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STOCKS

Chinasoft International Ltd. (HK:0354)

:0354

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 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	2.60	4.37	3.83	3.39	3.82
Quick Ratio	2.59	4.34	3.80	3.35	3.80
Cash Ratio	0.80	1.28	1.41	1.39	1.39
Solvency Ratio	0.25	0.21	0.26	0.30	0.30
Operating Cash Flow Ratio	0.24	0.24	0.22	0.24	0.42
Short-Term Operating Cash Flow Coverage	0.49	0.98	1.00	1.05	3.13
Net Current Asset Value	¥ 3.99B	¥ 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	0.42	0.27	0.18	0.21	0.24
Debt-to-Capital Ratio	0.30	0.21	0.15	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.13	0.16	0.09	0.08	0.14
Financial Leverage Ratio	1.66	1.45	1.40	1.46	1.50
Debt Service Coverage Ratio	0.55	1.43	0.84	0.85	1.91
Interest Coverage Ratio	5.07	4.58	5.20	8.04	6.25
Debt to Market Cap	0.24	0.20	0.11	0.08	0.09
Interest Debt Per Share	1.08	1.19	0.80	0.84	0.84
Net Debt to EBITDA	0.20	-0.45	-3.45	-3.23	-1.57
Profitability Margins
Gross Profit Margin	29.76%	23.39%	22.99%	26.66%	29.21%
EBIT Margin	7.00%	5.47%	2.94%	4.35%	6.71%
EBITDA Margin	8.24%	7.94%	4.05%	5.33%	7.64%
Operating Profit Margin	7.00%	5.43%	2.94%	4.35%	6.71%
Pretax Profit Margin	6.63%	4.29%	4.15%	6.81%	7.34%
Net Profit Margin	6.27%	4.16%	3.80%	6.18%	6.77%
Continuous Operations Profit Margin	6.28%	4.16%	3.79%	6.18%	6.72%
Net Income Per EBT	94.48%	97.10%	91.51%	90.80%	92.28%
EBT Per EBIT	94.84%	78.99%	140.96%	156.36%	109.38%
Return on Assets (ROA)	7.03%	4.18%	4.48%	6.73%	7.30%
Return on Equity (ROE)	11.67%	6.07%	6.27%	9.80%	10.91%
Return on Capital Employed (ROCE)	11.09%	6.59%	4.39%	6.20%	9.12%
Return on Invested Capital (ROIC)	8.68%	6.03%	3.76%	5.19%	8.05%
Return on Tangible Assets	7.83%	4.49%	4.79%	7.17%	7.96%
Earnings Yield	7.20%	4.62%	4.35%	4.64%	4.90%
Efficiency Ratios
Receivables Turnover	2.31	2.29	2.66	2.61	2.27
Payables Turnover	18.97	20.34	22.97	17.56	16.57
Inventory Turnover	155.43	136.34	155.05	82.97	195.01
Fixed Asset Turnover	11.14	11.64	12.84	9.96	11.83
Asset Turnover	1.12	1.00	1.18	1.09	1.08
Working Capital Turnover Ratio	2.52	1.71	2.04	2.14	2.22
Cash Conversion Cycle	141.08	144.05	123.73	123.27	140.32
Days of Sales Outstanding	157.97	159.31	137.26	139.65	160.48
Days of Inventory Outstanding	2.35	2.68	2.35	4.40	1.87
Days of Payables Outstanding	19.24	17.94	15.89	20.78	22.03
Operating Cycle	160.32	161.99	139.62	144.05	162.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.25	0.26	0.32	0.43
Free Cash Flow Per Share	0.24	0.11	0.20	0.23	0.37
CapEx Per Share	0.05	0.14	0.07	0.10	0.07
Free Cash Flow to Operating Cash Flow	0.84	0.44	0.74	0.70	0.85
Dividend Paid and CapEx Coverage Ratio	4.46	1.33	2.77	2.69	5.07
Capital Expenditure Coverage Ratio	6.23	1.79	3.89	3.35	6.56
Operating Cash Flow Coverage Ratio	0.28	0.23	0.35	0.40	0.55
Operating Cash Flow to Sales Ratio	0.06	0.04	0.04	0.05	0.08
Free Cash Flow Yield	6.04%	2.06%	3.26%	2.76%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.88	21.66	22.96	21.55	20.39
Price-to-Sales (P/S) Ratio	0.87	0.90	0.87	1.33	1.38
Price-to-Book (P/B) Ratio	1.62	1.31	1.44	2.11	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	16.54	48.53	30.70	36.29	19.93
Price-to-Operating Cash Flow Ratio	13.89	21.44	22.80	25.46	16.89
Price-to-Earnings Growth (PEG) Ratio	0.72	-5.63	-0.63	2.73	0.90
Price-to-Fair Value	1.62	1.31	1.44	2.11	2.22
Enterprise Value Multiple	10.76	10.90	18.09	21.76	16.49
Enterprise Value	10.68B	14.82B	14.65B	21.33B	17.77B
EV to EBITDA	10.76	10.90	18.09	21.76	16.49
EV to Sales	0.89	0.87	0.73	1.16	1.26
EV to Free Cash Flow	16.86	46.59	25.78	31.60	18.20
EV to Operating Cash Flow	14.15	20.58	19.15	22.17	15.42
Tangible Book Value Per Share	2.04	3.72	3.79	3.58	2.87
Shareholders’ Equity Per Share	2.43	4.13	4.16	3.92	3.27
Tax and Other Ratios
Effective Tax Rate	0.05	0.03	0.09	0.09	0.08
Revenue Per Share	4.52	6.02	6.88	6.21	5.27
Net Income Per Share	0.28	0.25	0.26	0.38	0.36
Tax Burden	0.94	0.97	0.92	0.91	0.92
Interest Burden	0.95	0.78	1.41	1.56	1.09
Research & Development to Revenue	0.07	0.06	0.06	0.07	0.07
SG&A to Revenue	0.10	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	1.00	0.98	1.01	0.85	1.21

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