Softcare Limited (HKG:2698)

Softcare Statistics

Total Valuation

Softcare has a market cap or net worth of HKD 20.54 billion. The enterprise value is 17.24 billion.

Market Cap	20.54B
Enterprise Value	17.24B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Softcare has 605.88 million shares outstanding.

Current Share Class	605.88M
Shares Outstanding	605.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	2.24%
Float	232.57M

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 18.82.

PE Ratio	18.94
Forward PE	18.82
PS Ratio	4.65
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.28
EV / Sales	3.90
EV / EBITDA	14.67
EV / EBIT	15.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.03.

Current Ratio	5.69
Quick Ratio	4.39
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	100.58

Financial Efficiency

Return on equity (ROE) is 31.18% and return on invested capital (ROIC) is 73.99%.

Return on Equity (ROE)	31.18%
Return on Assets (ROA)	17.61%
Return on Invested Capital (ROIC)	73.99%
Return on Capital Employed (ROCE)	21.96%
Weighted Average Cost of Capital (WACC)	10.18%
Revenue Per Employee	1.52M
Profits Per Employee	324,523
Employee Count	2,567
Asset Turnover	1.12
Inventory Turnover	2.77

Taxes

In the past 12 months, Softcare has paid 182.96 million in taxes.

Income Tax	182.96M
Effective Tax Rate	16.25%

Stock Price Statistics

Beta (5Y)	1.09
52-Week Price Change	n/a
50-Day Moving Average	31.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	2,379,074

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, Softcare had revenue of HKD 4.42 billion and earned 943.06 million in profits. Earnings per share was 1.79.

Revenue	4.42B
Gross Profit	1.58B
Operating Income	1.11B
Pretax Income	1.13B
Net Income	943.06M
EBITDA	1.18B
EBIT	1.11B
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 3.47 billion in cash and 165.15 million in debt, with a net cash position of 3.30 billion or 5.45 per share.

Cash & Cash Equivalents	3.47B
Total Debt	165.15M
Net Cash	3.30B
Net Cash Per Share	5.45
Equity (Book Value)	4.96B
Book Value Per Share	9.42
Working Capital	4.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	60.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.87%, with operating and profit margins of 25.24% and 21.35%.

Gross Margin	35.87%
Operating Margin	25.24%
Pretax Margin	25.50%
Profit Margin	21.35%
EBITDA Margin	26.61%
EBIT Margin	25.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.70
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	4.59%
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	2