Chinasoft International L... (CFTLF)
Chinasoft International Statistics
Share Statistics
Chinasoft International has 2.43B shares outstanding. The number of shares has increased by -11.01% in one year.
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | -11.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.13B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.22 and the forward PE ratio is null. Chinasoft International's PEG ratio is -1.05.
| PE Ratio | 24.22 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | -89.08 |
| PEG Ratio | -1.05 |
Enterprise Valuation
Chinasoft International has an Enterprise Value (EV) of 13.87B.
| EV / Sales | 0.82 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 23 |
| EV / FCF | -99.48 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.1 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -32.85 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on Equity is 4.49% and Return on Invested Capital is 4%.
| Return on Equity | 4.49% |
| Return on Assets | 2.78% |
| Return on Invested Capital | 4% |
| Revenue Per Employee | $226.04K |
| Profits Per Employee | $6.84K |
| Employee Count | 74,989 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 215.5 |
Taxes
| Income Tax | 56.95M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by 42.11% in the last 52 weeks. The beta is 0.91, so Chinasoft International's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 42.11% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 82.51 |
| Average Volume (20 Days) | 6.64K |
Income Statement
In the last 12 months, Chinasoft International had revenue of 16.95B and earned 512.92M in profits. Earnings per share was 0.2.
| Revenue | 16.95B |
| Gross Profit | 3.74B |
| Operating Income | 714.51M |
| Net Income | 512.92M |
| EBITDA | 1.07B |
| EBIT | 744.01M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 3.13B in cash and 4.58B in debt, giving a net cash position of -1.45B.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 4.58B |
| Net Cash | -1.45B |
| Retained Earnings | 0 |
| Total Assets | 17.21B |
| Working Capital | 8.1B |
Cash Flow
In the last 12 months, operating cash flow was 603.09M and capital expenditures -742.55M, giving a free cash flow of -139.46M.
| Operating Cash Flow | 603.09M |
| Capital Expenditures | -742.55M |
| Free Cash Flow | -139.46M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 22.07%, with operating and profit margins of 4.22% and 3.03%.
| Gross Margin | 22.07% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.35% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 4.22% |
| FCF Margin | -0.82% |
Dividends & Yields
CFTLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.13% |
| FCF Yield | -1.12% |
Analyst Forecast
Currently there are no analyst rating for CFTLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |