Want to see HK:0268 full AI Analyst Report?
Top Page
Kingdee International Software Group Co
(0268)
Select Model
Select Model
Rating:57Neutral
Price Target:
HK$7.00
▼(-23.58% Downside)
Action:Reiterated
Date:06/05/26
The score is supported by strong growth, improving cash flow, and a conservative balance sheet, but is held back by unproven operating profitability. Technically, the stock is in a weak trend (below key moving averages), and valuation is a major headwind due to the very high P/E and lack of dividend support.
Positive Factors
Revenue Growth Acceleration
A marked acceleration to ~37% revenue growth in 2025 shows expanding market traction and stronger product adoption. For an enterprise-software firm with recurring cloud offerings, sustained top-line expansion supports scale, recurring revenue visibility and reinvestment capacity over the medium term.
Negative Factors
Fragile Operating Profitability
Net profit is only marginal and operating profit is still slightly negative, indicating core operating profitability is not yet proven. This structural fragility means the business remains sensitive to investment cadence and cost pressures before delivering consistent operating earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Acceleration
A marked acceleration to ~37% revenue growth in 2025 shows expanding market traction and stronger product adoption. For an enterprise-software firm with recurring cloud offerings, sustained top-line expansion supports scale, recurring revenue visibility and reinvestment capacity over the medium term.
Read all positive factors
Kingdee International Software Group Co (0268) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$23.74B
Dividend YieldN/A
Average Volume (3M)30.72M
Price to Earnings (P/E)143.9
Beta (1Y)2.23
Revenue Growth12.11%
EPS GrowthN/A
CountryHK
Employees11,294
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.04
Shares Outstanding3,549,468,800
10 Day Avg. Volume27,830,291
30 Day Avg. Volume30,718,600
Financial Highlights & Ratios
PEG Ratio-2.73
Price to Book (P/B)5.12
Price to Sales (P/S)6.00
P/FCF Ratio43.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$12.92Price Target Upside41.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.11
Revenue Forecast (FY)HK$7.92B
Kingdee International Software Group Co Business Overview & Revenue Model
Company Description
Kingdee International Software Group Company Limited operates as an investment holding company with a primary focus on delivering enterprise resource planning (ERP) solutions. Its comprehensive business activities are organized into three distinct...
How the Company Makes Money
Kingdee primarily makes money by selling enterprise software and related services, with a revenue mix that typically includes (1) cloud subscription services and (2) non-cloud business such as software license sales and implementation/support serv...
Kingdee International Software Group Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.01B | 6.26B | 5.68B | 4.87B | 4.17B |
| Gross Profit | 4.70B | 4.07B | 3.64B | 3.00B | 2.63B |
| EBITDA | 155.80M | -137.28M | 219.84M | -52.82M | 61.52M |
| Net Income | 92.91M | -142.07M | -209.89M | -389.16M | -302.33M |
Balance Sheet | |||||
| Total Assets | 14.59B | 13.78B | 14.14B | 11.73B | 11.09B |
| Cash, Cash Equivalents and Short-Term Investments | 3.64B | 3.64B | 4.05B | 2.63B | 3.16B |
| Total Debt | 41.61M | 253.33M | 841.51M | 533.89M | 79.79M |
| Total Liabilities | 6.38B | 5.65B | 5.44B | 4.32B | 3.28B |
| Stockholders Equity | 8.21B | 8.05B | 8.60B | 7.27B | 7.60B |
Cash Flow | |||||
| Free Cash Flow | 960.57M | 252.95M | -243.28M | -513.28M | -111.33M |
| Operating Cash Flow | 1.10B | 933.53M | 653.32M | 374.44M | 660.56M |
| Investing Cash Flow | -607.23M | -1.07B | -1.30B | -787.03M | -1.20B |
| Financing Cash Flow | -321.40M | -1.29B | 1.67B | 300.52M | -143.84M |
Kingdee International Software Group Co Technical Analysis
Negative
9.16
Price Trends
7.34
Negative
8.26
Negative
11.35
Negative
Market Momentum
-0.11
Negative
47.82
Neutral
51.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0268, the sentiment is Negative. The current price of 9.16 is above the 20-day moving average (MA) of 6.46, above the 50-day MA of 7.34, and below the 200-day MA of 11.35, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 51.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0268.
Kingdee International Software Group Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$1.36B | 14.40 | 8.62% | ― | 14.29% | 142.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$23.74B | 143.89 | 1.75% | ― | 12.11% | ― | |
57 Neutral | HK$2.24B | 28.32 | 14.27% | ― | 3.16% | ― | |
56 Neutral | HK$5.11B | 33.88 | -139.39% | ― | 19.85% | ― | |
48 Neutral | HK$22.30B | -18.25 | -12.16% | ― | 31.44% | 56.19% | |
42 Neutral | HK$4.71B | -16.62 | -66.11% | ― | 18.94% | 89.36% |
* Technology Sector Average
HK:0268
Kingdee International Software Group Co
6.70
-9.86
-59.54%
HK:8083
China Youzan
1.51
-0.73
-32.59%
HK:2013
Weimob
1.15
-0.88
-43.35%
HK:1588
Chanjet Information Technology Co., Ltd. Class H
4.16
-3.08
-42.54%
HK:3896
Kingsoft Cloud Holdings Ltd
4.92
-3.46
-41.29%
HK:2586
Dmall Inc.
5.77
-5.43
-48.48%
Kingdee International Software Group Co Corporate Events
Kingdee Signals Profit Turnaround on AI-Driven Subscription Growth
Jul 7, 2026
Kingdee International Software Group has issued a positive profit alert for the six months ended June 30, 2026, flagging a notable turnaround in its financial performance. The company expects total revenue to rise about 13% to 14% year on year to ...
Kingdee Shareholders Approve All AGM Resolutions, Back Board and Capital Mandates
May 28, 2026
Shareholders of Kingdee International Software Group approved all resolutions at the annual general meeting held on 28 May 2026, including adoption of the 2025 audited accounts and re-election of key board members such as executive director Lin Bo...
Kingdee Sets 2026 AGM to Approve Board Elections, Auditor and Share Issuance Mandate
Apr 23, 2026
Kingdee International Software Group has called its annual general meeting for 28 May 2026 in Shenzhen, where shareholders will review the audited accounts and reports for the year ended 31 December 2025. The agenda includes re-election of one exe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.