Soft International Group Ltd. (HKG:2569)

Soft International Group Statistics

Total Valuation

HKG:2569 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 970.14 million.

Market Cap	1.01B
Enterprise Value	970.14M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2569 has 1.00 billion shares outstanding. The number of shares has increased by 25.58% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+25.58%
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 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.61
EV / Sales	0.96
EV / EBITDA	9.58
EV / EBIT	11.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.

Current Ratio	1.54
Quick Ratio	1.17
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	53.12

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	14.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.09M
Profits Per Employee	190,649
Employee Count	326
Asset Turnover	1.31
Inventory Turnover	11.77

Taxes

In the past 12 months, HKG:2569 has paid 12.89 million in taxes.

Income Tax	12.89M
Effective Tax Rate	17.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.06
200-Day Moving Average	1.05
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	390,250

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 1.01 billion and earned 62.15 million in profits. Earnings per share was 0.07.

Revenue	1.01B
Gross Profit	350.30M
Operating Income	81.57M
Pretax Income	75.04M
Net Income	62.15M
EBITDA	101.23M
EBIT	81.57M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 84.58 million in cash and 44.72 million in debt, with a net cash position of 39.86 million or 0.04 per share.

Cash & Cash Equivalents	84.58M
Total Debt	44.72M
Net Cash	39.86M
Net Cash Per Share	0.04
Equity (Book Value)	557.83M
Book Value Per Share	0.56
Working Capital	168.48M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	20.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.77%, with operating and profit margins of 8.10% and 6.17%.

Gross Margin	34.77%
Operating Margin	8.10%
Pretax Margin	7.45%
Profit Margin	6.17%
EBITDA Margin	10.05%
EBIT Margin	8.10%
FCF Margin	n/a

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	-25.58%
Shareholder Yield	-25.58%
Earnings Yield	6.15%
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	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

Altman Z-Score	n/a
Piotroski F-Score	4