Chinasoft International (HKSE:00354) FCF Margin %: -7.61% (As of Jun. 2026)

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HKSE:00354 Chinasoft International Ltd HKSE:00354
86 GF Score
Price HK$3.71
GF Value HK$5.80
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Chinasoft International FCF Margin %?

Chinasoft International HKSE:00354 +2.07% 86 FCF Margin % is -7.61% as of Jun. 2026. GuruFocus rates HKSE:00354 with a GF Score™ of 86/100 and a GF Value™ of HK$5.80 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 2,863 Software companies, Chinasoft International ranks better than 50.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chinasoft International's Free Cash Flow for the six months ended in Jun. 2026 was HK$-776 Mil. Chinasoft International's Revenue for the six months ended in Jun. 2026 was HK$10,201 Mil. Therefore, Chinasoft International's FCF Margin % for the quarter that ended in Jun. 2026 was -7.61%.

As of today, Chinasoft International's current FCF Yield % is 7.78%.

The historical rank and industry rank for Chinasoft International's FCF Margin % or its related term are showing as below:

HKSE:00354' s FCF Margin % Range Over the Past 10 Years
Min: -0.82   Med: 1.7   Max: 6.48
Current: 3.63


During the past 13 years, the highest FCF Margin % of Chinasoft International was 6.48%. The lowest was -0.82%. And the median was 1.70%.

HKSE:00354's FCF Margin % is ranked better than
50.09% of 2863 companies
in the Software industry
Industry Median: 3.58 vs HKSE:00354: 3.63


Chinasoft International FCF Margin % Related Terms


Chinasoft International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chinasoft International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chinasoft International FCF Margin % Chart

Chinasoft International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.82 2.69 2.64 -0.41 0.41

Chinasoft International Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.66 13.60 -11.64 15.92 -7.61

HKSE:00354 vs IBM, ACN, CTSH: FCF Margin % Comparison

For the Information Technology Services subindustry, Chinasoft International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chinasoft International FCF Margin % vs Software Industry

For the Software industry and Technology sector, Chinasoft International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chinasoft International's FCF Margin % falls into.


HKSE:00354
86GF Score
Chinasoft International Ltd HKSE:00354
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chinasoft International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Chinasoft International's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=75.67045/18466.628426014
=0.41 %

Chinasoft International's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-776.46869499217/10200.502163027
=-7.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.61% mean?
Chinasoft International (HKSE:00354) has a FCF Margin % of -7.61% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chinasoft International and its competitors. According to the industry distribution chart, Chinasoft International ranks #1429 out of 2863 companies in the Software industry, placing it in the top 49.9%.
Is Chinasoft International's FCF Margin % too high?
Chinasoft International's current FCF Margin % is -7.61%. Based on the distribution chart, Chinasoft International ranks #1429 out of 2863 companies in the Software industry, which is above the industry midpoint. Overall, Chinasoft International has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chinasoft International's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Chinasoft International ranks #1429 out of 2863 companies for FCF Margin %. This puts Chinasoft International in the upper half of its industry. The industry median FCF Margin % is 3.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 3.58, based on 2,863 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chinasoft International and its competitors. For the Software industry, the median FCF Margin % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chinasoft International's current FCF Margin % is -7.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chinasoft International stock overvalued right now?
Based on GuruFocus' analysis, Chinasoft International (HKSE:00354) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$5.80, compared to a current price of HK$3.71 — trading 36.1% below its estimated fair value. The current FCF Margin % is -7.61%. Chinasoft International's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Chinasoft International (HKSE:00354), the current FCF Margin % is -7.61% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chinasoft International (HKSE:00354) Overvalued in 2026?

Based on GuruFocus' analysis, Chinasoft International stock appears to be undervalued. The current stock price of HK$3.71 is trading 36.1% below its estimated GF Value™ of HK$5.80. GuruFocus considers Chinasoft International to be Significantly Undervalued.

Key valuation signals for HKSE:00354:

  • FCF Margin %: -7.61%
  • GF Value™: HK$5.80 vs. price of HK$3.71 (36.1% below fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the HKSE:00354 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chinasoft International Business Description

Address No. 2 Kexueyuan South Road, North Wing, 12th Floor, Raycom Infotech Park, Tower C, Haidian District, Beijing, CHN, 100190
Chinasoft International Ltd is an investment holding company. The principal activities of the Company and its subsidiaries are development and provision of information technology (IT) solutions services, and IT outsourcing services. The company's Nature of goods and services Project-based development services, Outsourcing services, Other services, Sales of software and hardware products of which majority of revenue comes from Outsourcing services. The group now has only one operating segment. The Group's operations are mainly located in its country of domicile, the People's Republic of China. The company has presence in PRC, Malaysia, Japan, Saudi Arabia, Singapore, India, and Indonesia. The majority of revenue comes from PRC.
86GF Score

Get the complete analysis for HKSE:00354

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.71
Price
HK$5.80
GF Value