Hong Kong · Delayed Price · Currency is HKD Softcare Statistics
Total Valuation
Softcare has a market cap or net worth of HKD 21.09 billion. The enterprise value is 17.79 billion.
| Market Cap | 21.09B |
| Enterprise Value | 17.79B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Softcare has 619.52 million shares outstanding.
| Current Share Class | 619.52M |
| Shares Outstanding | 619.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 2.39% |
| Float | 225.81M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 18.26.
| PE Ratio | 19.01 |
| Forward PE | 18.26 |
| PS Ratio | 4.78 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 42.79 |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 36.09.
| EV / Earnings | 18.86 |
| EV / Sales | 4.03 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 15.95 |
| EV / FCF | 36.09 |
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 | 4.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.34 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,906 |
| 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 | 27.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.74 |
| Average Volume (20 Days) | 2,168,286 |
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 5.33 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 165.15M |
| Net Cash | 3.30B |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 8.01 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 898.49 million and capital expenditures -405.66 million, giving a free cash flow of 492.83 million.
| Operating Cash Flow | 898.49M |
| Capital Expenditures | -405.66M |
| Depreciation & Amortization | 70.48M |
| Net Borrowing | 91.24M |
| Free Cash Flow | 492.83M |
| FCF Per Share | 0.80 |
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 | 26.83% |
| EBIT Margin | 25.24% |
| FCF Margin | 11.08% |
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 | 28.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.47% |
| FCF Yield | 2.34% |
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 |
Analyst Forecast
The average price target for Softcare is 39.75, which is 16.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.75 |
| Price Target Difference | 16.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.04% |
| EPS Growth Forecast (3Y) | 11.96% |
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 14.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.23 |
| Piotroski F-Score | 3 |