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Softcare Limited (HK:2698)
:2698
Hong Kong Market
2698
Softcare Limited
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Softcare Limited (2698) Ratios

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Softcare Limited Ratios

HK:2698's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, HK:2698's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 5.69 5.69 2.11 2.92 2.50
Quick Ratio
 4.40 4.40 1.71 2.37 2.09
Cash Ratio
 4.03 4.03 1.49 2.12 1.96
Solvency Ratio
 0.98 0.98 -0.10 0.22 0.18
Operating Cash Flow Ratio
 1.06 1.06 -0.17 0.03 0.25
Short-Term Operating Cash Flow Coverage
 6.69 6.69 -0.30 0.07 0.63
Net Current Asset Value
¥ 3.52B¥ 3.52B¥ 7.96B¥ 9.78B¥ 8.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.19 0.11 0.09
Debt-to-Equity Ratio
 0.03 0.03 0.28 0.15 0.13
Debt-to-Capital Ratio
 0.03 0.03 0.22 0.13 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.03 <0.01
Financial Leverage Ratio
 1.20 1.20 1.47 1.32 1.32
Debt Service Coverage Ratio
 6.40 6.40 -0.15 0.62 0.49
Interest Coverage Ratio
 100.54 100.54 -11.41 6.26 4.65
Debt to Market Cap
 <0.01 <0.01 2.87 1.10 1.37
Interest Debt Per Share
 0.26 0.26 4.18 2.45 2.04
Net Debt to EBITDA
 -2.93 -2.93 10.95 -5.84 -6.24
Profitability Margins
Gross Profit Margin
35.87%35.87%-6.13%8.01%7.55%
EBIT Margin
25.23%25.23%-8.00%4.66%4.56%
EBITDA Margin
25.46%25.46%-3.61%9.22%11.25%
Operating Profit Margin
25.23%25.23%-9.87%4.48%4.19%
Pretax Profit Margin
25.50%25.50%-8.87%3.95%3.66%
Net Profit Margin
21.35%21.35%-9.40%3.78%1.61%
Continuous Operations Profit Margin
21.35%21.35%-9.40%3.78%1.61%
Net Income Per EBT
83.75%83.75%105.98%95.68%43.89%
EBT Per EBIT
101.05%101.05%89.82%88.15%87.47%
Return on Assets (ROA)
15.91%15.91%-6.11%2.44%0.84%
Return on Equity (ROE)
19.04%19.04%-9.00%3.22%1.10%
Return on Capital Employed (ROCE)
21.99%21.99%-9.17%3.68%2.85%
Return on Invested Capital (ROIC)
17.93%17.93%-7.50%3.20%1.11%
Return on Tangible Assets
15.91%15.91%-6.11%2.44%0.84%
Earnings Yield
6.28%4.81%-92.31%24.10%12.13%
Efficiency Ratios
Receivables Turnover
 18.20 18.20 57.93 30.25 36.14
Payables Turnover
 6.88 6.88 18.16 13.38 11.21
Inventory Turnover
 2.55 2.55 5.74 5.04 5.02
Fixed Asset Turnover
 4.84 4.84 1.88 1.80 1.29
Asset Turnover
 0.75 0.75 0.65 0.64 0.52
Working Capital Turnover Ratio
 0.00 0.00 1.75 1.71 1.57
Cash Conversion Cycle
 110.14 110.14 49.74 57.24 50.29
Days of Sales Outstanding
 20.05 20.05 6.30 12.07 10.10
Days of Inventory Outstanding
 143.11 143.11 63.54 72.46 72.75
Days of Payables Outstanding
 53.02 53.02 20.10 27.29 32.56
Operating Cycle
 163.16 163.16 69.84 84.52 82.85
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.35 -1.11 0.13 1.20
Free Cash Flow Per Share
 0.75 0.75 -1.89 0.06 1.16
CapEx Per Share
 0.61 0.61 0.78 0.07 0.04
Free Cash Flow to Operating Cash Flow
 0.55 0.55 1.70 0.47 0.97
Dividend Paid and CapEx Coverage Ratio
 1.34 1.34 -1.16 1.02 11.81
Capital Expenditure Coverage Ratio
 2.23 2.23 -1.43 1.90 32.11
Operating Cash Flow Coverage Ratio
 5.52 5.52 -0.27 0.06 0.62
Operating Cash Flow to Sales Ratio
 0.21 0.21 -0.08 <0.01 0.11
Free Cash Flow Yield
3.27%2.57%-133.62%2.95%81.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.84 20.79 -1.09 4.18 8.31
Price-to-Sales (P/S) Ratio
 3.46 4.44 0.10 0.16 0.13
Price-to-Book (P/B) Ratio
 3.02 3.96 0.10 0.13 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 30.42 38.97 -0.75 33.85 1.22
Price-to-Operating Cash Flow Ratio
 16.40 21.52 -1.27 16.04 1.18
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.00 <0.01 0.02 -1.50
Enterprise Value Multiple
 10.67 14.50 8.13 -4.14 -5.06
Enterprise Value
 10.89B 14.67B -4.87B -6.21B -7.25B
EV to EBITDA
 10.76 14.50 8.13 -4.14 -5.06
EV to Sales
 2.74 3.69 -0.29 -0.38 -0.57
EV to Free Cash Flow
 24.06 32.41 2.16 -82.45 -5.24
EV to Operating Cash Flow
 13.29 17.90 3.66 -39.07 -5.08
Tangible Book Value Per Share
 7.35 7.35 14.50 15.99 15.53
Shareholders’ Equity Per Share
 7.35 7.35 14.49 15.98 15.53
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 -0.06 0.04 0.57
Revenue Per Share
 6.56 6.56 13.88 13.62 10.67
Net Income Per Share
 1.40 1.40 -1.30 0.51 0.17
Tax Burden
 0.84 0.84 1.06 0.96 0.44
Interest Burden
 1.01 1.01 1.11 0.85 0.80
Research & Development to Revenue
 <0.01 <0.01 0.03 0.04 0.03
SG&A to Revenue
 0.10 0.10 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 0.97 0.90 0.25 3.06
Currency in CNY