Chinasoft International Limited (HKG:0354)
Hong Kong · Delayed Price · Currency is HKD 3.730
+0.290 (8.43%)
Aug 21, 2026, 4:08 PM HKT
Chinasoft International Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,357 | 12,422 | 12,916 | 16,053 | 19,416 | 29,553 | |
Market Cap Growth | -39.98% | -3.82% | -19.54% | -17.32% | -34.30% | 25.11% |
Enterprise Value | 12,625 | 14,148 | 13,873 | 15,439 | 17,380 | 28,615 |
Last Close Price | 3.73 | 4.92 | 5.08 | 5.75 | 6.44 | 9.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.85 | 34.73 | 23.66 | 20.43 | 22.62 | 21.18 |
Forward PE | 13.21 | 13.81 | 15.84 | 14.70 | 12.31 | 15.48 |
PS Ratio | 0.46 | 0.66 | 0.72 | 0.85 | 0.86 | 1.31 |
PB Ratio | 0.68 | 0.95 | 1.06 | 1.24 | 1.42 | 2.07 |
P/TBV Ratio | 0.76 | 1.06 | 1.19 | 1.38 | 1.56 | 2.28 |
P/FCF Ratio | 16.24 | 58.77 | 30.84 | 32.39 | 30.23 | 35.67 |
P/OCF Ratio | 10.13 | 22.72 | 20.13 | 20.24 | 22.46 | 25.02 |
PEG Ratio | 0.33 | 0.43 | 0.72 | 0.55 | 0.63 | 0.57 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.63 | 0.75 | 0.77 | 0.82 | 0.77 | 1.27 |
EV/EBITDA Ratio | 36.51 | 43.79 | 26.28 | 20.44 | 18.99 | 23.78 |
EV/EBIT Ratio | 35.34 | 65.48 | 34.34 | 28.49 | 26.11 | 29.11 |
EV/FCF Ratio | 21.91 | 66.94 | 33.12 | 31.15 | 27.06 | 34.54 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.51 | 0.41 | 0.40 | 0.27 | 0.18 | 0.21 |
Debt / EBITDA Ratio | 22.45 | 11.67 | 7.36 | 3.75 | 2.13 | 1.98 |
Debt / FCF Ratio | 12.14 | 25.38 | 11.64 | 7.05 | 3.89 | 3.54 |
Net Debt / Equity Ratio | 0.24 | 0.06 | 0.06 | -0.13 | -0.26 | -0.29 |
Net Debt / EBITDA Ratio | 10.41 | 2.46 | 1.34 | -2.19 | -3.93 | -3.47 |
Net Debt / FCF Ratio | 5.63 | 3.76 | 1.69 | -3.34 | -5.60 | -5.04 |
Asset Turnover | 0.90 | 0.92 | 0.96 | 1.01 | 1.18 | 1.23 |
Inventory Turnover | 56.91 | 147.58 | 167.76 | 134.13 | 117.60 | 126.22 |
Quick Ratio | 2.15 | 2.28 | 2.04 | 4.14 | 3.66 | 3.25 |
Current Ratio | 2.27 | 2.32 | 2.10 | 4.37 | 3.83 | 3.39 |
Return on Equity (ROE) | 3.04% | 2.78% | 4.41% | 5.96% | 6.39% | 11.14% |
Return on Assets (ROA) | 0.90% | 0.65% | 1.34% | 1.81% | 2.17% | 3.34% |
Return on Invested Capital (ROIC) | 1.52% | 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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.40% | 2.88% | 4.23% | 4.90% | 4.42% | 4.72% |
FCF Yield | 6.16% | 1.70% | 3.24% | 3.09% | 3.31% | 2.80% |
Dividend Yield | 1.33% | 0.95% | 1.05% | 1.41% | 0.88% | 0.34% |
Payout Ratio | 34.30% | 38.01% | 37.18% | 19.39% | 10.47% | 6.17% |
Buyback Yield / Dilution | -0.21% | 1.40% | 6.28% | 5.60% | -1.85% | -5.85% |
Total Shareholder Return | 1.12% | 2.35% | 7.32% | 7.01% | -0.97% | -5.51% |