms. Zhu, aged 44, is currently a manager of the planning management department of the Company, a director of Capinfo Technology Development Co., Ltd, a director of Capinfo Cloud Technology Co. Ltd. Ms. Zhu graduated from Business School of Beijing Normal University with major in political economy and obtained a master's degree in economics in July 2007. From August 2007 to September 2018, Ms. Zhu worked for Bank of Communication Co. Ltd., Beijing branch and served as comprehensive credit analyst, senior manager of operation and risk management, senior manager of budget and operation performance management etc. She joined the Company in September 2018 and served as deputy manager and manager of planning management department. Ms. Zhu was elected as the employee representative supervisor of the Company from June 2021 to June 2024. Ms. Zhu has confirmed that, save as disclosed above, as at the date of this announcement, (1) she does not hold any other positions with the Company or any of its subsidiaries or any directorship in any other listed companies in the past three years; (2) she does not have any relationship with any director, senior management, substantial shareholder or controlling shareholder of the Company; and (3) she does not have any interest or deemed interest in any shares, underlying shares or debentures of the Company or any of its associated corporations (within the meaning of Part XV of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong)).
分析記事 • Nov 04Insufficient Growth At Capinfo Company Limited (HKG:1075) Hampers Share PriceCapinfo Company Limited's ( HKG:1075 ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing...
分析記事 • Sep 25Capinfo's (HKG:1075) Strong Earnings Are Of Good QualityCapinfo Company Limited's ( HKG:1075 ) earnings announcement last week was disappointing for investors, despite the...
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$3.13, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 25x in the IT industry in Hong Kong. Total returns to shareholders of 16% over the past three years.
Reported Earnings • Aug 31First half 2025 earnings released: EPS: CN¥0.033 (vs CN¥0.083 loss in 1H 2024)First half 2025 results: EPS: CN¥0.033 (up from CN¥0.083 loss in 1H 2024). Revenue: CN¥680.8m (up 27% from 1H 2024). Net income: CN¥9.54m (up CN¥33.5m from 1H 2024). Profit margin: 1.4% (up from net loss in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 18Capinfo Company Limited to Report First Half, 2025 Results on Aug 28, 2025Capinfo Company Limited announced that they will report first half, 2025 results on Aug 28, 2025
分析記事 • Jul 28Insufficient Growth At Capinfo Company Limited (HKG:1075) Hampers Share PriceCapinfo Company Limited's ( HKG:1075 ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now...
お知らせ • Jun 20Capinfo Company Limited Announces Board and Committee Changes, Effective June 20, 2025Capinfo Company Limited announced that Ms. Yan Yi and Mr. Li Jianqiang were appointed as members of nomination committee of the Company with effect from 20 June 2025. Besides, for independence considerations, Mr. Yang Xiaohui (‘Mr. Yang’) has resigned as independent non-executive Director, chairman of audit committee of the Company and member of remuneration and appraisal committee of the Company with effect from 20 June 2025.
Upcoming Dividend • Jun 17Upcoming dividend of HK$0.076 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 25 September 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Hong Kong dividend payers (7.4%). Higher than average of industry peers (1.7%).
分析記事 • May 09Capital Allocation Trends At Capinfo (HKG:1075) Aren't IdealWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
お知らせ • Apr 30Capinfo Company Limited Announces Board ChangesCapinfo Company Limited announced that due to other work arrangements, Mr. Zhou Weihua ("Mr. Zhou") has resigned as the non-executive Director effective from the conclusion of the EGM. Mr. Zhou has confirmed that he has no disagreement with the Board and there is no other matter relating to his resignation that needs to be brought to the attention of the Shareholders. The Board announced that the results of the ordinary resolutions in respect of a poll taken at the EGM Mr. Wang Yuzheng was elected as non-executive Director of the ninth session of the Board of the Company. EGM was held on 29 April 2025.
New Risk • Apr 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (HK$628.9m market cap, or US$80.9m).
Reported Earnings • Apr 01Full year 2024 earnings released: CN¥0.048 loss per share (vs CN¥0.25 loss in FY 2023)Full year 2024 results: CN¥0.048 loss per share (improved from CN¥0.25 loss in FY 2023). Revenue: CN¥1.47b (up 3.3% from FY 2023). Net loss: CN¥13.8m (loss narrowed 81% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 01+ 1 more updateCapinfo Company Limited, Annual General Meeting, Jun 20, 2025Capinfo Company Limited, Annual General Meeting, Jun 20, 2025.
お知らせ • Mar 19Capinfo Company Limited to Report Fiscal Year 2024 Results on Mar 31, 2025Capinfo Company Limited announced that they will report fiscal year 2024 results at 4:00 PM, China Standard Time on Mar 31, 2025
分析記事 • Feb 04Why Investors Shouldn't Be Surprised By Capinfo Company Limited's (HKG:1075) Low P/SWhen you see that almost half of the companies in the IT industry in Hong Kong have price-to-sales ratios (or "P/S...
New Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (HK$695.5m market cap, or US$89.3m).
Board Change • Feb 03Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Non-Executive Director Jin Dong was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
分析記事 • Oct 10Capinfo Company Limited's (HKG:1075) Price Is Right But Growth Is Lacking After Shares Rocket 27%Those holding Capinfo Company Limited ( HKG:1075 ) shares would be relieved that the share price has rebounded 27% in...
分析記事 • Oct 07Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Sep 02First half 2024 earnings released: CN¥0.083 loss per share (vs CN¥0.13 profit in 1H 2023)First half 2024 results: CN¥0.083 loss per share (down from CN¥0.13 profit in 1H 2023). Revenue: CN¥538.1m (up 12% from 1H 2023). Net loss: CN¥23.9m (down 165% from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 22Capinfo Company Limited's (HKG:1075) 25% Dip In Price Shows Sentiment Is Matching RevenuesCapinfo Company Limited ( HKG:1075 ) shareholders that were waiting for something to happen have been dealt a blow with...
お知らせ • Aug 20Capinfo Company Limited to Report First Half, 2024 Results on Aug 29, 2024Capinfo Company Limited announced that they will report first half, 2024 results on Aug 29, 2024
New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (HK$597.0m market cap, or US$76.4m).
お知らせ • Jun 19+ 1 more updateCapinfo Company Limited Approves No Payment of the Final Dividend for the Year Ended 31 December 2023Capinfo Company Limited at the AGM held on 18 June 2024, approved no payment of the final dividend for the year ended 31 December 2023 by the Company.
分析記事 • Jun 11Here's Why It's Unlikely That Capinfo Company Limited's (HKG:1075) CEO Will See A Pay Rise This YearKey Insights Capinfo to hold its Annual General Meeting on 18th of June Salary of CN¥1.16m is part of CEO Yiqian...
分析記事 • May 22Is Capinfo (HKG:1075) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 30Full year 2023 earnings released: CN¥0.025 loss per share (vs CN¥0.044 profit in FY 2022)Full year 2023 results: CN¥0.025 loss per share (down from CN¥0.044 profit in FY 2022). Revenue: CN¥1.43b (flat on FY 2022). Net loss: CN¥72.9m (down 157% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 29Capinfo Company Limited, Annual General Meeting, Jun 18, 2024Capinfo Company Limited, Annual General Meeting, Jun 18, 2024, at 10:00 China Standard Time. Location: conference room, 5th Floor, Longfu Building, 95 Longfusi Street, Dongcheng District Beijing China
お知らせ • Mar 19Capinfo Company Limited to Report Fiscal Year 2023 Results on Mar 28, 2024Capinfo Company Limited announced that they will report fiscal year 2023 results on Mar 28, 2024
New Risk • Mar 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: HK$753.5m (US$96.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (HK$753.5m market cap, or US$96.3m).
Buy Or Sell Opportunity • Jan 29Now 21% overvaluedOver the last 90 days, the stock has fallen 7.4% to HK$0.32. The fair value is estimated to be HK$0.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.8%.
分析記事 • Jan 17Investors Met With Slowing Returns on Capital At Capinfo (HKG:1075)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Dec 29Capinfo Company Limited Announces Executive ChangesThe Board of Capinfo Company Limited announced that Mr. Shan and Mr. Yang have resigned as the non-executive Director and the executive Director respectively and Mr. Yang has also resigned as the member of rule of law and compliance committee of the Company, all effective from the conclusion of the EGM. Besides, Ms. Zhao and Dr. Dong were appointed as the non-executive Director and the independent non-executive Director of the eighth session of the Board respectively at the EGM. Dr. Dong and Mr. Zhang were appointed by the Board as the member of the strategy committee and the member of the rule of law and compliance committee of the Company with effect from 29 December 2023 respectively.
お知らせ • Dec 08Capinfo Company Limited Announces Resignation of Yang Yongxin as Executive Director and Member of Rule of Law and Compliance CommitteeThe Board of Capinfo Company Limited announced that, due to other work arrangements, Mr. Yang Yongxin will resign as an executive Director and the member of rule of law and compliance committee of the Company with effect from the conclusion of the EGM. Mr. Yang has confirmed that he has no disagreement with the Board and there is no other matter relating to his resignation that needs to be brought to the attention of the Shareholders. The Board hereby wishes to express its gratitude to Mr. Yang for his valuable contributions to the Company during his term of office.
