ScoreComparison
Why is Capinfo Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.29
2
Healthy long term growth as Operating profit has grown by an annual rate 75.03%
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at HKD 726.91 MM
- ROCE(HY) Highest at 10.53%
- PRE-TAX PROFIT(Q) At HKD 11.67 MM has Grown at 152.06%
4
With ROE of 7.13%, it has a Very Attractive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of 16.37%, its profits have risen by 28.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Capinfo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capinfo Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Capinfo Co., Ltd.
16.37%
0.13
41.41%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.25%
EBIT Growth (5y)
75.03%
EBIT to Interest (avg)
18.29
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.28
Tax Ratio
6.58%
Dividend Payout Ratio
17.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.48%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.71
EV to EBIT
9.94
EV to EBITDA
4.12
EV to Capital Employed
0.54
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
5.45%
ROE (Latest)
7.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 726.91 MM
ROCE(HY)
Highest at 10.53%
PRE-TAX PROFIT(Q)
At HKD 11.67 MM has Grown at 152.06%
RAW MATERIAL COST(Y)
Fallen by -3.07% (YoY
CASH AND EQV(HY)
Highest at HKD 1,228.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -85.38 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.64 times
NET SALES(Q)
Highest at HKD 1,082.79 MM
OPERATING PROFIT(Q)
Highest at HKD 111.01 MM
NET PROFIT(Q)
Highest at HKD 126 MM
EPS(Q)
Highest at HKD 0.43
-3What is not working for the Company
INTEREST(HY)
At HKD 1.09 MM has Grown at 22.4%
Here's what is working for Capinfo Co., Ltd.
Net Profit
At HKD 126 MM has Grown at 806.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 11.67 MM has Grown at 152.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 726.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 1,082.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 111.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Net Profit
Highest at HKD 126 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 1,228.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -85.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 13.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 101.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 101.97 MM has Grown at 43.2%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Capinfo Co., Ltd.
Interest
At HKD 1.09 MM has Grown at 22.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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