Softcare Limited (HKG:2698)
Hong Kong · Delayed Price · Currency is HKD 25.54
+0.60 (2.41%)
Oct 23, 2026, 4:08 PM HKT
Softcare Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 645.5 | 567.39 | 454.39 | 411.37 | 319.9 |
Revenue Growth | 56.92% | 24.87% | 10.46% | 28.59% | - |
Gross Profit Gross Profit Growth | 235.49 | 203.5 | 160.15 | 143.75 | 73.53 |
Operating Income Operating Income Growth | 168.72 | 143.23 | 115.48 | 94.25 | 35.54 |
Net Income Net Income Growth | 145.05 | 121.16 | 95.11 | 64.68 | 18.39 |
Earnings Per Share EPS Growth | 0.25 | 0.23 | 0.19 | 0.13 | 0.04 |
EPS Growth | 92.84% | 20.91% | 47.05% | 251.71% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Ghana Ghana Growth | 104.99 | 91.81 | 65.97 | 73.77 | 72.88 |
Cote D'ivoire Cote D'ivoire Growth | 53.38 | 46.21 | 44.27 | 42.05 | 29.02 |
Senegal Senegal Growth | 39.23 | 44.71 | 45.28 | 44.54 | 35.93 |
Others Others Growth | 127.57 | 97.51 | 61.54 | - | - |
Kenya Kenya Growth | 109.39 | 101.18 | 90.45 | 70.22 | 60.36 |
Uganda Uganda Growth | 56.31 | 51.04 | 38.62 | 30.72 | 24.55 |
Tanzania Tanzania Growth | 54.73 | 50.41 | 41.4 | 34.64 | 29.12 |
Zambia Zambia Growth | 38.49 | 30.9 | 27.13 | 33.25 | 31.39 |
Cameroon Cameroon Growth | 39.82 | 36.34 | 30.44 | 35.4 | 5.02 |
Peru Peru Growth | 21.61 | 17.28 | 9.3 | 5.17 | 0.36 |
Total Total Growth | 645.5 | 567.39 | 454.39 | 411.37 | 319.9 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 414.62 | 445.46 | 31.11 | 30.44 | 21.73 |
Total Debt Total Debt Growth | 9.81 | 21.22 | 2.43 | 96.57 | 170.34 |
Net Cash (Debt) Net Cash Growth | 404.81 | 424.24 | 28.68 | -66.13 | -148.62 |
Net Cash Growth | - | 1379.01% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.69 | 0.80 | 0.06 | -0.13 | -0.30 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 95.65 | 115.44 | 109.53 | 95.98 | 13.58 |
Capital Expenditures CapEx Growth | -49.29 | -52.12 | -26.55 | -5.81 | -31.37 |
Free Cash Flow Free Cash Flow Growth | 46.36 | 63.32 | 82.99 | 90.16 | -17.79 |
Free Cash Flow Growth | -48.59% | -23.70% | -7.96% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 36.48% | 35.87% | 35.24% | 34.94% | 22.99% |
Operating Margin | 26.14% | 25.24% | 25.41% | 22.91% | 11.11% |
Pretax Margin | 26.98% | 25.50% | 24.89% | 18.59% | 7.70% |
Profit Margin | 22.47% | 21.36% | 20.93% | 15.72% | 5.75% |
FCF Margin | 7.18% | 11.16% | 18.26% | 21.92% | -5.56% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.256 | 0.089 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.92% | 2.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 13.06 | 20.78 | - | - | - |
Forward PE | 12.36 | 19.55 | - | - | - |
P/FCF Ratio | 43.62 | 39.76 | - | - | - |
PS Ratio | 3.13 | 4.44 | - | - | - |