Chinasoft International Limited (HKG:0354)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.06
+0.12 (2.43%)
Jun 5, 2025, 3:45 PM HKT

Chinasoft International Statistics

Total Valuation

HKG:0354 has a market cap or net worth of HKD 12.65 billion. The enterprise value is 13.38 billion.

Market Cap 12.65B
Enterprise Value 13.38B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

HKG:0354 has 2.49 billion shares outstanding. The number of shares has decreased by -6.28% in one year.

Current Share Class 2.49B
Shares Outstanding 2.49B
Shares Change (YoY) -6.28%
Shares Change (QoQ) -2.82%
Owned by Insiders (%) 10.05%
Owned by Institutions (%) 29.67%
Float 2.24B

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 15.35. HKG:0354's PEG ratio is 0.45.

PE Ratio 24.82
Forward PE 15.35
PS Ratio 0.70
PB Ratio 1.04
P/TBV Ratio 1.17
P/FCF Ratio 30.20
P/OCF Ratio 19.71
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 31.95.

EV / Earnings 24.52
EV / Sales 0.74
EV / EBITDA 22.86
EV / EBIT 40.90
EV / FCF 31.95

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.40.

Current Ratio 2.10
Quick Ratio 2.04
Debt / Equity 0.40
Debt / EBITDA 7.36
Debt / FCF 11.64
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE) 4.41%
Return on Assets (ROA) 1.34%
Return on Invested Capital (ROIC) 1.53%
Return on Capital Employed (ROCE) 3.08%
Revenue Per Employee 240,411
Profits Per Employee 7,275
Employee Count 75,075
Asset Turnover 0.95
Inventory Turnover 167.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks. The beta is 0.90, so HKG:0354's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +22.28%
50-Day Moving Average 5.04
200-Day Moving Average 5.22
Relative Strength Index (RSI) 48.11
Average Volume (20 Days) 26,012,407

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:0354 had revenue of HKD 18.04 billion and earned 545.84 million in profits. Earnings per share was 0.20.

Revenue 18.04B
Gross Profit 3.98B
Operating Income 403.97M
Pretax Income 604.55M
Net Income 545.84M
EBITDA 527.83M
EBIT 403.97M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 4.88 billion in debt, giving a net cash position of -708.39 million or -0.28 per share.

Cash & Cash Equivalents 4.17B
Total Debt 4.88B
Net Cash -708.39M
Net Cash Per Share -0.28
Equity (Book Value) 12.17B
Book Value Per Share 4.87
Working Capital 7.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.79 million and capital expenditures -222.94 million, giving a free cash flow of 418.85 million.

Operating Cash Flow 641.79M
Capital Expenditures -222.94M
Free Cash Flow 418.85M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 2.24% and 3.03%.

Gross Margin 22.07%
Operating Margin 2.24%
Pretax Margin 3.35%
Profit Margin 3.03%
EBITDA Margin 2.93%
EBIT Margin 2.24%
FCF Margin 2.32%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.08%.

Dividend Per Share 0.05
Dividend Yield 1.08%
Dividend Growth (YoY) -34.28%
Years of Dividend Growth 8
Payout Ratio 37.18%
Buyback Yield 6.28%
Shareholder Yield 7.35%
Earnings Yield 4.31%
FCF Yield 3.31%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:0354 has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score n/a