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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02569 SOFT INTL
Nominal 
() Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 9.863% | 11.291% | 8.729% | 2.299% |
| ROAE (%) | 25.555% | 109.559% | 1012.334% | -61.534% |
| Return on Capital Employed (%) | 15.482% | 19.743% | 17.572% | 5.578% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 30.941% | 30.137% | 27.257% | 21.553% |
| EBITDA Margin (%) | 11.698% | 12.916% | 15.670% | 8.535% |
| Pre-tax Profit Margin (%) | 9.176% | 10.177% | 12.474% | 4.736% |
| Net Profit Margin (%) | 7.273% | 8.998% | 10.258% | 3.801% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.276 X | 1.119 X | 0.986 X | 0.848 X |
| Quick Ratio (X) | 1.079 X | 0.786 X | 0.447 X | 0.379 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 41.512% | 84.023% | 95.218% | 103.737% |
| Total Debt / Total Assets (%) | 5.672% | 2.644% | 3.447% | 2.326% |
| Net Debt / Total Assets (%) | 1.153% | -9.484% | 2.213% | -2.403% |
| Total Debt / Shareholders' Funds (%) | 9.698% | 16.549% | 73.617% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.055% | 0.562% | 0% | N/A |
| Net Debt / Shareholders' Funds (%) | 1.971% | -59.363% | 47.267% | N/A |
| Net Cash / (Debt) ($) | (6.809M) | 49.266M | (11.595M) | 10.458M |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 9.475% | 4.604% | 7.581% | 5.642% |
| Interest Coverage Ratio (X) | 110.479 X | 86.840 X | 93.891 X | 48.766 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 42.310 Day | 90.908 Day | 168.410 Day | 212.010 Day |
| Receivables Turnover (Day) | 50.039 Day | 35.777 Day | 46.906 Day | 51.134 Day |
| Payables Turnover (Day) | 41.327 Day | 31.945 Day | 57.370 Day | 96.394 Day |
| Remarks: | Real time quote last updated: 21/03/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 54,751,000 |
| %Change | -7.044% |
| EPS / (LPS) | RMB -- |
| NBV Per Share (¥) | RMB -- |