Soft International Group Statistics

Total Valuation

HKG:2569 has a market cap or net worth of HKD 600.00 million. The enterprise value is 613.95 million.

Market Cap	600.00M
Enterprise Value	613.95M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2569 has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
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 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	25.82
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 26.42.

EV / Earnings	10.54
EV / Sales	0.77
EV / EBITDA	6.03
EV / EBIT	7.51
EV / FCF	26.42

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.12.

Current Ratio	1.28
Quick Ratio	0.82
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	1.82
Interest Coverage	121.74

Financial Efficiency

Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	25.55%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	21.72%
Revenue Per Employee	2.79M
Profits Per Employee	203,012
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	13,842,380

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 801.14 million and earned 58.26 million in profits. Earnings per share was 0.08.

Revenue	801.14M
Gross Profit	247.88M
Operating Income	81.74M
Pretax Income	73.51M
Net Income	58.26M
EBITDA	100.55M
EBIT	81.74M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 28.41 million in cash and 42.36 million in debt, giving a net cash position of -13.95 million or -0.01 per share.

Cash & Cash Equivalents	28.41M
Total Debt	42.36M
Net Cash	-13.95M
Net Cash Per Share	-0.01
Equity (Book Value)	367.68M
Book Value Per Share	3.68
Working Capital	69.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.48 million and capital expenditures -32.23 million, giving a free cash flow of 23.24 million.

Operating Cash Flow	55.48M
Capital Expenditures	-32.23M
Free Cash Flow	23.24M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 10.20% and 7.27%.

Gross Margin	30.94%
Operating Margin	10.20%
Pretax Margin	9.18%
Profit Margin	7.27%
EBITDA Margin	12.55%
EBIT Margin	10.20%
FCF Margin	2.90%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.71%
FCF Yield	3.87%

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a