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Softcare Ltd
Previous close
$29.48
Day range
$28.46 - $28.96
Year range
$28.42 - $36.80
Market cap
34.35B HKD
Avg Volume
2.20M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2024info | Y/Y change |
|---|---|---|
Revenue | 454.39M | 10.46% |
Operating expense | 44.67M | -9.75% |
Net income | 95.11M | 47.05% |
Net profit margin | 20.93 | 33.14% |
Earnings per share | — | — |
EBITDA | 123.22M | 20.94% |
Effective tax rate | 15.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.11M | 2.21% |
Total assets | 254.07M | 3.83% |
Total liabilities | 114.18M | -28.32% |
Total equity | 139.89M | — |
Shares outstanding | 515.00M | — |
Price to book | 105.29 | — |
Return on assets | 28.94% | — |
Return on capital | 44.51% | — |
Cash Flow
Net change in cash
| (USD) | 2024info | Y/Y change |
|---|---|---|
Net income | 95.11M | 47.05% |
Cash from operations | 109.53M | 14.12% |
Cash from investing | -5.72M | 47.40% |
Cash from financing | -102.98M | -36.22% |
Net change in cash | 673.00K | -92.28% |
Free cash flow | 116.00M | 58.43% |
About
Founded
2009
Website
Employees
2,567
