Softcare Limited (2698) Stock Statistics & Valuation Metrics

Softcare Limited has a market cap or net worth of HK$20.05B. The enterprise value is HK$12.35K.

Softcare Limited has 620,814,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Softcare Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.93%.

The current PE Ratio of Softcare Limited is 19.4. Softcare Limited’s PEG ratio is 0.00.

In the last 12 months, Softcare Limited had revenue of 3.97B and earned 848.43M in profits. Earnings per share was 1.40.

In the last 12 months, operating cash flow was 338.26M and capital expenditures -94.99M, giving a free cash flow of 243.28M billion.

Softcare Limited pays an annual dividend of HK$0.627, resulting in a dividend yield of 4.17%

Softcare Limited upcoming earnings date is Aug 19, 2026, Before Open (Not Confirmed).

Softcare Limited as a current ratio of 5.69, with Debt / Equity ratio of 3.33%

In the past 12 months, Softcare Limited has paid 164.60M in taxes.

Softcare Limited EV to EBITDA ratio is 14.50, with an EV/FCF ratio of 32.41.

Softcare Limited has HK$2.83B in cash and marketable securities with HK$66.55M in debt, giving a net cash position of HK$2.76B billion.

Gross margin is 35.87%, with operating margin of 25.23%, and net profit margin of 21.35%.

The average price target for Softcare Limited is HK$40.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy