Chinasoft International Statistics

Total Valuation

HKG:0354 has a market cap or net worth of HKD 14.00 billion. The enterprise value is 14.73 billion.

Market Cap	14.00B
Enterprise Value	14.73B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:0354 has 2.49 billion shares outstanding. The number of shares has decreased by -6.28% in one year.

Current Share Class	2.49B
Shares Outstanding	2.49B
Shares Change (YoY)	-6.28%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	29.90%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 27.46 and the forward PE ratio is 17.57. HKG:0354's PEG ratio is 0.52.

PE Ratio	27.46
Forward PE	17.57
PS Ratio	0.78
PB Ratio	1.15
P/TBV Ratio	1.29
P/FCF Ratio	33.41
P/OCF Ratio	21.81
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 35.16.

EV / Earnings	26.98
EV / Sales	0.82
EV / EBITDA	25.15
EV / EBIT	45.01
EV / FCF	35.16

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	240,411
Profits Per Employee	7,275
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 +19.11% in the last 52 weeks. The beta is 0.90, so HKG:0354's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+19.11%
50-Day Moving Average	5.38
200-Day Moving Average	5.10
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	32,535,959

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, HKG:0354 had revenue of HKD 18.04 billion and earned 545.84 million in profits. Earnings per share was 0.20.

Revenue	18.04B
Gross Profit	3.98B
Operating Income	403.97M
Pretax Income	604.55M
Net Income	545.84M
EBITDA	527.83M
EBIT	403.97M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 4.88 billion in debt, giving a net cash position of -708.39 million or -0.28 per share.

Cash & Cash Equivalents	4.17B
Total Debt	4.88B
Net Cash	-708.39M
Net Cash Per Share	-0.28
Equity (Book Value)	12.17B
Book Value Per Share	4.87
Working Capital	7.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.79 million and capital expenditures -222.94 million, giving a free cash flow of 418.85 million.

Operating Cash Flow	641.79M
Capital Expenditures	-222.94M
Free Cash Flow	418.85M
FCF Per Share	0.17

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.05
Dividend Yield	0.99%
Dividend Growth (YoY)	43.03%
Years of Dividend Growth	8
Payout Ratio	37.18%
Buyback Yield	6.28%
Shareholder Yield	7.26%
Earnings Yield	3.90%
FCF Yield	2.99%

Dividend Details

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

HKG:0354 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