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Softcare Limited (HKG:2698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
34.04
-0.52 (-1.50%)
At close: Jul 31, 2026

Softcare Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
21,08819,594---
Market Cap Growth
-----
Enterprise Value
17,78618,955---
Last Close Price
34.0431.51---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
19.0120.78---
Forward PE
18.2619.55---
PS Ratio
4.784.44---
PB Ratio
4.253.95---
P/TBV Ratio
4.253.95---
P/FCF Ratio
42.7939.76---
P/OCF Ratio
23.4721.81---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
4.034.29---
EV/EBITDA Ratio
14.8716.00---
EV/EBIT Ratio
15.9517.00---
EV/FCF Ratio
36.0938.46---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.030.030.021.137.49
Debt / EBITDA Ratio
0.140.140.020.943.99
Debt / FCF Ratio
0.340.340.031.07-
Net Debt / Equity Ratio
-0.67-0.67-0.200.776.53
Net Debt / EBITDA Ratio
-2.79-2.79-0.230.653.51
Net Debt / FCF Ratio
-6.70-6.70-0.350.73-8.35
Asset Turnover
1.121.121.821.68-
Inventory Turnover
2.782.782.592.41-
Quick Ratio
4.314.310.400.460.31
Current Ratio
5.695.691.601.230.85
Return on Equity (ROE)
31.18%31.18%84.44%119.61%-
Return on Assets (ROA)
17.61%17.61%28.94%24.06%-
Return on Invested Capital (ROIC)
73.99%73.99%73.94%49.37%15.49%
Return on Capital Employed (ROCE)
22.00%22.00%80.40%105.60%120.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
4.47%4.81%---
FCF Yield
2.34%2.51%---
Dividend Yield
2.05%2.19%---
Payout Ratio
28.89%28.89%0.37%--
Buyback Yield / Dilution
--5.59%---
Total Shareholder Return
2.05%-3.39%---