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Kingdee International Software Group Co Ltd (HK:0268)
:0268
Total Valuation
Kingdee International Software Group Co has a market cap or net worth of $34.01B. The enterprise value is HK$27.61B.
Market Cap$34.01B
Enterprise ValueHK$27.61B
Share Statistics
Kingdee International Software Group Co has 3,549,468,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,549,468,800
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Kingdee International Software Group Co’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.46%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee561.75K
Profits Per Employee7.45K
Employee Count12,149
Asset Turnover0.47
Inventory Turnover46.26
Valuation Ratios
The current PE Ratio of Kingdee International Software Group Co is 463.5. Kingdee International Software Group Co’s PEG ratio is -2.82.
PE Ratio463.5
PS Ratio6.15
PB Ratio5.11
Price to Fair Value5.11
Price to FCF39.23
Price to Operating Cash Flow26.77
PEG Ratio-2.82
Income Statement
In the last 12 months, Kingdee International Software Group Co had revenue of 6.82B and earned 90.51M in profits. Earnings per share was 0.03.
Revenue6.82B
Gross Profit4.00B
Operating Income-41.42M
Pretax Income38.12M
Net Income90.51M
EBITDA601.05M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -109.10M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.12B
Free Cash Flow1.01B
Free Cash Flow per Share0.28
Dividends & Yields
Kingdee International Software Group Co pays an annual dividend of HK$0.012, resulting in a dividend yield of ―
Dividend Per ShareHK$0.012
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change-27.27%
50-Day Moving Average11.86
200-Day Moving Average14.42
Relative Strength Index (RSI)40.37
Average Volume (3m)30.72M
Important Dates
Kingdee International Software Group Co upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Kingdee International Software Group Co as a current ratio of 0.88, with Debt / Equity ratio of 7.47%
Current Ratio0.88
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA-1.88
Interest Coverage Ratio-10.65
Taxes
In the past 12 months, Kingdee International Software Group Co has paid -33.75M in taxes.
Income Tax-33.75M
Effective Tax Rate-0.89
Enterprise Valuation
Kingdee International Software Group Co EV to EBITDA ratio is 67.93, with an EV/FCF ratio of 38.18.
EV to Sales5.98
EV to EBITDA67.93
EV to Free Cash Flow38.18
EV to Operating Cash Flow33.95
Balance Sheet
Kingdee International Software Group Co has $3.69B in cash and marketable securities with $613.21M in debt, giving a net cash position of $3.07B billion.
Cash & Marketable Securities$3.69B
Total Debt$613.21M
Net Cash$3.07B
Net Cash Per Share$0.87
Tangible Book Value Per Share$2.34
Margins
Gross margin is 62.84%, with operating margin of -0.61%, and net profit margin of 1.33%.
Gross Margin62.84%
Operating Margin-0.61%
Pretax Margin0.56%
Net Profit Margin1.33%
EBITDA Margin8.81%
EBIT Margin-0.61%
Analyst Forecast
The average price target for Kingdee International Software Group Co is $15.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.59
Price Target Upside62.36% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast9.71%
EPS Growth Forecast84.42%