0354

COM:CHINASOFTI

Chinasoft International

  • Stock

HKD

Last Close

5.41

25/11 08:08

Market Cap

11.62B

Beta: -

Volume Today

20.73M

Avg: -

Company Overview

Metric
Company NameChinasoft International Limited
Symbol354
MSH IDCOM:CHINASOFTI
MarketSTOCKS
SectorTechnology
IndustryInformation Technology Services
CountryCN
Stage
Employee Count69.93K
Websitechinasofti.com
LinkedInchinasoft-international
Founders

Market Metrics

Metric
Market Cap1.49B
Enterprise Value
Monthly Web Traffic43.71K
Web Traffic Growth3.34
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.35B
Revenue (LTM)
Revenue (NTM)
Gross Profit550.61M
EBITDA206.52M
Operating Income67.67M
Net Income98.12M
EPS0.04
Diluted EPS0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin0.03
EBITDA Margin0.09
Net Profit Margin0.04
Return on Equity0.06
Return on Assets0.04
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio15.68
P/B Ratio0.98
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.10
EV Multiple28.44

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding15.89
Days Inventory Outstanding4.42
Operating Cycle191.48
Cash Conversion Cycle172.66
Asset Turnover1.03

Cash Flow Metrics

Metric
Operating Cash Flow99.02M
Free Cash Flow43.75M
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.05
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents521.04M
Accounts Receivable-26.45M
Inventory13.23M
Goodwill116.04M
Debt to Capitalization0.27
Debt to Assets0.13
Current Ratio3.83
Quick Ratio4.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.06
SG&A to Revenue0.08