Softcare Limited (HKG:2698)

Softcare Statistics

Total Valuation

Softcare has a market cap or net worth of HKD 18.59 billion. The enterprise value is 15.28 billion.

Market Cap	18.59B
Enterprise Value	15.28B

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 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 (%)	6.71%
Owned by Institutions (%)	2.34%
Float	246.20M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 17.11.

PE Ratio	16.76
Forward PE	17.11
PS Ratio	4.21
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	37.71
P/OCF Ratio	20.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 31.01.

EV / Earnings	16.21
EV / Sales	3.46
EV / EBITDA	12.78
EV / EBIT	13.71
EV / FCF	31.01

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	1.52M
Profits Per Employee	324,523
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	30.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	1,824,299

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	60.63M
Net Borrowing	n/a
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	11.16%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.70
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.89%
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	5.07%
FCF Yield	2.65%

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 14.23 and a Piotroski F-Score of 3.

Altman Z-Score	14.23
Piotroski F-Score	3