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Chinasoft International Ltd. (HK:0354)
:0354
Hong Kong Market
0354
Chinasoft International
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Chinasoft International (0354) Ratios

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Chinasoft International Ratios

HK:0354's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, HK:0354's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.32 2.32 2.10 4.37 3.83
Quick Ratio
 2.28 2.28 2.09 4.34 3.80
Cash Ratio
 0.51 0.51 0.51 1.28 1.41
Solvency Ratio
 0.07 0.05 0.10 0.21 0.20
Operating Cash Flow Ratio
 0.09 0.09 0.10 0.24 0.22
Short-Term Operating Cash Flow Coverage
 0.14 0.14 0.17 0.98 1.00
Net Current Asset Value
¥ 5.98B¥ 5.98B¥ 5.80B¥ 7.64B¥ 8.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.25 0.19 0.13
Debt-to-Equity Ratio
 0.41 0.41 0.40 0.27 0.18
Debt-to-Capital Ratio
 0.29 0.29 0.29 0.21 0.15
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.06 0.16 0.09
Financial Leverage Ratio
 1.59 1.59 1.61 1.45 1.40
Debt Service Coverage Ratio
 0.37 0.05 0.13 1.43 0.84
Interest Coverage Ratio
 10.97 2.31 2.21 2.62 5.29
Debt to Market Cap
 0.64 0.43 0.35 0.20 0.11
Interest Debt Per Share
 1.84 1.97 1.86 1.19 0.80
Net Debt to EBITDA
 1.44 7.49 2.57 -0.45 -3.45
Profitability Margins
Gross Profit Margin
20.38%20.37%22.07%23.39%22.99%
EBIT Margin
7.39%1.62%2.19%5.47%2.94%
EBITDA Margin
8.30%1.62%3.33%7.94%4.05%
Operating Profit Margin
7.70%1.62%2.30%3.10%2.99%
Pretax Profit Margin
2.37%2.35%3.35%4.29%4.15%
Net Profit Margin
1.90%1.89%3.03%4.16%3.80%
Continuous Operations Profit Margin
1.92%1.90%3.02%4.16%3.79%
Net Income Per EBT
80.34%80.19%90.29%97.10%91.51%
EBT Per EBIT
30.77%145.38%146.02%138.31%138.61%
Return on Assets (ROA)
1.72%1.67%2.78%4.18%4.48%
Return on Equity (ROE)
2.73%2.65%4.49%6.07%6.27%
Return on Capital Employed (ROCE)
9.86%2.04%3.16%3.76%4.46%
Return on Invested Capital (ROIC)
6.30%1.30%2.18%3.45%3.82%
Return on Tangible Assets
1.83%1.79%2.98%4.49%4.79%
Earnings Yield
4.02%2.80%4.11%4.62%4.35%
Efficiency Ratios
Receivables Turnover
 1.91 1.88 2.03 2.29 2.66
Payables Turnover
 21.34 20.97 13.45 20.34 22.97
Inventory Turnover
 59.07 58.04 215.50 136.34 155.05
Fixed Asset Turnover
 7.73 7.59 8.21 11.64 12.84
Asset Turnover
 0.90 0.89 0.92 1.00 1.18
Working Capital Turnover Ratio
 2.28 2.36 2.03 1.71 2.04
Cash Conversion Cycle
 180.18 183.42 154.65 144.05 123.73
Days of Sales Outstanding
 191.10 194.54 180.10 159.31 137.26
Days of Inventory Outstanding
 6.18 6.29 1.69 2.68 2.35
Days of Payables Outstanding
 17.11 17.41 27.15 17.94 15.89
Operating Cycle
 197.28 200.83 181.80 161.99 139.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.20 0.24 0.25 0.26
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.05 0.11 0.20
CapEx Per Share
 0.19 0.20 0.29 0.14 0.07
Free Cash Flow to Operating Cash Flow
 -0.04 -0.04 -0.23 0.44 0.74
Dividend Paid and CapEx Coverage Ratio
 0.77 0.77 0.65 1.33 2.77
Capital Expenditure Coverage Ratio
 0.96 0.96 0.81 1.79 3.89
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.13 0.23 0.35
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.04 0.04 0.04
Free Cash Flow Yield
-0.28%-0.19%-1.12%2.06%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.87 35.68 24.36 21.66 22.96
Price-to-Sales (P/S) Ratio
 0.44 0.67 0.74 0.90 0.87
Price-to-Book (P/B) Ratio
 0.68 0.95 1.09 1.31 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -361.21 -540.01 -89.59 48.53 30.70
Price-to-Operating Cash Flow Ratio
 16.27 22.74 20.72 21.44 22.80
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -1.02 -1.22 -5.63 -0.63
Price-to-Fair Value
 0.68 0.95 1.09 1.31 1.44
Enterprise Value Multiple
 6.77 49.08 24.69 10.90 18.09
Enterprise Value
 9.49B 13.18B 13.95B 14.82B 14.65B
EV to EBITDA
 6.77 49.08 24.69 10.90 18.09
EV to Sales
 0.56 0.79 0.82 0.87 0.73
EV to Free Cash Flow
 -458.50 -637.26 -99.99 46.59 25.78
EV to Operating Cash Flow
 19.31 26.83 23.12 20.58 19.15
Tangible Book Value Per Share
 3.95 4.24 3.99 3.72 3.79
Shareholders’ Equity Per Share
 4.39 4.71 4.45 4.13 4.16
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.10 0.03 0.09
Revenue Per Share
 6.29 6.63 6.61 6.02 6.88
Net Income Per Share
 0.12 0.13 0.20 0.25 0.26
Tax Burden
 0.80 0.80 0.90 0.97 0.92
Interest Burden
 0.32 1.45 1.53 0.78 1.41
Research & Development to Revenue
 0.00 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.13 0.13 0.12 0.08 0.08
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 1.23 1.23 1.06 0.98 1.01
Currency in CNY