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01075.HK

Capinfo Company Limited

HKSE · Technology · Information Technology Services · CN

HKD 1.87
+6.86%
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Leverage

Debt / equity
0.08x
Net debt / equity
-0.41x
Debt / assets
0.04x
Debt / EBITDA
1.47x
Net debt / EBITDA
-7.13x

Liquidity & coverage

Current ratio
1.33x
Quick ratio
1.11x
Cash ratio
0.45x
Interest coverage
101.41x
EBITDA / interest
38.50x
Working capital
HKD 489.0M

Cash & dividend

FCF / debt
4.19x
Cash flow / debt
5.34x
Dividend per share
HKD 0.08
Dividend yield
4.2%
Dividend growth 1y
+4.9%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026