Chinasoft International Statistics

Total Valuation

Chinasoft International has a market cap or net worth of HKD 15.33 billion. The enterprise value is 16.29 billion.

Market Cap	15.33B
Enterprise Value	16.29B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Chinasoft International has 2.49 billion shares outstanding. The number of shares has decreased by -6.59% in one year.

Shares Outstanding	2.49B
Shares Change (YoY)	-6.59%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	47.82%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 18.32. Chinasoft International's PEG ratio is 0.89.

PE Ratio	24.30
Forward PE	18.32
PS Ratio	0.92
PB Ratio	1.29
P/FCF Ratio	28.85
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 30.65.

EV / Earnings	23.42
EV / Sales	0.91
EV / EBITDA	22.83
EV / EBIT	40.85
EV / FCF	30.65

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.33.

Current Ratio	2.97
Quick Ratio	2.82
Debt / Equity	0.33
Debt / EBITDA	5.43
Debt / FCF	7.69
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	255,074
Profits Per Employee	9,951
Employee Count	69,976
Asset Turnover	0.94
Inventory Turnover	93.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.92, so Chinasoft International's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+16.46%
50-Day Moving Average	4.16
200-Day Moving Average	4.60
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	67,968,469

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, Chinasoft International had revenue of HKD 17.83 billion and earned 695.59 million in profits. Earnings per share was 0.25.

Revenue	17.83B
Gross Profit	4.12B
Operating Income	437.49M
Pretax Income	738.62M
Net Income	695.59M
EBITDA	579.75M
EBIT	437.49M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 4.09 billion in debt, giving a net cash position of -931.52 million or -0.37 per share.

Cash & Cash Equivalents	3.16B
Total Debt	4.09B
Net Cash	-931.52M
Net Cash Per Share	-0.37
Equity (Book Value)	12.25B
Book Value Per Share	4.76
Working Capital	8.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821.66 million and capital expenditures -290.21 million, giving a free cash flow of 531.45 million.

Operating Cash Flow	821.66M
Capital Expenditures	-290.21M
Free Cash Flow	531.45M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of 2.45% and 3.90%.

Gross Margin	23.10%
Operating Margin	2.45%
Pretax Margin	4.14%
Profit Margin	3.90%
EBITDA Margin	3.25%
EBIT Margin	2.45%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.08
Dividend Yield	1.26%
Dividend Growth (YoY)	43.03%
Years of Dividend Growth	7
Payout Ratio	29.46%
Buyback Yield	6.59%
Shareholder Yield	7.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Chinasoft International has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a