Hong Kong · Delayed Price · Currency is HKD Chinasoft International Statistics
Total Valuation
HKG:0354 has a market cap or net worth of HKD 8.45 billion. The enterprise value is 9.27 billion.
| Market Cap | 8.45B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:0354 has 2.51 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 20.48% |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 13.08. HKG:0354's PEG ratio is 0.33.
| PE Ratio | 24.78 |
| Forward PE | 13.08 |
| PS Ratio | 0.45 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 40.00 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 43.88.
| EV / Earnings | 25.93 |
| EV / Sales | 0.49 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 56.05 |
| EV / FCF | 43.88 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.32 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | 25.38 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 243,104 |
| Profits Per Employee | 4,589 |
| Employee Count | 78,030 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 147.58 |
Taxes
In the past 12 months, HKG:0354 has paid 86.09 million in taxes.
| Income Tax | 86.09M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -33.27% in the last 52 weeks. The beta is 0.56, so HKG:0354's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -33.27% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 58,710,980 |
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 18.95 billion and earned 357.71 million in profits. Earnings per share was 0.14.
| Revenue | 18.95B |
| Gross Profit | 3.86B |
| Operating Income | 216.07M |
| Pretax Income | 446.09M |
| Net Income | 357.71M |
| EBITDA | 323.09M |
| EBIT | 216.07M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.57 billion in cash and 5.36 billion in debt, with a net cash position of -794.64 million or -0.32 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 5.36B |
| Net Cash | -794.64M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 5.23 |
| Working Capital | 8.17B |
Cash Flow
In the last 12 months, operating cash flow was 546.72 million and capital expenditures -335.37 million, giving a free cash flow of 211.35 million.
| Operating Cash Flow | 546.72M |
| Capital Expenditures | -335.37M |
| Depreciation & Amortization | 111.50M |
| Net Borrowing | 265.57M |
| Free Cash Flow | 211.35M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.37%, with operating and profit margins of 1.14% and 1.89%.
| Gross Margin | 20.37% |
| Operating Margin | 1.14% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.89% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.14% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -12.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.01% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.23% |
| FCF Yield | 2.50% |
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 |
Analyst Forecast
The average price target for HKG:0354 is 4.03, which is 19.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.03 |
| Price Target Difference | 19.59% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.58% |
| 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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |