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  1. Homepage
  2. Equities
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  4. Hong Kong Stock Exchange
  5. Sinosoft Technology Group Limited
  6. Financials
    1297   KYG818751094

SINOSOFT TECHNOLOGY GROUP LIMITED

(1297)
  Report
End-of-day quote Hong Kong Stock Exchange  -  2023-01-26
0.3600 HKD   +2.86%
2022Sinosoft Technology Group Limited Announces Kwauk Teh Ming, Walter, Independent Non-Executive Director Passed Away
CI
2022Sinosoft Technology Group Limited Reports Earnings Results for the Half Year Ended June 30, 2022
CI
2022Sinosoft Technology Group Limited Announces Not to Recommend the Payment of a Final Dividend for the Year Ended 31 December 2021
CI
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 2 7182 2702 1901 7371 543817
Enterprise Value (EV)1 2 4392 0252 0431 601924629
P/E ratio 14,2x9,88x9,30x6,13x2,99x51,7x
Yield 1,06%1,52%1,12%-15,9%-
Capitalization / Revenue 5,24x3,78x3,05x2,31x2,89x1,39x
EV / Revenue 4,70x3,37x2,84x2,13x1,73x1,07x
EV / EBITDA 11,3x8,08x6,47x4,78x7,94x57,3x
Enterprise Value (EV) / FCF -99,5x-73,9x-19,3x-22,0x-39,5x-5,29x
FCF Yield -1,00%-1,35%-5,17%-4,54%-2,53%-18,9%
Price to Book 2,63x1,92x1,60x1,06x0,72x0,42x
Nbr of stocks (in thousands) 1 238 7101 238 7101 222 3851 222 3851 222 3851 222 385
Reference price (CNY) 2,191,831,791,421,260,67
Announcement Date 04/25/201704/26/201804/24/201904/27/202004/23/202104/28/2022
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 519601719750534586
EBITDA1 21725131633511611,0
Operating profit (EBIT)1 2112433083281093,92
Operating Margin 40,7%40,4%42,9%43,7%20,4%0,67%
Pre-Tax Profit (EBT)1 22125227233452717,6
Net income1 19123023628351615,8
Net margin 36,9%38,2%32,9%37,8%96,7%2,70%
EPS2 0,150,190,190,230,420,01
Free Cash Flow1 -24,5-27,4-106-72,7-23,4-119
FCF margin -4,72%-4,56%-14,7%-9,69%-4,38%-20,3%
FCF Conversion -11,3%-10,9%-33,5%-21,7%-20,1%-1 083%
Dividend per Share2 0,020,030,02-0,20-
Announcement Date 04/25/201704/26/201804/24/201904/27/202004/23/202104/28/2022
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 279244146136619188
Leverage (Debt / EBITDA) -1,29x-0,97x-0,46x-0,41x-5,32x-17,1x
Free Cash Flow1 -24,5-27,4-106-72,7-23,4-119
ROE (Net Profit / Equities) 20,0%20,7%18,5%18,7%23,7%0,73%
Shareholders' equity1 9581 1081 2741 5172 1782 154
ROA (Net Profit / Asset) 11,8%11,5%12,5%11,2%3,00%0,10%
Assets1 1 6151 9991 8882 52417 22415 527
Book Value Per Share2 0,840,951,121,341,761,59
Cash Flow per Share2 0,220,190,160,120,570,16
Capex1 1,553,563,253,511,613,07
Capex / Sales 0,30%0,59%0,45%0,47%0,30%0,52%
Announcement Date 04/25/201704/26/201804/24/201904/27/202004/23/202104/28/2022
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 440 058 456
Capitalization (USD) 56 205 539
Net sales (CNY) 586 413 000
Net sales (USD) 86 448 241
Number of employees 488
Sales / Employee (CNY) 1 201 666
Sales / Employee (USD) 177 148
Free-Float 38,5%
Free-Float capitalization (HKD) 169 374 312
Free-Float capitalization (USD) 21 632 977
Avg. Exchange 20 sessions (CNY) 698 220
Avg. Exchange 20 sessions (USD) 102 931
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA