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Softcare Limited (HKG:2698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.92
-0.50 (-1.82%)
Nov 13, 2026, 4:08 PM HKT

Softcare Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
16,71219,594---
Market Cap Growth
-17.76%----
Enterprise Value
13,53818,955---
Last Close Price
26.9230.89---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
13.7620.78---
Forward PE
13.0219.55---
PS Ratio
3.304.44---
PB Ratio
3.223.95---
P/TBV Ratio
3.223.95---
P/FCF Ratio
45.9739.76---
P/OCF Ratio
22.2821.81---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
2.674.29---
EV/EBITDA Ratio
9.3816.00---
EV/EBIT Ratio
10.2317.00---
EV/FCF Ratio
37.2438.46---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.020.030.021.137.49
Debt / EBITDA Ratio
0.050.140.020.943.99
Debt / FCF Ratio
0.210.340.031.07-
Net Debt / Equity Ratio
-0.61-0.67-0.200.776.53
Net Debt / EBITDA Ratio
-2.23-2.79-0.230.653.51
Net Debt / FCF Ratio
-8.73-6.70-0.350.73-8.35
Asset Turnover
-1.121.821.68-
Inventory Turnover
-2.782.592.41-
Quick Ratio
4.144.310.400.460.31
Current Ratio
5.995.691.601.230.85
Return on Equity (ROE)
-31.18%84.44%119.61%-
Return on Assets (ROA)
-17.61%28.94%24.06%-
Return on Invested Capital (ROIC)
54.61%73.99%73.94%49.37%15.49%
Return on Capital Employed (ROCE)
25.00%22.00%80.40%105.60%120.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
7.27%4.81%---
FCF Yield
2.18%2.51%---
Dividend Yield
4.67%2.19%---
Payout Ratio
55.24%28.89%0.37%--
Buyback Yield / Dilution
-16.55%-5.59%---
Total Shareholder Return
-11.88%-3.40%---