Chinasoft International Statistics
Total Valuation
HKG:0354 has a market cap or net worth of HKD 15.80 billion. The enterprise value is 17.52 billion.
Market Cap | 15.80B |
Enterprise Value | 17.52B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
HKG:0354 has 2.50 billion shares outstanding. The number of shares has decreased by -4.47% in one year.
Current Share Class | 2.50B |
Shares Outstanding | 2.50B |
Shares Change (YoY) | -4.47% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 10.20% |
Owned by Institutions (%) | 28.04% |
Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 27.88 and the forward PE ratio is 18.59. HKG:0354's PEG ratio is 0.58.
PE Ratio | 27.88 |
Forward PE | 18.59 |
PS Ratio | 0.82 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 160.50 |
P/OCF Ratio | 48.16 |
PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 178.04.
EV / Earnings | 29.46 |
EV / Sales | 0.91 |
EV / EBITDA | 28.56 |
EV / EBIT | 47.28 |
EV / FCF | 178.04 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.27 |
Quick Ratio | 2.14 |
Debt / Equity | 0.39 |
Debt / EBITDA | 7.28 |
Debt / FCF | 50.85 |
Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE) | 4.68% |
Return on Assets (ROA) | 1.42% |
Return on Invested Capital (ROIC) | 1.61% |
Return on Capital Employed (ROCE) | 3.20% |
Revenue Per Employee | 255,290 |
Profits Per Employee | 7,904 |
Employee Count | 75,075 |
Asset Turnover | 0.98 |
Inventory Turnover | 69.91 |
Taxes
In the past 12 months, HKG:0354 has paid 88.08 million in taxes.
Income Tax | 88.08M |
Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.91, so HKG:0354's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +32.50% |
50-Day Moving Average | 6.04 |
200-Day Moving Average | 5.47 |
Relative Strength Index (RSI) | 55.92 |
Average Volume (20 Days) | 46,682,614 |
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 19.21 billion and earned 594.75 million in profits. Earnings per share was 0.23.
Revenue | 19.21B |
Gross Profit | 4.15B |
Operating Income | 444.45M |
Pretax Income | 680.71M |
Net Income | 594.75M |
EBITDA | 549.08M |
EBIT | 444.45M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.30 billion in cash and 5.00 billion in debt, giving a net cash position of -1.70 billion or -0.68 per share.
Cash & Cash Equivalents | 3.30B |
Total Debt | 5.00B |
Net Cash | -1.70B |
Net Cash Per Share | -0.68 |
Equity (Book Value) | 12.86B |
Book Value Per Share | 5.13 |
Working Capital | 8.19B |
Cash Flow
In the last 12 months, operating cash flow was 327.98 million and capital expenditures -229.56 million, giving a free cash flow of 98.42 million.
Operating Cash Flow | 327.98M |
Capital Expenditures | -229.56M |
Free Cash Flow | 98.42M |
FCF Per Share | 0.04 |
Margins
Gross margin is 21.59%, with operating and profit margins of 2.31% and 3.10%.
Gross Margin | 21.59% |
Operating Margin | 2.31% |
Pretax Margin | 3.54% |
Profit Margin | 3.10% |
EBITDA Margin | 2.86% |
EBIT Margin | 2.31% |
FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.87%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | -34.28% |
Years of Dividend Growth | 9 |
Payout Ratio | 35.13% |
Buyback Yield | 4.47% |
Shareholder Yield | 5.34% |
Earnings Yield | 3.77% |
FCF Yield | 0.62% |
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 3.13 and a Piotroski F-Score of 5.
Altman Z-Score | 3.13 |
Piotroski F-Score | 5 |