Softcare Limited (HKG:2698)

Softcare Statistics

Total Valuation

Softcare has a market cap or net worth of HKD 18.78 billion. The enterprise value is 18.14 billion.

Market Cap	18.78B
Enterprise Value	18.14B

Important Dates

Earnings Date	n/a
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 (%)	6.83%
Owned by Institutions (%)	2.14%
Float	232.75M

Valuation Ratios

The trailing PE ratio is 20.98.

PE Ratio	20.98
Forward PE	n/a
PS Ratio	5.32
PB Ratio	17.29
P/TBV Ratio	17.29
P/FCF Ratio	29.14
P/OCF Ratio	22.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 28.15.

EV / Earnings	24.56
EV / Sales	5.14
EV / EBITDA	18.87
EV / EBIT	20.23
EV / FCF	28.15

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.

Current Ratio	1.60
Quick Ratio	0.40
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	248.88

Financial Efficiency

Return on equity (ROE) is 84.44% and return on invested capital (ROIC) is 44.51%.

Return on Equity (ROE)	84.44%
Return on Assets (ROA)	28.94%
Return on Invested Capital (ROIC)	44.51%
Return on Capital Employed (ROCE)	80.37%
Revenue Per Employee	1.37M
Profits Per Employee	287,797
Employee Count	2,567
Asset Turnover	1.82
Inventory Turnover	2.59

Taxes

In the past 12 months, Softcare has paid 139.58 million in taxes.

Income Tax	139.58M
Effective Tax Rate	15.89%

Stock Price Statistics

Beta (5Y)	1.09
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6,769,192

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 3.53 billion and earned 738.77 million in profits. Earnings per share was 1.48.

Revenue	3.53B
Gross Profit	1.24B
Operating Income	897.00M
Pretax Income	878.36M
Net Income	738.77M
EBITDA	957.13M
EBIT	897.00M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 241.66 million in cash and 18.86 million in debt, giving a net cash position of 222.80 million or 0.37 per share.

Cash & Cash Equivalents	241.66M
Total Debt	18.86M
Net Cash	222.80M
Net Cash Per Share	0.37
Equity (Book Value)	1.09B
Book Value Per Share	2.17
Working Capital	512.79M

Cash Flow

In the last 12 months, operating cash flow was 850.80 million and capital expenditures -206.20 million, giving a free cash flow of 644.59 million.

Operating Cash Flow	850.80M
Capital Expenditures	-206.20M
Free Cash Flow	644.59M
FCF Per Share	1.06

Margins

Gross margin is 35.25%, with operating and profit margins of 25.41% and 20.93%.

Gross Margin	35.25%
Operating Margin	25.41%
Pretax Margin	24.89%
Profit Margin	20.93%
EBITDA Margin	27.12%
EBIT Margin	25.41%
FCF Margin	18.26%

Dividends & Yields

Softcare 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	0.37%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.93%
FCF Yield	3.43%

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

Softcare has an Altman Z-Score of 4.4 and a Piotroski F-Score of 4.

Altman Z-Score	4.4
Piotroski F-Score	4