Chinasoft International Limited (CFTLF)
Chinasoft International Statistics
Total Valuation
CFTLF has a market cap or net worth of 1.58 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.49B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 15.16.
| PE Ratio | 22.53 |
| Forward PE | 15.16 |
| PS Ratio | 0.68 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 31.09.
| EV / Earnings | 23.85 |
| EV / Sales | 0.73 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 40.21 |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.10 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 11.64 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 30,951 |
| Profits Per Employee | 937 |
| Employee Count | 75,075 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 167.76 |
Taxes
In the past 12 months, CFTLF has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.91, so CFTLF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +18.58% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 24,275 |
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, CFTLF had revenue of 2.32 billion and earned 70.27 million in profits. Earnings per share was 0.03.
| Revenue | 2.32B |
| Gross Profit | 512.60M |
| Operating Income | 52.01M |
| Pretax Income | 77.83M |
| Net Income | 70.27M |
| EBITDA | 67.95M |
| EBIT | 52.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 536.52 million in cash and 627.72 million in debt, giving a net cash position of -91.20 million.
| Cash & Cash Equivalents | 536.52M |
| Total Debt | 627.72M |
| Net Cash | -91.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 0.63 |
| Working Capital | 916.15M |
Cash Flow
In the last 12 months, operating cash flow was 82.62 million and capital expenditures -28.70 million, giving a free cash flow of 53.92 million.
| Operating Cash Flow | 82.62M |
| Capital Expenditures | -28.70M |
| Free Cash Flow | 53.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.07%, with operating and profit margins of 2.24% and 3.03%.
| Gross Margin | 22.07% |
| Operating Margin | 2.24% |
| Pretax Margin | 3.35% |
| Profit Margin | 3.03% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.24% |
| FCF Margin | 2.32% |
Dividends & Yields
CFTLF 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 | 37.18% |
| Buyback Yield | 6.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.44% |
| FCF Yield | 3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
CFTLF has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |