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Kingdee International Software Group Co Ltd (HK:0268)
:0268
Hong Kong Market
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Kingdee International Software Group Co (0268) Ratios

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Kingdee International Software Group Co Ratios

HK:0268's free cash flow for Q2 2025 was ¥0.66. For the 2025 fiscal year, HK:0268's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.26 1.06 1.45 2.38
Quick Ratio
1.00 1.25 1.05 1.44 2.37
Cash Ratio
0.32 0.65 0.52 0.66 1.06
Solvency Ratio
0.02 0.05 >-0.01 0.03 0.05
Operating Cash Flow Ratio
0.21 0.14 0.10 0.21 0.18
Short-Term Operating Cash Flow Coverage
0.00 32.34 4.41 0.00 3.94
Net Current Asset Value
¥ -130.55M¥ 266.20M¥ -339.91M¥ 1.19B¥ 3.42B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.06 0.05 <0.01 0.02
Debt-to-Equity Ratio
<0.01 0.10 0.07 0.01 0.02
Debt-to-Capital Ratio
<0.01 0.09 0.07 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.08 0.05 0.00 0.00
Financial Leverage Ratio
1.69 1.64 1.61 1.46 1.38
Debt Service Coverage Ratio
0.00 5.96 -0.33 20.67 1.23
Interest Coverage Ratio
0.00 -19.13 -52.06 -72.95 -29.76
Debt to Market Cap
0.00 0.02 <0.01 0.00 <0.01
Interest Debt Per Share
0.01 0.25 0.16 0.03 0.06
Net Debt to EBITDA
-17.92 -9.65 26.67 -31.98 -21.05
Profitability Margins
Gross Profit Margin
66.30%64.17%61.61%63.09%65.81%
EBIT Margin
0.07%-4.92%-9.59%-9.03%-11.02%
EBITDA Margin
1.82%3.87%-1.09%1.47%3.65%
Operating Profit Margin
-3.28%-7.39%-8.20%-8.90%-11.40%
Pretax Profit Margin
-0.67%-5.30%-9.75%-9.16%-11.40%
Net Profit Margin
0.54%-3.70%-9.30%-8.11%-10.18%
Continuous Operations Profit Margin
>-0.01%-4.75%-9.30%-8.11%-10.18%
Net Income Per EBT
-81.01%69.70%95.40%88.54%89.28%
EBT Per EBIT
20.35%71.71%118.89%102.83%100.03%
Return on Assets (ROA)
0.20%-1.48%-3.86%-3.05%-3.19%
Return on Equity (ROE)
0.34%-2.44%-6.23%-4.45%-4.39%
Return on Capital Employed (ROCE)
-1.99%-4.37%-5.01%-4.64%-4.71%
Return on Invested Capital (ROIC)
1.47%-3.90%-4.71%-4.10%-4.13%
Return on Tangible Assets
0.22%-1.63%-4.33%-3.41%-3.49%
Earnings Yield
0.06%-0.59%-0.89%-0.53%-0.39%
Efficiency Ratios
Receivables Turnover
6.14 7.81 7.61 5.84 4.86
Payables Turnover
15.43 28.94 43.14 79.22 46.83
Inventory Turnover
40.27 44.62 41.63 50.65 60.64
Fixed Asset Turnover
2.57 2.68 3.40 3.75 4.24
Asset Turnover
0.37 0.40 0.41 0.38 0.31
Working Capital Turnover Ratio
53.78 8.16 6.06 1.68 1.15
Cash Conversion Cycle
44.85 42.28 48.28 65.12 73.30
Days of Sales Outstanding
59.44 46.71 47.98 62.52 75.07
Days of Inventory Outstanding
9.06 8.18 8.77 7.21 6.02
Days of Payables Outstanding
23.66 12.61 8.46 4.61 7.79
Operating Cycle
68.50 54.89 56.74 69.72 81.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.19 0.11 0.20 0.14
Free Cash Flow Per Share
0.29 -0.07 -0.15 -0.03 0.04
CapEx Per Share
0.02 0.26 0.26 0.24 0.11
Free Cash Flow to Operating Cash Flow
0.92 -0.37 -1.37 -0.17 0.25
Dividend Paid and CapEx Coverage Ratio
13.32 0.73 0.42 0.86 1.21
Capital Expenditure Coverage Ratio
13.32 0.73 0.42 0.86 1.34
Operating Cash Flow Coverage Ratio
22.96 0.78 0.70 8.28 2.77
Operating Cash Flow to Sales Ratio
0.22 0.12 0.08 0.16 0.14
Free Cash Flow Yield
2.16%-0.68%-1.01%-0.17%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.73K -170.66 -112.39 -189.22 -256.70
Price-to-Sales (P/S) Ratio
9.37 6.31 10.45 15.34 26.13
Price-to-Book (P/B) Ratio
5.84 4.17 7.00 8.43 11.26
Price-to-Free Cash Flow (P/FCF) Ratio
46.30 -147.24 -99.06 -575.05 730.16
Price-to-Operating Cash Flow Ratio
42.62 54.83 135.79 96.92 185.43
Price-to-Earnings Growth (PEG) Ratio
14.50 3.20 -3.75 0.00 1.40
Price-to-Fair Value
5.84 4.17 7.00 8.43 11.26
Enterprise Value Multiple
497.07 153.28 -935.91 1.01K 694.01
Enterprise Value
45.08B 33.70B 49.43B 62.05B 85.13B
EV to EBITDA
497.12 153.28 -935.91 1.01K 694.01
EV to Sales
9.05 5.93 10.16 14.87 25.36
EV to Free Cash Flow
44.69 -138.51 -96.31 -557.38 708.66
EV to Operating Cash Flow
41.33 51.58 132.02 93.94 179.97
Tangible Book Value Per Share
1.94 2.16 1.78 2.02 2.12
Shareholders’ Equity Per Share
2.27 2.49 2.11 2.32 2.35
Tax and Other Ratios
Effective Tax Rate
1.74 0.10 0.05 0.11 0.11
Revenue Per Share
1.42 1.64 1.41 1.27 1.01
Net Income Per Share
<0.01 -0.06 -0.13 -0.10 -0.10
Tax Burden
-0.81 0.70 0.95 0.89 0.89
Interest Burden
-10.22 1.08 1.02 1.01 1.03
Research & Development to Revenue
0.22 0.25 0.27 0.28 0.29
SG&A to Revenue
0.09 0.09 0.10 0.11 0.12
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.03 0.05
Income Quality
40.53 -2.17 -0.79 -1.73 -1.24
Currency in CNY
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