お知らせ • Nov 30Capinfo Company Limited Announces Shan Yuhu Resigns as Non-Executive DirectorThe Board of Capinfo Company Limited announced that, due to other work arrangements, Mr. Shan Yuhu will resign as non-executive Director with effect from the conclusion of the EGM. Mr. Shan has confirmed that he has no disagreement with the Board and there is no other matter relating to his resignation that needs to be brought to the attention of the Shareholders.
New Risk • Sep 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Sep 01First half 2023 earnings released: EPS: CN¥0.013 (vs CN¥0.012 in 1H 2022)First half 2023 results: EPS: CN¥0.013 (up from CN¥0.012 in 1H 2022). Revenue: CN¥482.4m (up 1.4% from 1H 2022). Net income: CN¥37.1m (up 8.2% from 1H 2022). Profit margin: 7.7% (up from 7.2% in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Aug 19Capinfo Company Limited to Report First Half, 2023 Results on Aug 30, 2023Capinfo Company Limited announced that they will report first half, 2023 results on Aug 30, 2023
お知らせ • Jun 18Capinfo Company Limited Announces Board ChangesCapinfo Company Limited announced that at the AGM was held on16 June 2023, the company approved the appointment of Mr. Yang Yongxin as executive director, Mr. Xin Shuangbai as non-executive Director and Ms. Ge Li as supervisor. The Board announces that due to other work arrangements, Mr. Zong Zhaoxing ("Mr. Zong") and Ms. Liang Yi ("Ms. Liang") have resigned as the executive Director and the non-executive Director respectively, Mr. Zong has also resigned as the member of rule of law and compliance committee of the Company and Ms. Yu Nan ("Ms. Yu") has resigned as Supervisor representing the Shareholders, all effective from the conclusion of the AGM.
分析記事 • Jun 18Capinfo's (HKG:1075) Upcoming Dividend Will Be Larger Than Last Year'sCapinfo Company Limited ( HKG:1075 ) has announced that it will be increasing its dividend from last year's comparable...
お知らせ • Jun 17Capinfo Company Limited Declares Final Dividend for the Year Ended 31 December 2022Capinfo Company Limited announced that at the AGM was held on16 June 2023, the company declared final dividend of 1.75 RMB cents (i.e. 2.00 HK cents) per share for the year ended 31 December 2022.
Upcoming Dividend • Jun 13Upcoming dividend of HK$0.02 per share at 5.6% yieldEligible shareholders must have bought the stock before 20 June 2023. Payment date: 25 September 2023. Payout ratio is a comfortable 39% and the cash payout ratio is 91%. Trailing yield: 5.6%. Lower than top quartile of Hong Kong dividend payers (7.8%). Higher than average of industry peers (3.4%).
分析記事 • Jun 01Capinfo (HKG:1075) Will Pay A Larger Dividend Than Last Year At CN¥0.02Capinfo Company Limited ( HKG:1075 ) will increase its dividend from last year's comparable payment on the 25th of...
お知らせ • Jun 01Capinfo Company Limited Proposes Final Dividend for the Year Ended 31 December 2022Capinfo Company Limited proposed final dividend of RMB 1.75 cents (i.e. HK 2.00 cents) per share for the year ended 31 December 2022 at its annual general meeting to be held on 16 June 2023.
分析記事 • Jan 26The Returns At Capinfo (HKG:1075) Aren't GrowingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Non-Executive Director Zhongxing Su was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 01First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.012 in 1H 2021)First half 2022 results: EPS: CN¥0. Revenue: CN¥475.9m (up 11% from 1H 2021). Net income: CN¥34.2m (flat on 1H 2021). Profit margin: 7.2% (down from 8.0% in 1H 2021).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Non-Executive Director Zhongxing Su was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: CN¥0.006 (vs CN¥0.044 in FY 2020)Full year 2021 results: EPS: CN¥0.006 (down from CN¥0.044 in FY 2020). Revenue: CN¥1.43b (up 1.1% from FY 2020). Net income: CN¥18.3m (down 86% from FY 2020). Profit margin: 1.3% (down from 9.0% in FY 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Mar 15Returns At Capinfo (HKG:1075) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Oct 26There's Been No Shortage Of Growth Recently For Capinfo's (HKG:1075) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
分析記事 • Sep 23Capinfo (HKG:1075) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Executive Departure • Sep 13Executive Chairman Yankun Lin has left the companyOn the 10th of September, Yankun Lin's tenure as Executive Chairman ended. We don't have any record of a personal shareholding under Yankun's name. A total of 7 executives have left over the last 12 months.
Reported Earnings • Sep 03First half 2021 earnings released: EPS CN¥0.012 (vs CN¥0.01 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: CN¥427.4m (up 1.6% from 1H 2020). Net income: CN¥34.2m (up 18% from 1H 2020). Profit margin: 8.0% (up from 6.9% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Executive Departure • Jun 24Non Executive Director Yong Hu has left the companyOn the 18th of June, Yong Hu's tenure as Non Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Yong's name. A total of 6 executives have left over the last 12 months. The current median tenure of the management team is 7.00 years.
