Kingdee International Software Group Co Ltd (HK:0268)
:0268
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Total Valuation
Kingdee International Software Group Co has a market cap or net worth of HK$27.10B. The enterprise value is HK$20.33B.
Market CapHK$27.10B
Enterprise ValueHK$20.33B
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 -0.21%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee576.68K
Profits Per Employee7.45K
Employee Count12,149
Asset Turnover0.48
Inventory Turnover37.75
Valuation Ratios
The current PE Ratio of Kingdee International Software Group Co is 171.3. Kingdee International Software Group Co’s PEG ratio is -2.73.
PE Ratio171.3
PS Ratio6.00
PB Ratio5.12
Price to Fair Value5.12
Price to FCF39.29
Price to Operating Cash Flow21.72
PEG Ratio-2.73
Income Statement
In the last 12 months, Kingdee International Software Group Co had revenue of 7.01B and earned 92.91M in profits. Earnings per share was 0.03.
Revenue7.01B
Gross Profit4.70B
Operating Income-163.03M
Pretax Income39.14M
Net Income92.91M
EBITDA155.80M
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
Beta2.16
52-Week Price Change-38.04%
50-Day Moving Average8.50
200-Day Moving Average12.67
Relative Strength Index (RSI)47.10
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 0.51%
Current Ratio0.88
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA-10.91
Interest Coverage Ratio-40.83
Taxes
In the past 12 months, Kingdee International Software Group Co has paid 34.65M in taxes.
Income Tax34.65M
Effective Tax Rate0.89
Enterprise Valuation
Kingdee International Software Group Co EV to EBITDA ratio is 258.77, with an EV/FCF ratio of 37.70.
EV to Sales5.75
EV to EBITDA258.77
EV to Free Cash Flow37.70
EV to Operating Cash Flow33.52
Balance Sheet
Kingdee International Software Group Co has HK$3.69B in cash and marketable securities with HK$41.61M in debt, giving a net cash position of HK$3.64B billion.
Cash & Marketable SecuritiesHK$3.69B
Total DebtHK$41.61M
Net CashHK$3.64B
Net Cash Per ShareHK$1.03
Tangible Book Value Per ShareHK$1.88
Margins
Gross margin is 67.59%, with operating margin of -2.33%, and net profit margin of 1.33%.
Gross Margin67.59%
Operating Margin-2.33%
Pretax Margin0.56%
Net Profit Margin1.33%
EBITDA Margin2.22%
EBIT Margin0.84%
Analyst Forecast
The average price target for Kingdee International Software Group Co is HK$14.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$14.22
Price Target Upside55.26% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast12.11%
EPS Growth Forecast―