Chinasoft International (0354) Stock Statistics & Valuation Metrics

Chinasoft International has a market cap or net worth of HK$8.95B. The enterprise value is HK$9.23B.

Chinasoft International has 2,732,079,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Chinasoft International’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.30%.

The current PE Ratio of Chinasoft International is 517.7. Chinasoft International’s PEG ratio is -1.02.

In the last 12 months, Chinasoft International had revenue of 16.59B and earned 313.13M in profits. Earnings per share was 0.13.

In the last 12 months, operating cash flow was 491.30M and capital expenditures -511.98M, giving a free cash flow of -20.69M billion.

Chinasoft International pays an annual dividend of HK$0.053, resulting in a dividend yield of 1.06%

Chinasoft International upcoming earnings date is Sep 1, 2026, TBA (Confirmed).

Chinasoft International as a current ratio of 2.32, with Debt / Equity ratio of 40.87%

In the past 12 months, Chinasoft International has paid 75.36M in taxes.

Chinasoft International EV to EBITDA ratio is 49.08, with an EV/FCF ratio of -637.26.

Chinasoft International has HK$3.82B in cash and marketable securities with HK$4.82B in debt, giving a net cash position of -HK$997.36M billion.

Gross margin is 20.38%, with operating margin of 1.62%, and net profit margin of 1.89%.

The average price target for Chinasoft International is HK$4.12, which is 11.43% higher than the current price. The consensus rating is Hold