Is a complete HKG/0354 research report available?

No complete published report is available for hkg/0354 (HKG/0354) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0354 stock profile: metrics, valuation and analysis

Market cap	10B
Revenue (ttm)	20.2B
Net income (ttm)	411.3M
EPS (ttm)	HK$0.16
Shares out	2.5B
P/E (trailing)	26.1x
P/E (forward)	13.8x
Dividend	HK$0.05 (1.14%)
Volume	73,948,000
Beta	0.68

All HKG/0354 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CNY

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	71,194
Employees Change	-6,836%
Employees Change Percent	-8.76
Enterprise value	HKD 12.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	32.1
Industry PE Fwd	41.73
Isin	KYG2110A1114
Last refreshed	2026-09-05
Market cap	HKD 10B
Price	HKD 4.08
Price currency	HKD
Rev Per Employee	258,742.64x
Sector	Technology
Sector PE	179.3
Sector PE Fwd	35.67
Sic	7370
Symbol	hkg/0354
Website	https://www.chinasofti.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.1%
EV Earnings	31.28x
EV/EBIT	35.54x
EV/EBITDA	21.24x
EV/FCF	22.33x
EV/Sales	0.64x
FCF yield	5.75%
Forward P/E	13.8x
P/B ratio	0.73x
P/E ratio	26.08x
P/S ratio	0.5x
PE Ratio10 Y	19.04x
PE Ratio3 Y	22.45x
PE Ratio5 Y	21.33x
PEG ratio	0.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.63%
EBITDA Margin	2.13%
FCF margin	2.82%
Gross margin	20.2%
Gross Profit	HKD 4.1B
Gross Profit Growth	-6.76%
Gross Profit Growth Q	3.24%
Gross Profit Growth3 Y	-5.02%
Gross Profit Growth5 Y	-5.82%
Net Income	HKD 411.3M
Net Income Growth	-34.36%
Net Income Growth Q	11.03%
Net Income Growth Qo Q	5,852.82%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.89%
Net Income Growth5 Y	-19.76%
Pretax Margin	2.58%
Profit Margin	2.04%
Profit Per Employee	HKD 5,277
Profitable Quarters	HKD 31
Profitable Years	15
ROA	0.92
Roa5y	1.86
ROCE	2.04
ROE	3.04
Roe5y	6.14
ROIC	1.58
Roic5y	5.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.82%
Cagr15y	4.34%
Cagr1y	-31.4%
Cagr20y	7.02%
Cagr3y	-6.5%
Cagr5y	-21.42%
Div CAGR10	14.53%
Div CAGR3	-6.33%
Div CAGR5	9.95%
EPS Growth	-34.49
EPS Growth Q	11.12
EPS Growth Qo Q	5,856.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-9.57
EPS Growth5 Y	-18.45
FCF Growth	455.59%
FCF Growth3 Y	-7.74%
FCF Growth5 Y	-8.71%
OCF Growth	167.41%
OCF Growth10 Y	16.75%
OCF Growth3 Y	-1.29%
OCF Growth5 Y	-3.63%
Revenue Growth	-0.36x
Revenue Growth Q	5.19x
Revenue Growth Qo Q	5.01x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.77x
Revenue Growth5 Y	1.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.9
Assets	HKD 23.3B
Cash	HKD 4.2B
Current Assets	HKD 16.7B
Current Liabilities	HKD 7.4B
Debt	HKD 7B
Debt EBITDA	HKD 12.24
Debt Equity	HKD 0.51
Debt FCF	HKD 12.14
Equity	HKD 13.7B
Interest Coverage	2.75
Liabilities	HKD 9.6B
Long Term Assets	HKD 6.6B
Long Term Liabilities	HKD 2.3B
Net Cash	HKD -2.8B
Net Cash By Market Cap	HKD -28.1
Net Debt EBITDA	HKD 6.55
Net Debt Equity	HKD 0.21
Net Debt FCF	HKD 4.89