Executive Departure • Jun 24Chairman to the Board of Supervisors Jie Zhu has left the companyOn the 18th of June, Jie Zhu's tenure as Chairman to the Board of Supervisors ended after 3.0 years in the role. We don't have any record of a personal shareholding under Jie's name. A total of 6 executives have left over the last 12 months. The current median tenure of the management team is 7.00 years.
Executive Departure • Jun 23Chairman to the Board of Supervisors Jie Zhu has left the companyOn the 18th of June, Jie Zhu's tenure as Chairman to the Board of Supervisors ended after 3.0 years in the role. We don't have any record of a personal shareholding under Jie's name. A total of 6 executives have left over the last 12 months. The current median tenure of the management team is 7.00 years.
Executive Departure • Jun 23Supervisor Yiping Lei has left the companyOn the 18th of June, Yiping Lei's tenure as Supervisor ended after 3.0 years in the role. We don't have any record of a personal shareholding under Yiping's name. A total of 6 executives have left over the last 12 months. The current median tenure of the management team is 7.00 years.
Executive Departure • Jun 22Supervisor Kewen Zhao has left the companyOn the 18th of June, Kewen Zhao's tenure as Supervisor ended after 3.2 years in the role. We don't have any record of a personal shareholding under Kewen's name. Kewen is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 7.00 years.
Upcoming Dividend • Jun 16Upcoming dividend of CN¥0.02 per shareEligible shareholders must have bought the stock before 22 June 2021. Payment date: 27 September 2021. Trailing yield: 5.7%. Lower than top quartile of Hong Kong dividend payers (6.0%). Higher than average of industry peers (1.1%).
分析記事 • Jun 07Capinfo (HKG:1075) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Apr 26Is Capinfo Company Limited (HKG:1075) A Smart Choice For Dividend Investors?Today we'll take a closer look at Capinfo Company Limited ( HKG:1075 ) from a dividend investor's perspective. Owning a...
Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a solid full year result with improved revenues, although earnings and profit margins were flat. Full year 2020 results: Revenue: CN¥1.41b (up 5.9% from FY 2019). Net income: CN¥127.5m (flat on FY 2019). Profit margin: 9.0% (in line with FY 2019).
分析記事 • Mar 31Should You Be Adding Capinfo (HKG:1075) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Mar 13We Like These Underlying Trends At Capinfo (HKG:1075)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
分析記事 • Feb 26How Much Did Capinfo's(HKG:1075) Shareholders Earn From Share Price Movements Over The Last Five Years?Ideally, your overall portfolio should beat the market average. But every investor is virtually certain to have both...
Is New 90 Day High Low • Feb 17New 90-day high: HK$0.47The company is up 30% from its price of HK$0.36 on 19 November 2020. The Hong Kong market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 29% over the same period.
分析記事 • Feb 11What Is The Ownership Structure Like For Capinfo Company Limited (HKG:1075)?The big shareholder groups in Capinfo Company Limited ( HKG:1075 ) have power over the company. Institutions will often...
分析記事 • Jan 29Can Financials Drive Capinfo Company Limited's (HKG:1075) Stock Price Higher?It is easy to overlook Capinfo's (HKG:1075) given its unimpressive and roughly flat price performance over the past...
Is New 90 Day High Low • Jan 25New 90-day high: HK$0.41The company is up 8.0% from its price of HK$0.39 on 27 October 2020. The Hong Kong market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 24% over the same period.
分析記事 • Jan 16Should You Rely On Capinfo's (HKG:1075) Earnings Growth?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
分析記事 • Dec 29Is It Worth Buying Capinfo Company Limited (HKG:1075) For Its 6.2% Dividend Yield?Is Capinfo Company Limited ( HKG:1075 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Dec 18Capinfo (HKG:1075) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 07Here's What We Think About Capinfo's (HKG:1075) CEO PayDonghui Yu became the CEO of Capinfo Company Limited ( HKG:1075 ) in 2016, and we think it's a good time to look at the...
分析記事 • Nov 27Here’s What’s Happening With Returns At Capinfo (HKG:1075)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business...
Is New 90 Day High Low • Oct 29New 90-day low: HK$0.34The company is down 9.0% from its price of HK$0.38 on 31 July 2020. The Hong Kong market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 9.0% over the same period.
Reported Earnings • Sep 24First half earnings releasedOver the last 12 months the company has reported total profits of CN¥123.3m, up 74% from the prior year. Total revenue was CN¥1.34b over the last 12 months, up 13% from the prior year.
お知らせ • Aug 22Capinfo Company Limited to Report First Half, 2020 Results on Aug 28, 2020Capinfo Company Limited announced that they will report first half, 2020 results on Aug 28, 2020