Stock 1075 CAPINFO COMPANY LIMITED
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Financials Capinfo Company Limited

Equities

1075

CNE1000000X2

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-05-23 am EDT 		5-day change 1st Jan Change
0.25 HKD -1.96% Intraday chart for Capinfo Company Limited -15.25% -23.08%
May. 17 Capinfo Proposes 10-for-1 Share Consolidation MT
Mar. 28 Capinfo Company Limited Recommends No Final Dividend for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 814.3 880.6 878.1 968.2 703.9 856.1
Enterprise Value (EV) 1 289.7 517.7 142.9 222.9 77.93 406.8
P/E ratio 13.4 x 6.91 x 6.89 x 55.7 x 5.48 x -11.7 x
Yield 3.45% 6.52% 6.53% 0.87% 7.21% -
Capitalization / Revenue 0.72 x 0.66 x 0.62 x 0.68 x 0.49 x 0.6 x
EV / Revenue 0.26 x 0.39 x 0.1 x 0.16 x 0.05 x 0.29 x
EV / EBITDA 2.11 x 2.77 x 0.8 x 1.43 x 0.47 x 8.48 x
EV / FCF 0.83 x -5.7 x 0.8 x 2.81 x 13.7 x -5.12 x
FCF Yield 120% -17.5% 125% 35.6% 7.3% -19.5%
Price to Book 0.81 x 0.8 x 0.74 x 0.85 x 0.56 x 0.75 x
Nbr of stocks (in thousands) 2,898,086 2,898,086 2,898,086 2,898,086 2,898,086 2,898,086
Reference price 2 0.2810 0.3038 0.3030 0.3341 0.2429 0.2954
Announcement Date 4/29/19 4/28/20 4/27/21 4/27/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,132 1,331 1,411 1,427 1,423 1,426
EBITDA 1 137.4 186.8 177.6 155.4 165.2 47.99
EBIT 1 88.93 134.1 136.4 108.1 112.7 -18.38
Operating Margin 7.86% 10.07% 9.67% 7.58% 7.92% -1.29%
Earnings before Tax (EBT) 1 78.33 152.3 154.9 45.64 160.7 -90.23
Net income 1 62.17 127.6 127.5 18.35 128.5 -72.91
Net margin 5.49% 9.59% 9.04% 1.29% 9.03% -5.11%
EPS 2 0.0210 0.0440 0.0440 0.006000 0.0443 -0.0252
Free Cash Flow 1 348.1 -90.75 177.9 79.31 5.687 -79.44
FCF margin 30.76% -6.82% 12.62% 5.56% 0.4% -5.57%
FCF Conversion (EBITDA) 253.39% - 100.18% 51.02% 3.44% -
FCF Conversion (Net income) 559.86% - 139.58% 432.29% 4.43% -
Dividend per Share 2 0.009700 0.0198 0.0198 0.002900 0.0175 -
Announcement Date 4/29/19 4/28/20 4/27/21 4/27/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 525 363 735 745 626 449
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 348 -90.7 178 79.3 5.69 -79.4
ROE (net income / shareholders' equity) 6.38% 12.4% 11.5% 2.45% 11.2% -4.92%
ROA (Net income/ Total Assets) 2.76% 3.71% 3.54% 2.77% 2.87% -0.46%
Assets 1 2,253 3,445 3,601 662.9 4,485 16,009
Book Value Per Share 2 0.3500 0.3800 0.4100 0.3900 0.4400 0.4000
Cash Flow per Share 2 0.0100 0.2900 0.2900 0.3600 0.3100 0.2700
Capex 1 18.2 67 44.4 76.6 168 255
Capex / Sales 1.61% 5.04% 3.15% 5.37% 11.84% 17.92%
Announcement Date 4/29/19 4/28/20 4/27/21 4/27/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other IT Services & Consulting
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