Tangible Book Value	HKD 12.3B
Tangible Book Value Per Share	HKD 4.99
WACC	5.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	56.91
Net Working Capital	HKD 9.7B
Quick ratio	2.13
Working Capital	HKD 9.2B
Working Capital Turnover	HKD 2.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	-12.57%
Dividend Growth Years	0%
Dividend per share	HKD 0.05
Dividend Years	10
Dividend Yield	1.14%
Ex Div Date	2026-06-05
Last Dividend	HKD 0.05
Payout Frequency	Annual
Payout Ratio	28.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	19.78%
1Y total return	-31.39%
200-day SMA	4.11
3Y total return	-18.25%
50-day SMA	3.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.03%
All Time High	16.28
All Time High Change	-74.94%
All Time High Date	2021-08-17
All Time Low	0.3
All Time Low Change	1,260%
All Time Low Date	2008-11-26
ATR	0.2
Beta	0.68
Beta1y	1.03
Beta2y	0.98
Ch YTD	-17.91
High	4.2
High52	6.6
High52 Date	2025-09-25
High52ch	-38.18%
Low	3.93
Low52	2.89
Low52 Date	2026-06-30
Low52ch	41.18%
Ma50ch	17.55%
Price vs 200-day SMA	-0.63%
RSI	64.72
RSI Monthly	45.28
RSI Weekly	53.37
Sharpe ratio	-0.78x
Sharpe Ratio3y	0.15x
Sharpe Ratio5y	-0.24x
Sortino ratio	-1.11
Sortino Ratio3y	0.36
Sortino Ratio5y	-0.25
Total Return	0.91%
Tr YTD	-17.03
Tr15y	89.18%
Tr1m	7.79%
Tr1w	4.62%
Tr3m	-12.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,191,939,294%
Net Borrowing	267,588,306.6
Shares Insiders	10.78%
Shares Institutions	20.51%
Shares Out	2,456,834,920
Shares Qo Q	-0.96%
Shares Yo Y	0.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 379.3M
Adjusted OCF	727,270,268
Average Volume	39,031,972.5x
Bv Per Share	5.56
CAPEX	HKD -347.9M
Ch10y	10.87
Ch15y	75.11
Ch1m	7.79
Ch1w	4.62
Ch1y	-32.11
Ch20y	257.9
Ch3m	-13.19
Ch3y	-21.54
Ch5y	-71.71
Ch6m	7.37
Change	4.62%
Change From Open	3.42
Close	3.9
Days Gap	1.15
Depreciation Amortization	103,287,936.7
Dollar Volume	301,707,840
Earnings Date	2026-08-20
EBIT	HKD 327.8M
EBITDA	HKD 429.9M
EPS	HKD 0.16
F Score	4
FCF	HKD 576.1M
FCF EV Yield	4.48x
FCF Per Share	HKD 0.23
Financing CF	1,016,249,714
Fiscal Year End	December
Founded	2,000
Goodwill	864,314,763.2
Graham Number	4.58292
Graham Upside	12.33
Income Tax	HKD 106.8M
Investing CF	-1,213,904,621
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Lynch Fair Value	HKD 0.84
Lynch Upside	-79.48
Ma150	3.72
Ma150ch	9.77%
Ma20	3.69
Ma20ch	10.6%
Net CF	681,627,048
Next Earnings Date	2026-11-12
Open	3.95
P FCF Ratio	17.4
P FCF Ratio SBC	26.42
P OCF Ratio	10.85
P OCF Ratio SBC	13.78
Payment Date	2026-06-29
Position In Range	56.6
Ppne	2,694,850,147
Price Date	2026-09-04
Price EBITDA	HKD 23.32
Ptbv Ratio	0.82
Relative Volume	2x
Revenue	20,167,177,896x
SBC By Revenue	0.98x
Share Based Comp	196,746,338
Tax By Revenue	0.53x
Tax Rate	20.52%
Tr20y	288.31%
Tr6m	8.52%
Volume	73,948,000
Z Score	2.76

HKG/0354 (HKG/0354)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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