Chinasoft International Limited (HKG:0354)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.575
+0.105 (3.03%)
Oct 23, 2026, 4:08 PM HKT

Chinasoft International Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,78312,42212,91616,05319,41629,553
Market Cap Growth
-39.52%-3.82%-19.54%-17.32%-34.30%25.11%
Enterprise Value
11,62514,14813,87315,43917,38028,615
Last Close Price
3.584.925.085.756.449.59

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.8534.7323.6620.4322.6221.18
Forward PE
11.8113.8115.8414.7012.3115.48
PS Ratio
0.440.660.720.850.861.31
PB Ratio
0.640.951.061.241.422.07
P/TBV Ratio
0.721.061.191.381.562.28
P/FCF Ratio
15.2558.7730.8432.3930.2335.67
P/OCF Ratio
9.5122.7220.1320.2422.4625.02
PEG Ratio
0.280.430.720.550.630.57

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.580.750.770.820.771.27
EV/EBITDA Ratio
19.1943.7926.2820.4418.9923.78
EV/EBIT Ratio
32.1165.4834.3428.4926.1129.11
EV/FCF Ratio
20.1866.9433.1231.1527.0634.54

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.510.410.400.270.180.21
Debt / EBITDA Ratio
12.2411.677.363.752.131.98
Debt / FCF Ratio
12.1425.3811.647.053.893.54
Net Debt / Equity Ratio
0.210.060.06-0.13-0.26-0.29
Net Debt / EBITDA Ratio
6.552.461.34-2.19-3.93-3.47
Net Debt / FCF Ratio
4.893.761.69-3.34-5.60-5.04
Asset Turnover
0.900.920.961.011.181.23
Inventory Turnover
56.91147.58167.76134.13117.60126.22
Quick Ratio
2.132.282.044.143.663.25
Current Ratio
2.272.322.104.373.833.39
Return on Equity (ROE)
3.04%2.78%4.41%5.96%6.39%11.14%
Return on Assets (ROA)
0.92%0.65%1.34%1.81%2.17%3.34%
Return on Invested Capital (ROIC)
1.58%1.27%3.05%4.97%6.27%9.61%
Return on Capital Employed (ROCE)
2.00%1.50%3.10%3.50%4.40%6.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.38%2.88%4.23%4.90%4.42%4.72%
FCF Yield
6.56%1.70%3.24%3.09%3.31%2.80%
Dividend Yield
1.30%0.94%1.03%1.35%0.84%0.32%
Payout Ratio
28.01%38.01%37.18%19.39%10.47%6.17%
Buyback Yield / Dilution
-0.23%1.40%6.28%5.60%-1.85%-5.85%
Total Shareholder Return
1.07%2.34%7.30%6.96%-1.01%-5.53%