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	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,547	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	12,280	13,873	15,439	17,380	28,615	24,008
Last Close Price	4.64	5.19	5.87	6.58	9.79	8.31
PE Ratio	22.67	23.75	20.45	22.63	21.18	20.83
Forward PE	14.66	15.84	14.70	12.31	15.48	18.29
PS Ratio	0.66	0.72	0.85	0.86	1.31	1.41
PB Ratio	0.96	1.06	1.24	1.42	2.07	2.27
P/TBV Ratio	1.06	1.19	1.38	1.56	2.28	2.59
P/FCF Ratio	-	32.39	30.23	35.67	20.36
P/OCF Ratio	-	20.24	22.46	25.02	17.26
PEG Ratio	0.43	0.72	0.55	0.63	0.57	1.22
EV/Sales Ratio	0.68	0.77	0.82	0.77	1.27	1.43
EV/EBITDA Ratio	23.42	23.08	20.44	18.99	23.78	18.76
EV/EBIT Ratio	38.59	35.13	28.49	26.11	29.11	21.37
EV/FCF Ratio	-	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	8.11	8.11	3.75	2.13	1.98	1.69
Debt / FCF Ratio	-	-	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)	1.31%	1.31%	1.81%	2.17%	3.34%	4.96%
Return on Capital (ROIC)	1.50%	1.50%	2.10%	2.60%	4.02%	5.88%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.50%	4.40%	6.20%	9.10%
Earnings Yield	4.71%	4.21%	4.89%	4.42%	4.72%	4.80%
FCF Yield	-	3.09%	3.31%	2.80%	4.91%
Dividend Yield	1.19%	1.03%	1.38%	0.86%	0.33%	0.35%
Payout Ratio	0.00%	-	19.41%	10.48%	6.17%	5.42%
Buyback Yield / Dilution	6.28%	6.28%	5.60%	-1.85%	-5.85%	-4.90%
Total Shareholder Return	7.46%	7.30%	6.98%	-0.99%	-5.52%	-4.55%

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