Soft International Group Ltd. (HKG:2569)

Soft International Group Statistics

Total Valuation

HKG:2569 has a market cap or net worth of HKD 970.00 million. The enterprise value is 871.35 million.

Market Cap	970.00M
Enterprise Value	871.35M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2569 has 1.00 billion shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	8.94
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 8.03.

EV / Earnings	13.14
EV / Sales	0.92
EV / EBITDA	7.90
EV / EBIT	9.81
EV / FCF	8.03

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.16.

Current Ratio	1.53
Quick Ratio	1.00
Debt / Equity	0.16
Debt / EBITDA	0.75
Debt / FCF	0.76
Interest Coverage	71.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	2.90M
Profits Per Employee	203,435
Employee Count	287
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2569 has paid 16.18 million in taxes.

Income Tax	16.18M
Effective Tax Rate	19.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.97
200-Day Moving Average	0.96
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	215,000

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:2569 had revenue of HKD 945.08 million and earned 66.32 million in profits. Earnings per share was 0.08.

Revenue	945.08M
Gross Profit	300.83M
Operating Income	88.80M
Pretax Income	82.50M
Net Income	66.32M
EBITDA	109.07M
EBIT	88.80M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 181.22 million in cash and 82.57 million in debt, with a net cash position of 98.65 million or 0.10 per share.

Cash & Cash Equivalents	181.22M
Total Debt	82.57M
Net Cash	98.65M
Net Cash Per Share	0.10
Equity (Book Value)	524.00M
Book Value Per Share	0.52
Working Capital	175.53M

Cash Flow

In the last 12 months, operating cash flow was 185.09 million and capital expenditures -76.54 million, giving a free cash flow of 108.55 million.

Operating Cash Flow	185.09M
Capital Expenditures	-76.54M
Free Cash Flow	108.55M
FCF Per Share	0.11

Margins

Gross margin is 31.83%, with operating and profit margins of 9.40% and 7.02%.

Gross Margin	31.83%
Operating Margin	9.40%
Pretax Margin	8.73%
Profit Margin	7.02%
EBITDA Margin	11.54%
EBIT Margin	9.40%
FCF Margin	11.49%

Dividends & Yields

HKG:2569 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.84%
Shareholder Yield	-8.84%
Earnings Yield	6.84%
FCF Yield	11.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

HKG:2569 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 5.

Altman Z-Score	3.52
Piotroski F-Score	5