Chinasoft International Limited (HKG:0354)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.32
+0.18 (2.93%)
Sep 30, 2025, 4:08 PM HKT

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 Cap15.80B
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
Financial Ratio History

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 Count75,075
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.

Revenue19.21B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.13 and a Piotroski F-Score of 5.

Altman Z-Score 3.13
Piotroski F-Score 5