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Soft International Group Ltd. (HKG:2569)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.450
0.00 (0.00%)
Oct 23, 2026, 4:08 PM HKT

Soft International Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,015905.47752.83654.56
Revenue Growth
12.15%20.28%15.01%-
Gross Profit
354.45314.79232.93197.27
Operating Income
72.3973.376.8267.22
Net Income
58.6555.8554.7558.9
Earnings Per Share
0.060.060.070.08
EPS Growth
-1.21%-18.77%-7.01%-

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Chinese Mainland of the PRC
459.64395.48320.49205.76
Russia
356.59361.22328.25377.45
Southeast Asia
125.2587.6658.1434.42
Others
44.2735.0226.0130.04
Hong Kong
-26.119.95-
Total
1,015905.47752.83654.56

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
28.9273.7726.763
Total Debt
20.0540.1939.81292.59
Net Cash (Debt)
8.8733.58-13.11-229.59
Net Cash Growth
-73.59%---
Net Cash Per Share
0.010.04-0.02-0.31

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-45.4858.4153.42155.96
Capital Expenditures
-75.17-94.12-30.29-39.75
Free Cash Flow
-120.65-35.723.13116.22
Free Cash Flow Growth
---80.10%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
34.91%34.77%30.94%30.14%
Operating Margin
7.13%8.09%10.20%10.27%
Pretax Margin
6.64%7.45%9.18%10.18%
Profit Margin
5.78%6.17%7.27%9.00%
FCF Margin
-11.88%-3.94%3.07%17.76%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
21.4415.77--
PS Ratio
1.240.97--