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1075.HK$2.19-1.79%
Fair $2.19+0.0%

1075.HK

Capinfo Company Limited

Technology / Information Technology ServicesHKSE

$2.19

-0.04 (-1.79%)

Fairly Valued+0.0%Fair Value $2.19Fund rank 28/100 · Data gapFallback financials|
SA 48/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $28.6M · quality 48.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 1075.HKLocal privado en este navegador · Capinfo Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$635M

P/E

4.5x

↓

EV/EBITDA

-1.2x

↓

ROE

10.1%

↑

Gross Margin

11.1%

↓

Debt/Equity

0.04

↓
52-Week Range$2
$2$3

TradingView lightweight chart

1075.HK price, volumen y niveles de valoración

Último $2.190Periodo -49.7%
Fair value: $2.190

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.5%

FCF CAGR

+98.2%

FCF margin

16.6%

FCF / Net income

2.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.67B · net income $123.8M · FCF $277.0M

2022-FY → 2025-FY

Gross margin

11.1%-13.5% pts

Operating margin

1.0%-9.1% pts

Net margin

7.4%-1.6% pts

FCF margin

16.6%+14.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.67B$1.67B$1.47B$1.43B$1.42B
Net Income$123.8M$123.8M$-13.8M$-72.9M$128.6M
EBITDA$195.3M$195.3M$39.4M$-44.5M$197.8M
EPS0.430.43-0.05-0.250.44
Gross Margin11.1%11.1%12.5%14.1%24.6%
Operating Margin1.0%1.0%1.3%-1.0%10.1%
Net Margin7.4%7.4%-0.9%-5.1%9.0%
Balance Sheet
Debt/Equity0.040.040.040.030.03
Current Ratio1.321.32———
Cash Flow
Free Cash Flow$277.0M$277.0M$28.6M$-30.4M$35.6M
Returns
ROE10.1%10.1%-1.2%-6.4%10.2%
Valuation
P/E4.474.47——6.59
EV/EBITDA-1.17-1.17-2.17—-0.15
P/B0.520.520.530.810.67
Growth & Yield
Revenue Growth13.4%13.4%3.3%0.2%—
EPS Growth990.2%990.2%80.8%-156.8%—
Dividend Yield3.6%3.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-23.1%

fácil

EPS terminal req.

$0.19

Spread vs growth

1013.3%

5Y implied EPS CAGR

-11.3%

fácil

EPS terminal req.

$0.24

Spread vs growth

1001.5%

10Y implied EPS CAGR

-1.2%

fácil

EPS terminal req.

$0.38

Spread vs growth

991.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.5%

Total return

+0.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → 0.43

Residual

-3.1%

EPS growthn/d
Multiple reratingn/d
Dividend+3.6%
Residual / FX / buybacks / cross-term-3.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.