Hong Kong · Delayed Price · Currency is HKD Chinasoft International Statistics
Total Valuation
HKG:0354 has a market cap or net worth of HKD 8.37 billion. The enterprise value is 11.21 billion.
| Market Cap | 8.37B |
| Enterprise Value | 11.21B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:0354 has 2.46 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 20.17% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 11.25. HKG:0354's PEG ratio is 0.27.
| PE Ratio | 21.76 |
| Forward PE | 11.25 |
| PS Ratio | 0.41 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 19.45.
| EV / Earnings | 27.25 |
| EV / Sales | 0.56 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 30.96 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.27 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | 12.14 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 283,271 |
| Profits Per Employee | 5,777 |
| Employee Count | 71,194 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 56.91 |
Taxes
In the past 12 months, HKG:0354 has paid 106.83 million in taxes.
| Income Tax | 106.83M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has decreased by -41.29% in the last 52 weeks. The beta is 0.74, so HKG:0354's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -41.29% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 10,951,152 |
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 20.17 billion and earned 411.30 million in profits. Earnings per share was 0.16.
| Revenue | 20.17B |
| Gross Profit | 4.07B |
| Operating Income | 327.81M |
| Pretax Income | 520.59M |
| Net Income | 411.30M |
| EBITDA | 429.88M |
| EBIT | 327.81M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.18 billion in cash and 6.99 billion in debt, with a net cash position of -2.82 billion or -1.15 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 6.99B |
| Net Cash | -2.82B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 5.56 |
| Working Capital | 9.23B |
Cash Flow
In the last 12 months, operating cash flow was 924.02 million and capital expenditures -347.92 million, giving a free cash flow of 576.10 million.
| Operating Cash Flow | 924.02M |
| Capital Expenditures | -347.92M |
| Depreciation & Amortization | 103.96M |
| Net Borrowing | 269.34M |
| Free Cash Flow | 576.10M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 20.20%, with operating and profit margins of 1.63% and 2.04%.
| Gross Margin | 20.20% |
| Operating Margin | 1.63% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.04% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 1.63% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -12.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.01% |
| FCF Payout Ratio | 19.87% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.59% |
| FCF Yield | 6.89% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:0354 is 4.35, which is 27.72% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.35 |
| Price Target Difference | 27.72% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.91% |
| EPS Growth Forecast (3Y) | 28.28% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |