Chinasoft International Limited (HKG:0354)

Chinasoft International Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,169	12,916	16,053	19,416	29,553	23,621
Market Cap Growth	-19.54%	-19.54%	-17.32%	-34.30%	25.11%	123.77%
Enterprise Value	14,902	13,873	15,439	17,380	28,615	24,008
Last Close Price	5.69	5.14	5.81	6.51	9.69	8.23
PE Ratio	27.81	23.66	20.43	22.62	21.18	20.83
Forward PE	18.14	15.84	14.70	12.31	15.48	18.29
PS Ratio	0.79	0.72	0.85	0.86	1.31	1.41
PB Ratio	1.16	1.06	1.24	1.42	2.07	2.27
P/TBV Ratio	1.31	1.19	1.38	1.56	2.28	2.59
P/FCF Ratio	33.83	30.84	32.39	30.23	35.67	20.36
P/OCF Ratio	22.08	20.13	20.24	22.46	25.02	17.26
PEG Ratio	0.53	0.72	0.55	0.63	0.57	1.22
EV/Sales Ratio	0.83	0.77	0.82	0.77	1.27	1.43
EV/EBITDA Ratio	25.45	26.28	20.44	18.99	23.78	18.76
EV/EBIT Ratio	45.54	34.34	28.49	26.11	29.11	21.37
EV/FCF Ratio	35.58	33.12	31.15	27.06	34.54	20.70
Debt / Equity Ratio	0.40	0.40	0.27	0.18	0.21	0.24
Debt / EBITDA Ratio	7.36	7.36	3.75	2.13	1.98	1.69
Debt / FCF Ratio	11.64	11.64	7.05	3.89	3.54	2.14
Asset Turnover	0.96	0.96	1.01	1.18	1.23	1.18
Inventory Turnover	167.76	167.76	134.13	117.60	126.22	189.04
Quick Ratio	2.04	2.04	4.14	3.66	3.25	3.75
Current Ratio	2.10	2.10	4.37	3.83	3.39	3.82
Return on Equity (ROE)	4.41%	4.41%	5.96%	6.39%	11.14%	12.38%
Return on Assets (ROA)	1.34%	1.34%	1.81%	2.17%	3.34%	4.96%
Return on Capital (ROIC)	1.53%	1.53%	2.10%	2.60%	4.02%	5.88%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.50%	4.40%	6.20%	9.10%
Earnings Yield	3.85%	4.23%	4.90%	4.42%	4.72%	4.80%
FCF Yield	2.96%	3.24%	3.09%	3.31%	2.80%	4.91%
Dividend Yield	0.94%	1.04%	1.40%	0.87%	0.33%	0.35%
Payout Ratio	37.18%	37.18%	19.39%	10.47%	6.17%	5.42%
Buyback Yield / Dilution	6.28%	6.28%	5.60%	-1.85%	-5.85%	-4.90%
Total Shareholder Return	7.21%	7.31%	7.00%	-0.98%	-5.52%	-4.55%

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.