Hong Kong · Delayed Price · Currency is HKD Softcare Statistics
Total Valuation
Softcare has a market cap or net worth of HKD 16.71 billion. The enterprise value is 13.54 billion.
| Market Cap | 16.71B |
| Enterprise Value | 13.54B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Softcare has 620.82 million shares outstanding. The number of shares has increased by 16.55% in one year.
| Current Share Class | 620.82M |
| Shares Outstanding | 620.82M |
| Shares Change (YoY) | +16.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 3.61% |
| Float | 229.27M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 13.02.
| PE Ratio | 13.76 |
| Forward PE | 13.02 |
| PS Ratio | 3.30 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 45.97 |
| P/OCF Ratio | 22.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 37.24.
| EV / Earnings | 11.90 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 10.23 |
| EV / FCF | 37.24 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.99 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.21 |
| Interest Coverage | 163.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 54.61% |
| Return on Capital Employed (ROCE) | 24.99% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 327,809 |
| Employee Count | 3,470 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Softcare has paid 228.26 million in taxes.
| Income Tax | 228.26M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 1.09, so Softcare's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 1,503,714 |
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 5.06 billion and earned 1.14 billion in profits. Earnings per share was 1.96.
| Revenue | 5.06B |
| Gross Profit | 1.85B |
| Operating Income | 1.32B |
| Pretax Income | 1.37B |
| Net Income | 1.14B |
| EBITDA | 1.42B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 3.25 billion in cash and 76.92 million in debt, with a net cash position of 3.17 billion or 5.11 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 76.92M |
| Net Cash | 3.17B |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 8.36 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 750.07 million and capital expenditures -386.55 million, giving a free cash flow of 363.52 million.
| Operating Cash Flow | 750.07M |
| Capital Expenditures | -386.55M |
| Depreciation & Amortization | 98.27M |
| Net Borrowing | 8.29M |
| Free Cash Flow | 363.52M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 36.48%, with operating and profit margins of 26.14% and 22.47%.
| Gross Margin | 36.48% |
| Operating Margin | 26.14% |
| Pretax Margin | 26.98% |
| Profit Margin | 22.47% |
| EBITDA Margin | 28.08% |
| EBIT Margin | 26.14% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.24% |
| FCF Payout Ratio | 225.96% |
| Buyback Yield | -16.55% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 7.27% |
| FCF Yield | 2.18% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Softcare is 41.64, which is 54.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.64 |
| Price Target Difference | 54.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 20.21% |
| EPS Growth Forecast (3Y) | 13.15% |
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 | 4 |