Chinasoft International (0354) Stock Statistics & Valuation Metrics

Chinasoft International has a market cap or net worth of HK$10.29B. The enterprise value is HK$10.30B.

Chinasoft International has 2,732,079,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Chinasoft International’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.87%.

The current PE Ratio of Chinasoft International is 22.8. Chinasoft International’s PEG ratio is -0.98.

In the last 12 months, Chinasoft International had revenue of 17.03B and earned 321.45M in profits. Earnings per share was 0.13.

In the last 12 months, operating cash flow was 800.38M and capital expenditures -511.98M, giving a free cash flow of 288.40M billion.

Chinasoft International pays an annual dividend of HK$0.047, resulting in a dividend yield of 1.22%

Chinasoft International upcoming earnings date is Mar 30, 2027, TBA (Confirmed).

Chinasoft International as a current ratio of 2.32, with Debt / Equity ratio of 51.15%

In the past 12 months, Chinasoft International has paid 77.36M in taxes.

Chinasoft International EV to EBITDA ratio is 26.54, with an EV/FCF ratio of -664.86.

Chinasoft International has HK$3.74B in cash and marketable securities with HK$6.06B in debt, giving a net cash position of -HK$2.32B billion.

Gross margin is 20.19%, with operating margin of 1.06%, and net profit margin of 1.89%.

The average price target for Chinasoft International is HK$4.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy