Capinfo Company Limited
Capinfo Company Limited provides information technology (IT) services in the People's Republic of China. It offers software development and service, system integration, data processing service and information professional service. The company provides Shouxintong, a safe and open mobile platform, combined for use of core technologies such as sandbox, cloud computing, big data, and microservices; … Read more
Capinfo Company Limited (CF90) - Net Assets
Latest net assets as of June 2025: €1.21 Billion EUR
Based on the latest financial reports, Capinfo Company Limited (CF90) has net assets worth €1.21 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.27 Billion) and total liabilities (€1.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.21 Billion |
| % of Total Assets | 53.4% |
| Annual Growth Rate | 0.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.26 |
Capinfo Company Limited - Net Assets Trend (2021–2024)
This chart illustrates how Capinfo Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capinfo Company Limited (2021–2024)
The table below shows the annual net assets of Capinfo Company Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.19 Billion | -0.81% |
| 2023-12-31 | €1.20 Billion | -8.97% |
| 2022-12-31 | €1.32 Billion | +11.15% |
| 2021-12-31 | €1.19 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capinfo Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €415.29 Million | 36.82% |
| Other Components | €712.61 Million | 63.18% |
| Total Equity | €1.13 Billion | 100.00% |
Capinfo Company Limited Competitors by Market Cap
The table below lists competitors of Capinfo Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
$25.94 Million |
|
GASCOGNE S.A.INH. EO 250
F:G5O
|
$25.96 Million |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
$25.96 Million |
|
Road King Infrastructure Limited
PINK:RKGXF
|
$25.97 Million |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
$25.91 Million |
|
WIZ CORP Inc
KQ:038620
|
$25.91 Million |
|
Hongkong Chinese Limited
F:HKC
|
$25.90 Million |
|
NOA Lithium Brines Inc.
PINK:NLIBF
|
$25.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capinfo Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,144,951,358 to 1,127,896,161, a change of -17,055,197 (-1.5%).
- Net loss of 13,781,410 reduced equity.
- Dividend payments of 8,651,516 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-13.78 Million | -1.22% |
| Dividends Paid | €8.65 Million | -0.77% |
| Other Changes | €5.38 Million | +0.48% |
| Total Change | €- | -1.49% |
Book Value vs Market Value Analysis
This analysis compares Capinfo Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.08x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.94 | €0.33 | x |
| 2022-12-31 | €4.36 | €0.33 | x |
| 2023-12-31 | €3.95 | €0.33 | x |
| 2024-12-31 | €3.89 | €0.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capinfo Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.94%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 2.09x
- Recent ROE (-1.22%) is below the historical average (1.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.61% | 1.29% | 0.60x | 2.08x | €-95.88 Million |
| 2022 | 10.18% | 9.04% | 0.56x | 2.02x | €2.33 Million |
| 2023 | -6.37% | -5.11% | 0.57x | 2.18x | €-187.40 Million |
| 2024 | -1.22% | -0.94% | 0.62x | 2.09x | €-126.57 Million |
Industry Comparison
This section compares Capinfo Company Limited's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $20,167,118,044
- Average return on equity (ROE) among peers: -10.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capinfo Company Limited (CF90) | €1.21 Billion | 1.61% | 0.87x | $25.92 Million |
| Econocom Group SE (1E91) | $456.80 Million | 13.97% | 4.48x | $113.55 Million |
| 21Vianet Group Inc (217A) | $6.51 Billion | -40.58% | 3.66x | $2.62 Billion |
| Wavestone SA (2WSA) | $571.39 Million | 10.19% | 0.71x | $366.72 Million |
| audius SE (3ITN) | $21.84 Million | 15.81% | 0.71x | $128.03K |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $392.71K |
| TIS Inc (4HO) | $188.79 Billion | 5.44% | 0.83x | $3.65 Billion |
| Cybertrust Japan Co., Ltd. (5U2) | $4.87 Billion | 10.88% | 0.48x | $31.97 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $1.86 Million |
| SMART Global Holdings Inc (850) | $378.55 Million | 17.58% | 3.15x | $850.45 Million |
| 8AV0 (8AV0) | $57.49 Million | -12.58% | 0.11x | $20.10 Million |