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Chinasoft International Ltd. (HK:0354)
:0354
US Market
0354
Chinasoft International
RESEARCH TOOLSreports

Chinasoft International (0354) Ratios

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1 Followers

Chinasoft International Ratios

HK:0354's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, HK:0354's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.27 2.10 4.37 3.83 3.39
Quick Ratio
 2.23 2.09 4.34 3.80 3.35
Cash Ratio
 0.22 0.51 1.28 1.41 1.39
Solvency Ratio
 0.10 0.10 0.21 0.26 0.30
Operating Cash Flow Ratio
 0.05 0.10 0.24 0.22 0.24
Short-Term Operating Cash Flow Coverage
 0.08 0.17 0.98 1.00 1.05
Net Current Asset Value
¥ 6.53B¥ 5.80B¥ 7.64B¥ 8.77B¥ 8.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.19 0.13 0.14
Debt-to-Equity Ratio
 0.39 0.40 0.27 0.18 0.21
Debt-to-Capital Ratio
 0.28 0.29 0.21 0.15 0.17
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.16 0.09 0.08
Financial Leverage Ratio
 1.58 1.61 1.45 1.40 1.46
Debt Service Coverage Ratio
 0.13 0.13 1.43 0.84 0.85
Interest Coverage Ratio
 3.64 2.21 4.58 5.20 8.04
Debt to Market Cap
 0.38 0.35 0.20 0.11 0.08
Interest Debt Per Share
 1.80 1.86 1.19 0.80 0.84
Net Debt to EBITDA
 5.75 2.57 -0.45 -3.45 -3.23
Profitability Margins
Gross Profit Margin
21.59%22.07%23.39%22.99%26.66%
EBIT Margin
2.27%2.19%5.47%2.94%4.35%
EBITDA Margin
3.25%3.33%7.94%4.05%5.33%
Operating Profit Margin
2.85%2.30%5.43%2.94%4.35%
Pretax Profit Margin
3.54%3.35%4.29%4.15%6.81%
Net Profit Margin
3.09%3.03%4.16%3.80%6.18%
Continuous Operations Profit Margin
3.08%3.02%4.16%3.79%6.18%
Net Income Per EBT
87.09%90.29%97.10%91.51%90.80%
EBT Per EBIT
124.26%146.02%78.99%140.96%156.36%
Return on Assets (ROA)
2.92%2.78%4.18%4.48%6.73%
Return on Equity (ROE)
4.68%4.49%6.07%6.27%9.80%
Return on Capital Employed (ROCE)
3.95%3.16%6.59%4.39%6.20%
Return on Invested Capital (ROIC)
2.66%2.18%6.03%3.76%5.19%
Return on Tangible Assets
3.12%2.98%4.49%4.79%7.17%
Earnings Yield
4.46%4.11%4.62%4.35%4.64%
Efficiency Ratios
Receivables Turnover
 1.77 2.03 2.29 2.66 2.61
Payables Turnover
 16.65 13.45 20.34 22.97 17.56
Inventory Turnover
 57.62 215.50 136.34 155.05 82.97
Fixed Asset Turnover
 8.39 8.21 11.64 12.84 9.96
Asset Turnover
 0.95 0.92 1.00 1.18 1.09
Working Capital Turnover Ratio
 2.48 2.03 1.71 2.04 2.14
Cash Conversion Cycle
 190.76 154.65 144.05 123.73 123.27
Days of Sales Outstanding
 206.35 180.10 159.31 137.26 139.65
Days of Inventory Outstanding
 6.33 1.69 2.68 2.35 4.40
Days of Payables Outstanding
 21.93 27.15 17.94 15.89 20.78
Operating Cycle
 212.68 181.80 161.99 139.62 144.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.24 0.25 0.26 0.32
Free Cash Flow Per Share
 0.03 -0.05 0.11 0.20 0.23
CapEx Per Share
 0.08 0.29 0.14 0.07 0.10
Free Cash Flow to Operating Cash Flow
 0.30 -0.23 0.44 0.74 0.70
Dividend Paid and CapEx Coverage Ratio
 1.43 0.65 1.33 2.77 2.69
Capital Expenditure Coverage Ratio
 1.43 0.81 1.79 3.89 3.35
Operating Cash Flow Coverage Ratio
 0.07 0.13 0.23 0.35 0.40
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.04 0.04 0.05
Free Cash Flow Yield
0.77%-1.12%2.06%3.26%2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.44 24.36 21.66 22.96 21.55
Price-to-Sales (P/S) Ratio
 0.66 0.74 0.90 0.87 1.33
Price-to-Book (P/B) Ratio
 1.04 1.09 1.31 1.44 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 129.11 -89.59 48.53 30.70 36.29
Price-to-Operating Cash Flow Ratio
 40.56 20.72 21.44 22.80 25.46
Price-to-Earnings Growth (PEG) Ratio
 2.24 -1.22 -5.63 -0.63 2.73
Price-to-Fair Value
 1.04 1.09 1.31 1.44 2.11
Enterprise Value Multiple
 26.10 24.69 10.90 18.09 21.76
Enterprise Value
 14.88B 13.95B 14.82B 14.65B 21.33B
EV to EBITDA
 26.10 24.69 10.90 18.09 21.76
EV to Sales
 0.85 0.82 0.87 0.73 1.16
EV to Free Cash Flow
 165.61 -99.99 46.59 25.78 31.60
EV to Operating Cash Flow
 49.70 23.12 20.58 19.15 22.17
Tangible Book Value Per Share
 4.01 3.99 3.72 3.79 3.58
Shareholders’ Equity Per Share
 4.47 4.45 4.13 4.16 3.92
Tax and Other Ratios
Effective Tax Rate
 0.13 0.10 0.03 0.09 0.09
Revenue Per Share
 6.69 6.61 6.02 6.88 6.21
Net Income Per Share
 0.21 0.20 0.25 0.26 0.38
Tax Burden
 0.87 0.90 0.97 0.92 0.91
Interest Burden
 1.56 1.53 0.78 1.41 1.56
Research & Development to Revenue
 0.05 0.06 0.06 0.06 0.07
SG&A to Revenue
 0.07 0.07 0.08 0.08 0.10
Stock-Based Compensation to Revenue
 >-0.01 0.01 <0.01 <0.01 0.01
Income Quality
 0.55 1.06 0.98 1.01 0.85
Currency in CNY