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 |
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 |
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 |
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 |
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% |
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 |