Hong Kong · Delayed Price · Currency is HKD Soft International Group Statistics
Total Valuation
HKG:2569 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2569 has 1.00 billion shares outstanding. The number of shares has increased by 22.56% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +22.56% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.97 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 16.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.58 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 84.47 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 200,318 |
| Employee Count | 338 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 11.40 |
Taxes
In the past 12 months, HKG:2569 has paid 10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +74.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.39% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 75.07 |
| Average Volume (20 Days) | 329,050 |
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 1.17 billion and earned 67.71 million in profits. Earnings per share was 0.07.
| Revenue | 1.17B |
| Gross Profit | 409.21M |
| Operating Income | 83.57M |
| Pretax Income | 77.85M |
| Net Income | 67.71M |
| EBITDA | 109.45M |
| EBIT | 83.57M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 33.38 million in cash and 23.14 million in debt, with a net cash position of 10.24 million or 0.01 per share.
| Cash & Cash Equivalents | 33.38M |
| Total Debt | 23.14M |
| Net Cash | 10.24M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 618.42M |
| Book Value Per Share | 0.62 |
| Working Capital | 174.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.21M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.91%, with operating and profit margins of 7.13% and 5.78%.
| Gross Margin | 34.91% |
| Operating Margin | 7.13% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.78% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 7.13% |
| 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 | -22.56% |
| Shareholder Yield | -22.56% |
| Earnings Yield | 4.73% |
| 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 |