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Soft International Group Ltd. (HKG:2569)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.200
-0.030 (-2.44%)
Jul 31, 2026, 3:56 PM HKT

Soft International Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
905.47905.47752.83654.56
Revenue Growth
4.99%20.28%15.01%-
Gross Profit
314.79314.79232.93197.27
Operating Income
73.373.376.8267.22
Net Income
55.8555.8554.7558.9
Earnings Per Share
0.060.060.070.08
EPS Growth
-20.02%-18.77%-7.01%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Chinese Mainland of the PRC
395.48395.48320.49205.76
Russia
361.22361.22328.25377.45
Southeast Asia
87.6687.6658.1434.42
Hong Kong
26.126.119.95-
Others
35.0235.0226.0130.04
Total
905.47905.47752.83654.56

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
73.7773.7726.763
Total Debt
40.1940.1939.81292.59
Net Cash (Debt)
33.5833.58-13.11-229.59
Net Cash Growth
-62.70%---
Net Cash Per Share
0.040.04-0.02-0.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
58.4158.4153.42155.96
Capital Expenditures
-94.12-94.12-30.29-39.75
Free Cash Flow
-35.7-35.723.13116.22
Free Cash Flow Growth
---80.10%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
34.77%34.77%30.94%30.14%
Operating Margin
8.09%8.09%10.20%10.27%
Pretax Margin
7.45%7.45%9.18%10.18%
Profit Margin
6.17%6.17%7.27%9.00%
FCF Margin
-3.94%-3.94%3.07%17.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
18.1815.77--
PS Ratio
1.190.97--