Softcare Limited (2698) Stock Statistics & Valuation Metrics

Softcare Limited has a market cap or net worth of HK$18.81B. The enterprise value is -HK$2.89B.

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

Softcare Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -7.50%.

The current PE Ratio of Softcare Limited is ―. Softcare Limited’s PEG ratio is 0.00.

In the last 12 months, Softcare Limited had revenue of 16.57B and earned -1.56B in profits. Earnings per share was -1.30.

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.

Softcare Limited pays an annual dividend of HK$0.18, resulting in a dividend yield of ―

Softcare Limited upcoming earnings date is ―, ―.

Softcare Limited as a current ratio of ―, with Debt / Equity ratio of 28.01%

In the past 12 months, Softcare Limited has paid 92.95M in taxes.

Softcare Limited EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 2.16.

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.

Gross margin is -6.13%, with operating margin of ―, and net profit margin of ―.

The average price target for Softcare Limited is HK$40.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy