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Chinasoft International Ltd. (CFTLF)
OTHER OTC:CFTLF
RESEARCH TOOLSreports
Total Valuation
Chinasoft International has a market cap or net worth of $1.67B. The enterprise value is $15.09B.
Market Cap$1.67B
Enterprise Value$15.09B
Share Statistics
Chinasoft International has 2,732,079,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,732,079,300
Owned by Insiders―
Owned by Institutions0.32%
Financial Efficiency
Chinasoft International’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee228.00K
Profits Per Employee9.78K
Employee Count75,075
Asset Turnover1.00
Inventory Turnover136.34
Valuation Ratios
The current PE Ratio of Chinasoft International is 21.66. Chinasoft International’s PEG ratio is -5.63.
PE Ratio21.66
PS Ratio0.68
PB Ratio1.31
Price to Fair Value1.31
Price to FCF48.53
Price to Operating Cash Flow21.44
PEG Ratio-5.63
Income Statement
In the last 12 months, Chinasoft International had revenue of 17.12B and earned 712.67M in profits. Earnings per share was 0.25.
Revenue17.12B
Gross Profit4.00B
Operating Income929.20M
Pretax Income733.95M
Net Income712.67M
EBITDA1.36B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 764.69M and capital expenditures -270.09M, giving a free cash flow of 494.60M billion.
Operating Cash Flow764.69M
Free Cash Flow494.60M
Free Cash Flow per Share0.18
Dividends & Yields
Chinasoft International pays an annual dividend of $0.007, resulting in a dividend yield of 1.68%
Dividend Per Share$0.007
Dividend Yield1.68%
Payout Ratio38.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change0.00%
50-Day Moving Average0.72
200-Day Moving Average0.65
Relative Strength Index (RSI)42.21
Average Volume (3m)12.00
Important Dates
Chinasoft International upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Chinasoft International as a current ratio of 4.37, with Debt / Equity ratio of 33.42%
Current Ratio4.37
Quick Ratio4.34
Debt to Market Cap0.20
Net Debt to EBITDA-0.45
Interest Coverage Ratio4.58
Taxes
In the past 12 months, Chinasoft International has paid 21.28M in taxes.
Income Tax21.28M
Effective Tax Rate0.03
Enterprise Valuation
Chinasoft International EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 46.59.
EV to Sales0.87
EV to EBITDA10.90
EV to Free Cash Flow46.59
EV to Operating Cash Flow20.58
Balance Sheet
Chinasoft International has $2.94B in cash and marketable securities with ¥352.06M in debt, giving a net cash position of $866.94M billion.
Cash & Marketable Securities$2.94B
Total Debt¥352.06M
Net Cash$866.94M
Net Cash Per Share$0.32
Tangible Book Value Per Share$3.72
Margins
Gross margin is 23.10%, with operating margin of 5.43%, and net profit margin of 4.16%.
Gross Margin23.10%
Operating Margin5.43%
Pretax Margin4.29%
Net Profit Margin4.16%
EBITDA Margin7.94%
EBIT Margin5.47%
Analyst Forecast
The average price target for Chinasoft International is $0.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.71
Price Target Upside14.52% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―