Chinasoft International Statistics

Total Valuation

HKG:0354 has a market cap or net worth of HKD 8.72 billion. The enterprise value is 9.54 billion.

Market Cap	8.72B
Enterprise Value	9.54B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

HKG:0354 has 2.50 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	20.46%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 25.66 and the forward PE ratio is 8.70. HKG:0354's PEG ratio is 0.22.

PE Ratio	25.66
Forward PE	8.70
PS Ratio	0.46
PB Ratio	0.66
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.68
EV / Sales	0.50
EV / EBITDA	34.03
EV / EBIT	63.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.41.

Current Ratio	2.32
Quick Ratio	2.28
Debt / Equity	0.41
Debt / EBITDA	16.20
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.37%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	242,833
Profits Per Employee	4,584
Employee Count	78,030
Asset Turnover	0.92
Inventory Turnover	147.58

Taxes

In the past 12 months, HKG:0354 has paid 86.09 million in taxes.

Income Tax	86.09M
Effective Tax Rate	19.30%

Stock Price Statistics

The stock price has decreased by -26.37% in the last 52 weeks. The beta is 0.57, so HKG:0354's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-26.37%
50-Day Moving Average	3.81
200-Day Moving Average	5.16
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	19,948,576

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0354 had revenue of HKD 18.95 billion and earned 357.71 million in profits. Earnings per share was 0.14.

Revenue	18.95B
Gross Profit	3.86B
Operating Income	201.49M
Pretax Income	446.09M
Net Income	357.71M
EBITDA	331.02M
EBIT	201.49M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 5.36 billion in debt, giving a net cash position of -794.64 million or -0.32 per share.

Cash & Cash Equivalents	4.57B
Total Debt	5.36B
Net Cash	-794.64M
Net Cash Per Share	-0.32
Equity (Book Value)	13.15B
Book Value Per Share	5.23
Working Capital	8.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	133.47M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.37%, with operating and profit margins of 1.06% and 1.89%.

Gross Margin	20.37%
Operating Margin	1.06%
Pretax Margin	2.35%
Profit Margin	1.89%
EBITDA Margin	1.75%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.05
Dividend Yield	1.36%
Dividend Growth (YoY)	-34.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	2.71%
Earnings Yield	4.10%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3