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Chinasoft International (CFTLF)
:CFTLF

Chinasoft International (CFTLF) Stock Statistics & Valuation Metrics

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Total Valuation

Chinasoft International has a market cap or net worth of $1.73B. The enterprise value is $10.68B.
Market Cap$1.73B
Enterprise Value$10.68B

Share Statistics

Chinasoft International has 2,732,079,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,732,079,300
Owned by Insiders
Owned by Institutions0.32%

Financial Efficiency

Chinasoft International’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee226.04K
Profits Per Employee7.58K
Employee Count74,989
Asset Turnover0.92
Inventory Turnover215.50

Valuation Ratios

The current PE Ratio of Chinasoft International is 24.36. Chinasoft International’s PEG ratio is 0.72.
PE Ratio24.36
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.09
Price to FCF16.54
Price to Operating Cash Flow13.89
PEG Ratio0.72

Income Statement

In the last 12 months, Chinasoft International had revenue of 16.95B and earned 512.92M in profits. Earnings per share was 0.20.
Revenue16.95B
Gross Profit3.74B
Operating Income466.19M
Pretax Income568.10M
Net Income512.92M
EBITDA564.80M
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was -686.43M and capital expenditures 0.00, giving a free cash flow of -686.43M billion.
Operating Cash Flow-686.43M
Free Cash Flow-686.43M
Free Cash Flow per Share-0.25

Dividends & Yields

Chinasoft International pays an annual dividend of $0.007, resulting in a dividend yield of 1.08%
Dividend Per Share$0.007
Dividend Yield1.08%
Payout Ratio24.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change14.55%
50-Day Moving Average0.64
200-Day Moving Average0.67
Relative Strength Index (RSI)45.41
Average Volume (3m)610.00

Important Dates

Chinasoft International upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Chinasoft International as a current ratio of 2.10, with Debt / Equity ratio of 42.12%
Current Ratio2.10
Quick Ratio2.09
Debt to Market Cap0.35
Net Debt to EBITDA2.57
Interest Coverage Ratio2.65

Taxes

In the past 12 months, Chinasoft International has paid 56.95M in taxes.
Income Tax56.95M
Effective Tax Rate0.10

Enterprise Valuation

Chinasoft International EV to EBITDA ratio is 24.69, with an EV/FCF ratio of -99.99.
EV to Sales0.82
EV to EBITDA24.69
EV to Free Cash Flow-99.99
EV to Operating Cash Flow0.00

Balance Sheet

Chinasoft International has $3.92B in cash and marketable securities with ¥4.58B in debt, giving a net cash position of $665.67M billion.
Cash & Marketable Securities$3.92B
Total Debt¥4.58B
Net Cash$665.67M
Net Cash Per Share$0.24
Tangible Book Value Per Share$3.99

Margins

Gross margin is 29.76%, with operating margin of 2.75%, and net profit margin of 3.03%.
Gross Margin29.76%
Operating Margin2.75%
Pretax Margin3.35%
Net Profit Margin3.03%
EBITDA Margin3.33%
EBIT Margin2.19%

Analyst Forecast

The average price target for Chinasoft International is $0.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.69
Price Target Upside9.52% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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