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Finsoft Financial Investment Holdings Ltd. (8018) Stock Statistics & Valuation Metrics

Total Valuation

Finsoft Financial Investment Holdings Ltd. has a market cap or net worth of HKD 22.69M. The enterprise value is -HKD 2.65M.

Market Cap
HKD 22.69M
Enterprise Value
-HKD 2.65M

Share Statistics

Finsoft Financial Investment Holdings Ltd. has 504,232,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
504,232,940
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Finsoft Financial Investment Holdings Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -26.33%.

Return on Equity (ROE)
-0.33
Return on Assets (ROA)
-0.19
Return on Invested Capital (ROIC)
-26.33%
Return on Capital Employed (ROCE)
-0.28
Revenue Per Employee
583.69K
Profits Per Employee
-165.09K
Employee Count
78
Asset Turnover
0.66
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Finsoft Financial Investment Holdings Ltd. is -2.21. Finsoft Financial Investment Holdings Ltd.’s PEG ratio is 0.11.

PE Ratio
-2.21
PS Ratio
0.32
PB Ratio
0.61
Price to FCF
2.10
Price to Operating Cash Flow
1.63
PEG Ratio
0.11

Income Statement

In the last 12 months, Finsoft Financial Investment Holdings Ltd. had revenue of 45.53M and earned -12.88M in profits. Earnings per share was -0.03.

Revenue
45.53M
Gross Profit
24.76M
Operating Income
-11.96M
Pretax Income
-12.49M
Net Income
-12.88M
EBITDA
-6.58M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was 13.96M and capital expenditures -3.13M, giving a free cash flow of 10.82M billion.

Operating Cash Flow
13.96M
Free Cash Flow
10.82M
Free Cash Flow per Share
0.02

Dividends & Yields

Finsoft Financial Investment Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
47.70%
Earnings Yield
-45.24%

Stock Price Statistics

Beta
-0.13
52-Week Price Change
21.62%
50-Day Moving Average
0.04
200-Day Moving Average
0.04
Relative Strength Index (RSI)
50.68
Average Volume (3m)
900.02K

Important Dates

Finsoft Financial Investment Holdings Ltd. upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 21, 2026
Next Earnings Date
Mar 25, 2027
Ex-Dividend Date
―

Financial Position

Finsoft Financial Investment Holdings Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 17.73%

Current Ratio
2.03
Quick Ratio
2.03
Debt to Market Cap
0.00
Net Debt to EBITDA
0.73
Interest Coverage Ratio
-54.63

Taxes

In the past 12 months, Finsoft Financial Investment Holdings Ltd. has paid 707.00K in taxes.

Income Tax
707.00K
Effective Tax Rate
-0.06

Enterprise Valuation

Finsoft Financial Investment Holdings Ltd. EV to EBITDA ratio is -37.04, with an EV/FCF ratio of 1.31.

EV to Sales
0.20
EV to EBITDA
-37.04
EV to Free Cash Flow
1.31
EV to Operating Cash Flow
1.01

Balance Sheet

Finsoft Financial Investment Holdings Ltd. has HKD 26.85M in cash and marketable securities with HKD 5.07M in debt, giving a net cash position of HKD 21.78M billion.

Cash & Marketable Securities
HKD 26.85M
Total Debt
HKD 5.07M
Net Cash
HKD 21.78M
Net Cash Per Share
HKD 0.04
Tangible Book Value Per Share
HKD 0.07

Margins

Gross margin is 50.89%, with operating margin of -13.53%, and net profit margin of -14.46%.

Gross Margin
50.89%
Operating Margin
-13.53%
Pretax Margin
-12.95%
Net Profit Margin
-14.46%
EBITDA Margin
-0.54%
EBIT Margin
-12.15%

Analyst Forecast

The average price target for Finsoft Financial Investment Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-3.72%
EPS Growth Forecast
32.67%

Scores

Smart Score
―
AI Score
53