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Capinfo Co., Ltd. Class H (1075) Ratios
Capinfo Co., Ltd. Class H Ratios
HK:1075's free cash flow for Q2 2026 was $-324.49M. For the 2026 fiscal year, HK:1075's free cash flow was decreased by $-61.45M and operating cash flow was $-263.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.35 | 1.26 | 1.45 | 1.61 |
| Quick Ratio | 1.24 | 1.28 | 1.17 | 1.28 | 1.42 |
| Cash Ratio | 0.66 | 0.65 | 0.56 | 0.74 | 0.91 |
| Solvency Ratio | 0.19 | 0.04 | -0.02 | 0.13 | 0.04 |
| Operating Cash Flow Ratio | 0.38 | 0.11 | 0.18 | 0.11 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 6.07 | 0.00 | 0.76 | 0.53 | 0.80 |
| Net Current Asset Value | $ 379.86M | $ 332.16M | $ 298.39M | $ 542.57M | $ 677.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.13 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.09 | 0.04 | 0.28 | 0.22 | 0.26 |
| Debt-to-Capital Ratio | 0.08 | 0.04 | 0.22 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.24 | 2.09 | 2.18 | 2.01 | 2.08 |
| Debt Service Coverage Ratio | 1.48 | 21.49 | -0.06 | 0.72 | 0.27 |
| Interest Coverage Ratio | 77.65 | 5.18 | -95.11 | 68.08 | 16.72 |
| Debt to Market Cap | 0.11 | 0.00 | 0.37 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.40 | 0.16 | 1.12 | 0.10 | 0.10 |
| Net Debt to EBITDA | -5.33 | -10.16 | 8.50 | -3.16 | -9.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.03% | 25.67% | 14.11% | 15.72% | 35.72% |
| EBIT Margin | -0.45% | 0.04% | -6.26% | 11.46% | 3.40% |
| EBITDA Margin | 9.00% | 4.54% | -3.12% | 13.90% | 5.71% |
| Operating Profit Margin | 9.95% | 0.91% | -6.34% | 11.31% | 3.36% |
| Pretax Profit Margin | 9.85% | 0.35% | -6.33% | 11.29% | 3.20% |
| Net Profit Margin | 7.42% | -0.94% | -5.11% | 9.04% | 1.29% |
| Continuous Operations Profit Margin | 8.79% | -0.43% | -4.36% | 9.89% | 2.09% |
| Net Income Per EBT | 75.29% | -269.37% | 80.80% | 80.02% | 40.20% |
| EBT Per EBIT | 99.01% | 38.22% | 99.79% | 99.81% | 95.08% |
| Return on Assets (ROA) | 4.48% | -0.58% | -2.92% | 5.06% | 0.77% |
| Return on Equity (ROE) | 10.05% | -1.22% | -6.37% | 10.18% | 1.61% |
| Return on Capital Employed (ROCE) | 12.09% | 1.07% | -7.32% | 12.11% | 3.93% |
| Return on Invested Capital (ROIC) | 10.15% | -1.30% | -4.04% | 8.80% | 2.11% |
| Return on Tangible Assets | 4.83% | -0.64% | -3.21% | 5.32% | 0.78% |
| Earnings Yield | 15.25% | -2.47% | -9.10% | 1.83% | 0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.79 | 2.71 | 2.92 | 2.98 | 3.67 |
| Payables Turnover | 1.99 | 1.90 | 1.76 | 2.03 | 1.71 |
| Inventory Turnover | 11.43 | 13.90 | 10.12 | 5.52 | 4.03 |
| Fixed Asset Turnover | 7.36 | 7.92 | 9.34 | 8.48 | 10.77 |
| Asset Turnover | 0.60 | 0.62 | 0.57 | 0.56 | 0.60 |
| Working Capital Turnover Ratio | 3.99 | 4.10 | 3.24 | 2.26 | 2.00 |
| Cash Conversion Cycle | -20.72 | -31.15 | -46.09 | 8.63 | -23.08 |
| Days of Sales Outstanding | 131.03 | 134.59 | 124.92 | 122.46 | 99.40 |
| Days of Inventory Outstanding | 31.93 | 26.26 | 36.08 | 66.14 | 90.52 |
| Days of Payables Outstanding | 183.68 | 192.01 | 207.09 | 179.97 | 213.00 |
| Operating Cycle | 162.96 | 160.86 | 161.00 | 188.60 | 189.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | 0.42 | 0.78 | 0.04 | 0.07 |
| Free Cash Flow Per Share | 1.44 | 0.10 | -0.10 | -0.01 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.96 | 1.20 | 0.71 | 0.64 | 1.39 |
| Capital Expenditure Coverage Ratio | 4.64 | 1.31 | 0.88 | 0.76 | 2.49 |
| Operating Cash Flow Coverage Ratio | 4.69 | 2.79 | 0.70 | 0.47 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.08 | 0.16 | 0.09 | 0.13 |
| Free Cash Flow Yield | 51.09% | 5.12% | -3.79% | -0.57% | 1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.56 | -40.49 | -10.99 | 54.73 | 527.44 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.38 | 0.56 | 4.95 | 6.78 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.49 | 0.70 | 5.57 | 8.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.96 | 19.53 | -26.37 | -175.96 | 84.56 |
| Price-to-Operating Cash Flow Ratio | 1.54 | 4.59 | 3.56 | 54.77 | 50.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.50 | 0.02 | 0.15 | -6.89 |
| Enterprise Value Multiple | 0.07 | -1.82 | -9.49 | 32.42 | 109.38 |
| Enterprise Value | 10.86M | -121.77M | 422.49M | 6.41B | 8.91B |
| EV to EBITDA | 0.07 | -1.82 | -9.49 | 32.42 | 109.38 |
| EV to Sales | 0.01 | -0.08 | 0.30 | 4.51 | 6.24 |
| EV to Free Cash Flow | 0.03 | -4.26 | -13.91 | -160.31 | 77.85 |
| EV to Operating Cash Flow | 0.02 | -1.00 | 1.88 | 49.90 | 46.64 |
| Tangible Book Value Per Share | 3.85 | 3.39 | 3.37 | 0.41 | 0.40 |
| Shareholders’ Equity Per Share | 4.28 | 3.89 | 3.95 | 0.44 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 2.23 | 0.31 | 0.13 | 0.35 |
| Revenue Per Share | 5.80 | 5.08 | 4.92 | 0.49 | 0.49 |
| Net Income Per Share | 0.43 | -0.05 | -0.25 | 0.04 | 0.01 |
| Tax Burden | 0.75 | -2.69 | 0.81 | 0.80 | 0.40 |
| Interest Burden | -21.75 | 9.20 | 1.01 | 0.99 | 0.94 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.09 | 0.00 | 0.09 |
| SG&A to Revenue | 0.17 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.38 | -8.83 | -3.09 | 1.00 | 10.41 |
Currency in CNY
