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Chinasoft International (0354) Ratios
Chinasoft International Ratios
HK:0354's free cash flow for Q2 2026 was $-681.13M. For the 2026 fiscal year, HK:0354's free cash flow was increased by $0.00 and operating cash flow was $-681.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.10 | 4.37 | 3.83 | 3.39 |
| Quick Ratio | 2.28 | 2.09 | 4.34 | 3.80 | 3.35 |
| Cash Ratio | 0.51 | 0.51 | 1.28 | 1.41 | 1.39 |
| Solvency Ratio | 0.09 | 0.10 | 0.21 | 0.20 | 0.25 |
| Operating Cash Flow Ratio | 0.09 | 0.10 | 0.24 | 0.22 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.17 | 0.98 | 1.00 | 1.05 |
| Net Current Asset Value | $ 5.98B | $ 5.80B | $ 7.64B | $ 8.77B | $ 8.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.19 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.41 | 0.40 | 0.27 | 0.18 | 0.21 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 0.21 | 0.15 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.06 | 0.16 | 0.09 | 0.08 |
| Financial Leverage Ratio | 1.59 | 1.61 | 1.45 | 1.40 | 1.46 |
| Debt Service Coverage Ratio | 0.12 | 0.13 | 1.43 | 0.84 | 0.85 |
| Interest Coverage Ratio | 1.55 | 2.21 | 2.62 | 5.29 | 8.12 |
| Debt to Market Cap | 0.40 | 0.35 | 0.20 | 0.11 | 0.08 |
| Interest Debt Per Share | 1.88 | 1.86 | 1.19 | 0.80 | 0.84 |
| Net Debt to EBITDA | 3.88 | 2.57 | -0.45 | -3.45 | -3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.37% | 22.07% | 23.39% | 22.99% | 26.66% |
| EBIT Margin | 1.14% | 2.19% | 5.47% | 2.94% | 4.35% |
| EBITDA Margin | 3.04% | 3.33% | 7.94% | 4.05% | 5.33% |
| Operating Profit Margin | 1.06% | 2.30% | 3.10% | 2.99% | 4.39% |
| Pretax Profit Margin | 2.35% | 3.35% | 4.29% | 4.15% | 6.81% |
| Net Profit Margin | 1.89% | 3.03% | 4.16% | 3.80% | 6.18% |
| Continuous Operations Profit Margin | 1.90% | 3.02% | 4.16% | 3.79% | 6.18% |
| Net Income Per EBT | 80.19% | 90.29% | 97.10% | 91.51% | 90.80% |
| EBT Per EBIT | 221.99% | 146.02% | 138.31% | 138.61% | 154.91% |
| Return on Assets (ROA) | 1.72% | 2.78% | 4.18% | 4.48% | 6.73% |
| Return on Equity (ROE) | 2.73% | 4.49% | 6.07% | 6.27% | 9.80% |
| Return on Capital Employed (ROCE) | 1.37% | 3.16% | 3.76% | 4.46% | 6.26% |
| Return on Invested Capital (ROIC) | 0.87% | 2.18% | 3.45% | 3.82% | 5.24% |
| Return on Tangible Assets | 1.83% | 2.98% | 4.49% | 4.79% | 7.17% |
| Earnings Yield | 2.74% | 4.11% | 4.62% | 4.35% | 4.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.93 | 2.03 | 2.29 | 2.66 | 2.61 |
| Payables Turnover | 21.52 | 13.45 | 20.34 | 22.97 | 17.56 |
| Inventory Turnover | 59.58 | 215.50 | 136.34 | 155.05 | 82.97 |
| Fixed Asset Turnover | 7.79 | 8.21 | 11.64 | 12.84 | 9.96 |
| Asset Turnover | 0.91 | 0.92 | 1.00 | 1.18 | 1.09 |
| Working Capital Turnover Ratio | 2.43 | 2.03 | 1.71 | 2.04 | 2.14 |
| Cash Conversion Cycle | 178.67 | 154.65 | 144.05 | 123.73 | 123.27 |
| Days of Sales Outstanding | 189.51 | 180.10 | 159.31 | 137.26 | 139.65 |
| Days of Inventory Outstanding | 6.13 | 1.69 | 2.68 | 2.35 | 4.40 |
| Days of Payables Outstanding | 16.96 | 27.15 | 17.94 | 15.89 | 20.78 |
| Operating Cycle | 195.63 | 181.80 | 161.99 | 139.62 | 144.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.24 | 0.25 | 0.26 | 0.32 |
| Free Cash Flow Per Share | -0.01 | -0.05 | 0.11 | 0.20 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.65 | 1.33 | 2.77 | 2.69 |
| Capital Expenditure Coverage Ratio | 0.96 | 0.81 | 1.79 | 3.89 | 3.35 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.13 | 0.23 | 0.35 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Free Cash Flow Yield | -0.18% | -1.12% | 2.06% | 3.26% | 2.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.34 | 24.36 | 21.66 | 22.96 | 21.55 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.74 | 0.90 | 0.87 | 1.33 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.09 | 1.31 | 1.44 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -567.61 | -89.59 | 48.53 | 30.70 | 36.29 |
| Price-to-Operating Cash Flow Ratio | 23.90 | 20.72 | 21.44 | 22.80 | 25.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | -1.22 | -5.63 | -0.63 | 2.73 |
| Enterprise Value Multiple | 26.54 | 24.69 | 10.90 | 18.09 | 21.76 |
| Enterprise Value | 13.75B | 13.95B | 14.82B | 14.65B | 21.33B |
| EV to EBITDA | 26.54 | 24.69 | 10.90 | 18.09 | 21.76 |
| EV to Sales | 0.81 | 0.82 | 0.87 | 0.73 | 1.16 |
| EV to Free Cash Flow | -664.86 | -99.99 | 46.59 | 25.78 | 31.60 |
| EV to Operating Cash Flow | 28.00 | 23.12 | 20.58 | 19.15 | 22.17 |
| Tangible Book Value Per Share | 4.03 | 3.99 | 3.72 | 3.79 | 3.58 |
| Shareholders’ Equity Per Share | 4.48 | 4.45 | 4.13 | 4.16 | 3.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.10 | 0.03 | 0.09 | 0.09 |
| Revenue Per Share | 6.47 | 6.61 | 6.02 | 6.88 | 6.21 |
| Net Income Per Share | 0.12 | 0.20 | 0.25 | 0.26 | 0.38 |
| Tax Burden | 0.80 | 0.90 | 0.97 | 0.92 | 0.91 |
| Interest Burden | 2.06 | 1.53 | 0.78 | 1.41 | 1.56 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
| SG&A to Revenue | 0.11 | 0.12 | 0.08 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.23 | 1.06 | 0.98 | 1.01 | 0.85 |
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