Chinasoft International Statistics
Total Valuation
CFTLF has a market cap or net worth of 1.61 billion. The enterprise value is 1.70 billion.
Market Cap | 1.61B |
Enterprise Value | 1.70B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 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 22.85 and the forward PE ratio is 15.30.
PE Ratio | 22.85 |
Forward PE | 15.30 |
PS Ratio | 0.69 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 29.78 |
P/OCF Ratio | 19.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 31.51.
EV / Earnings | 24.18 |
EV / Sales | 0.74 |
EV / EBITDA | 22.77 |
EV / EBIT | 40.74 |
EV / FCF | 31.51 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.90, so CFTLF's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +23.75% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.78 |
Relative Strength Index (RSI) | 63.07 |
Average Volume (20 Days) | 31,660 |
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 | 4.38% |
FCF Yield | 3.36% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | n/a |