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STOCKS

Chinasoft International (HK:0354)

:0354

0354

Chinasoft International

RESEARCH TOOLSreports

Chinasoft International (0354) Ratios

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Chinasoft International Ratios

HK:0354's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, HK:0354's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.27	4.37	3.83	3.39	3.82
Quick Ratio	2.23	4.34	3.80	3.35	3.80
Cash Ratio	0.22	1.28	1.41	1.39	1.39
Solvency Ratio	0.10	0.21	0.26	0.30	0.30
Operating Cash Flow Ratio	0.05	0.24	0.22	0.24	0.42
Short-Term Operating Cash Flow Coverage	0.08	0.98	1.00	1.05	3.13
Net Current Asset Value	¥ 6.53B	¥ 7.64B	¥ 8.77B	¥ 8.24B	¥ 6.08B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.19	0.13	0.14	0.16
Debt-to-Equity Ratio	0.39	0.27	0.18	0.21	0.24
Debt-to-Capital Ratio	0.28	0.21	0.15	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.07	0.16	0.09	0.08	0.14
Financial Leverage Ratio	1.58	1.45	1.40	1.46	1.50
Debt Service Coverage Ratio	0.14	1.43	0.84	0.85	1.91
Interest Coverage Ratio	0.00	4.58	5.20	8.04	6.25
Debt to Market Cap	0.31	0.20	0.11	0.08	0.09
Interest Debt Per Share	1.74	1.19	0.80	0.84	0.84
Net Debt to EBITDA	5.75	-0.45	-3.45	-3.23	-1.57
Profitability Margins
Gross Profit Margin	21.59%	23.39%	22.99%	26.66%	29.21%
EBIT Margin	2.27%	5.47%	2.94%	4.35%	6.71%
EBITDA Margin	3.25%	7.94%	4.05%	5.33%	7.64%
Operating Profit Margin	2.85%	5.43%	2.94%	4.35%	6.71%
Pretax Profit Margin	3.54%	4.29%	4.15%	6.81%	7.34%
Net Profit Margin	3.09%	4.16%	3.80%	6.18%	6.77%
Continuous Operations Profit Margin	3.08%	4.16%	3.79%	6.18%	6.72%
Net Income Per EBT	87.09%	97.10%	91.51%	90.80%	92.28%
EBT Per EBIT	124.26%	78.99%	140.96%	156.36%	109.38%
Return on Assets (ROA)	2.92%	4.18%	4.48%	6.73%	7.30%
Return on Equity (ROE)	4.68%	6.07%	6.27%	9.80%	10.91%
Return on Capital Employed (ROCE)	3.95%	6.59%	4.39%	6.20%	9.12%
Return on Invested Capital (ROIC)	2.66%	6.03%	3.76%	5.19%	8.05%
Return on Tangible Assets	3.12%	4.49%	4.79%	7.17%	7.96%
Earnings Yield	3.57%	4.62%	4.35%	4.64%	4.90%
Efficiency Ratios
Receivables Turnover	1.77	2.29	2.66	2.61	2.27
Payables Turnover	16.65	20.34	22.97	17.56	16.57
Inventory Turnover	57.62	136.34	155.05	82.97	195.01
Fixed Asset Turnover	8.39	11.64	12.84	9.96	11.83
Asset Turnover	0.95	1.00	1.18	1.09	1.08
Working Capital Turnover Ratio	2.48	1.71	2.04	2.14	2.22
Cash Conversion Cycle	190.76	144.05	123.73	123.27	140.32
Days of Sales Outstanding	206.35	159.31	137.26	139.65	160.48
Days of Inventory Outstanding	6.33	2.68	2.35	4.40	1.87
Days of Payables Outstanding	21.93	17.94	15.89	20.78	22.03
Operating Cycle	212.68	161.99	139.62	144.05	162.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.25	0.26	0.32	0.43
Free Cash Flow Per Share	0.03	0.11	0.20	0.23	0.37
CapEx Per Share	0.08	0.14	0.07	0.10	0.07
Free Cash Flow to Operating Cash Flow	0.30	0.44	0.74	0.70	0.85
Dividend Paid and CapEx Coverage Ratio	1.43	1.33	2.77	2.69	5.07
Capital Expenditure Coverage Ratio	1.43	1.79	3.89	3.35	6.56
Operating Cash Flow Coverage Ratio	0.07	0.23	0.35	0.40	0.55
Operating Cash Flow to Sales Ratio	0.02	0.04	0.04	0.05	0.08
Free Cash Flow Yield	0.62%	2.06%	3.26%	2.76%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.97	21.66	22.96	21.55	20.39
Price-to-Sales (P/S) Ratio	0.82	0.90	0.87	1.33	1.38
Price-to-Book (P/B) Ratio	1.29	1.31	1.44	2.11	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	160.93	48.53	30.70	36.29	19.93
Price-to-Operating Cash Flow Ratio	50.56	21.44	22.80	25.46	16.89
Price-to-Earnings Growth (PEG) Ratio	2.80	-5.63	-0.63	2.73	0.90
Price-to-Fair Value	1.29	1.31	1.44	2.11	2.22
Enterprise Value Multiple	31.11	10.90	18.09	21.76	16.49
Enterprise Value	17.73B	14.82B	14.65B	21.33B	17.77B
EV to EBITDA	31.11	10.90	18.09	21.76	16.49
EV to Sales	1.01	0.87	0.73	1.16	1.26
EV to Free Cash Flow	197.41	46.59	25.78	31.60	18.20
EV to Operating Cash Flow	59.24	20.58	19.15	22.17	15.42
Tangible Book Value Per Share	4.01	3.72	3.79	3.58	2.87
Shareholders’ Equity Per Share	4.47	4.13	4.16	3.92	3.27
Tax and Other Ratios
Effective Tax Rate	0.13	0.03	0.09	0.09	0.08
Revenue Per Share	6.69	6.02	6.88	6.21	5.27
Net Income Per Share	0.21	0.25	0.26	0.38	0.36
Tax Burden	0.87	0.97	0.92	0.91	0.92
Interest Burden	1.56	0.78	1.41	1.56	1.09
Research & Development to Revenue	0.05	0.06	0.06	0.07	0.07
SG&A to Revenue	0.07	0.08	0.08	0.10	0.09
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	0.01	0.01
Income Quality	0.55	0.98	1.01	0.85	1.21

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