Chinasoft International Limited (HKG: 0354)

Chinasoft International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,986	16,053	19,416	29,553	23,621	10,556
Market Cap Growth	-21.12%	-17.32%	-34.30%	25.11%	123.77%	10.96%
Enterprise Value	14,943	15,439	17,380	28,615	24,008	11,648
Last Close Price	5.62	5.87	6.58	9.79	8.31	4.21
PE Ratio	22.17	21.27	23.10	20.78	19.61	12.52
Forward PE	17.37	14.70	12.31	15.48	18.29	12.69
PS Ratio	0.84	0.85	0.86	1.31	1.41	0.78
PB Ratio	1.18	1.24	1.42	2.07	2.27	1.44
P/TBV Ratio	0.96	1.38	1.56	2.28	2.59	1.76
P/FCF Ratio	26.32	32.39	30.23	35.67	20.36	14.90
P/OCF Ratio	12.74	20.24	22.46	25.02	17.26	12.51
PEG Ratio	0.79	0.55	0.62	0.57	1.22	2.39
EV/Sales Ratio	0.84	0.82	0.77	1.27	1.43	0.86
EV/EBITDA Ratio	20.95	20.44	18.99	23.78	18.76	10.50
EV/EBIT Ratio	37.48	28.49	26.11	29.11	21.37	12.36
EV/FCF Ratio	28.12	31.15	27.06	34.54	20.70	16.44
Debt / Equity Ratio	0.33	0.27	0.18	0.21	0.24	0.42
Debt / EBITDA Ratio	5.43	3.75	2.13	1.98	1.69	2.48
Debt / FCF Ratio	7.69	7.05	3.89	3.54	2.14	4.30
Asset Turnover	0.94	1.01	1.18	1.23	1.18	1.13
Inventory Turnover	93.57	134.13	117.60	126.22	189.04	143.23
Quick Ratio	2.82	4.14	3.66	3.25	3.75	2.54
Current Ratio	2.97	4.37	3.83	3.39	3.82	2.60
Return on Equity (ROE)	5.66%	5.96%	6.39%	11.14%	12.39%	12.04%
Return on Assets (ROA)	1.45%	1.81%	2.17%	3.34%	4.96%	4.96%
Return on Capital (ROIC)	1.64%	2.10%	2.59%	4.02%	5.88%	5.89%
Earnings Yield	6.65%	4.89%	4.42%	4.72%	4.80%	8.00%
FCF Yield	5.08%	3.09%	3.31%	2.80%	4.91%	6.71%
Dividend Yield	1.43%	1.38%	0.86%	0.33%	0.35%	0.52%
Payout Ratio	29.46%	19.41%	10.48%	6.17%	5.43%	6.37%
Buyback Yield / Dilution	6.59%	5.60%	-1.85%	-5.85%	-4.90%	4.04%
Total Shareholder Return	8.01%	6.98%	-0.99%	-5.52%	-4.56%	4.56%

Source: S&P Capital IQ. Standard template. Financial Sources.