Hong Kong · Delayed Price · Currency is HKD Chinasoft International Statistics
Total Valuation
HKG:0354 has a market cap or net worth of HKD 14.55 billion. The enterprise value is 16.27 billion.
| Market Cap | 14.55B |
| Enterprise Value | 16.27B |
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 (%) | 10.24% |
| Owned by Institutions (%) | 27.17% |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 17.40. HKG:0354's PEG ratio is 0.54.
| PE Ratio | 25.68 |
| Forward PE | 17.40 |
| PS Ratio | 0.76 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 147.80 |
| P/OCF Ratio | 44.35 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 165.34.
| EV / Earnings | 27.36 |
| EV / Sales | 0.85 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 43.91 |
| EV / FCF | 165.34 |
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 decreased by -4.43% 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 | -4.43% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 41,233,653 |
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 0.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -34.28% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.52% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 4.09% |
| FCF Yield | 0.68% |
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 |