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Softcare Limited (HK:2698)
:2698
US Market

Softcare Limited (2698) Stock Statistics & Valuation Metrics

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Total Valuation

Softcare Limited has a market cap or net worth of ―. The enterprise value is -HK$2.83B.
Market Cap
Enterprise Value-HK$2.83B

Share Statistics

Softcare Limited has 619,516,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding619,516,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Softcare Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Softcare Limited is ―. Softcare Limited’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.22
PB Ratio0.21
Price to Fair Value
Price to FCF-1.65
Price to Operating Cash Flow-2.80
PEG Ratio-0.02

Income Statement

In the last 12 months, Softcare Limited had revenue of 16.57B and earned -1.56B in profits. Earnings per share was -1.30.
Revenue16.57B
Gross Profit-1.02B
Operating Income-1.64B
Pretax Income-1.47B
Net Income-1.56B
EBITDA-598.70M
Earnings Per Share (EPS)-1.30

Cash Flow

In the last 12 months, operating cash flow was -2.06B and capital expenditures -967.28M, giving a free cash flow of -3.03B billion.
Operating Cash Flow-2.06B
Free Cash Flow-3.03B
Free Cash Flow per Share-4.89

Dividends & Yields

Softcare Limited pays an annual dividend of HK$0.18, resulting in a dividend yield of ―
Dividend Per ShareHK$0.18
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change0.85%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)3.84M

Important Dates

Softcare Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Softcare Limited as a current ratio of ―, with Debt / Equity ratio of 28.01%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Softcare Limited has paid 92.95M in taxes.
Income Tax92.95M
Effective Tax Rate

Enterprise Valuation

Softcare Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Softcare Limited has HK$10.11B in cash and marketable securities with HK$4.89B in debt, giving a net cash position of HK$5.22B billion.
Cash & Marketable SecuritiesHK$10.11B
Total DebtHK$4.89B
Net CashHK$5.22B
Net Cash Per ShareHK$8.42
Tangible Book Value Per Share

Margins

Gross margin is -6.13%, with operating margin of ―, and net profit margin of ―.
Gross Margin-6.13%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Softcare Limited is HK$40.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$40.61
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score