1075.HK

Capinfo Company Limited
HKSEHKDEQUITY DELAYED
Last price
1.73
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.73
Day high
1.70
Day low
1.70
Volume
8.00K
Market cap
P/E (TTM)
52W range
1.66 – 3.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-35.21% -38.3%
6M
-44.01% -55.1%
YTD
-44.90% -57.2%
1Y
-36.86% -56.9%
3Y
-51.94% -126.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 1075.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.67B$1.47B$1.43B$1.42B +13.4%
Operating revenue $1.67B$1.47B$1.43B$1.42B +13.4%
Cost of revenue $1.48B$1.29B$1.22B$1.07B +15.3%
Gross profit $184.83M$184.29M$201.12M$349.66M +0.3%
Research & development $82.85M$85.18M$134.58M$137.29M -2.7%
Selling, general & admin $44.96M$41.86M$26.26M$30.48M +7.4%
Total operating expense $167.41M$164.66M$215.63M$205.74M +1.7%
Operating income $17.42M$19.63M-$14.51M$143.93M -11.2%
Net interest income $13.50M$12.92M$12.81M$14.49M +4.5%
Pre-tax income $164.49M$5.12M-$90.23M$160.72M +3,115.1%
Tax provision $17.70M$11.41M-$28.14M$20.01M +55.2%
Net income $123.85M-$13.78M-$72.91M$128.59M +998.6%
Net income to common $123.85M-$13.78M-$72.91M$128.59M +998.6%
Basic EPS 0.43-0.250.440.06
Diluted EPS 0.43-0.05-0.250.44 +990.2%
EBIT $166.56M$7.70M-$89.28M$163.08M +2,063.2%
EBITDA $195.27M$39.44M-$44.50M$197.77M +395.1%
Basic shares 289.81M289.81M289.81M289.81M
Diluted shares 289.81M289.81M289.81M289.81M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.77
-2.04% from price
SMA 20
1.79
-3.08% from price
SMA 50
1.84
-5.81% from price
SMA 100
2.23
-22.31% from price
SMA 200
2.66
-34.85% from price
EMA 12
1.75
-1.39% from price
EMA 26
1.79
-3.31% from price
EMA 50
1.90
-8.87% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.03
Hist -0.00
ATR (14)
0.03
1.63% of price
Realised vol 30D
38.3%
Annualised
Bollinger upper
1.90
20, 2σ
Bollinger lower
1.67
20, 2σ
50 / 200 cross
Death
1.84 vs 2.66
Trend bias
Below 200
-34.85%

Options chain

Account required
ExpirySpot 1.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
38.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.2%
Peak to trough
Max drawdown 5Y
-71.2%
Peak to trough
ATR 14
0.03
1.63% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.