Chinasoft International Limited (HKG:0354)

Chinasoft International Statistics

Total Valuation

HKG:0354 has a market cap or net worth of HKD 8.92 billion. The enterprise value is 9.74 billion.

Market Cap	8.92B
Enterprise Value	9.74B

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 2.50 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	20.37%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 26.25 and the forward PE ratio is 10.70. HKG:0354's PEG ratio is 0.27.

PE Ratio	26.25
Forward PE	10.70
PS Ratio	0.47
PB Ratio	0.68
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

Enterprise Valuation

EV / Earnings	27.24
EV / Sales	0.51
EV / EBITDA	34.75
EV / EBIT	64.57
EV / FCF	n/a

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	16.20
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.37%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	251,808
Profits Per Employee	4,754
Employee Count	75,249
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 -23.72% in the last 52 weeks. The beta is 0.57, so HKG:0354's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-23.72%
50-Day Moving Average	4.08
200-Day Moving Average	5.23
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	26,356,735

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	201.49M
Pretax Income	446.09M
Net Income	357.71M
EBITDA	331.02M
EBIT	201.49M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	133.77M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.37%, with operating and profit margins of 1.06% and 1.89%.

Gross Margin	20.37%
Operating Margin	1.06%
Pretax Margin	2.35%
Profit Margin	1.89%
EBITDA Margin	1.75%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.05
Dividend Yield	1.33%
Dividend Growth (YoY)	-34.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	2.73%
Earnings Yield	4.01%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3