Kingdee International Software Group Co Ltd (HK:0268)
:0268
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Kingdee International Software Group Co
(0268)
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Rating:56Neutral
Price Target:
HK$9.00
▼(-1.75% Downside)
Action:ReiteratedDate:03/19/26
The score is primarily supported by strong revenue growth, improving cash flow, and a low-leverage balance sheet, but is held back by still-fragile profitability, a bearish technical trend, and a very high P/E that leaves little room for execution missteps.
Positive Factors
Accelerating Revenue Growth
A sharp acceleration to ~37% revenue growth in 2025 from ~10% in 2024 signals rising product adoption and successful go-to-market execution. Durable top-line momentum supports economies of scale, recurring revenue expansion and funds continued product and cloud investment over the medium term.
Negative Factors
Fragile Profitability
Despite strong revenue, operating profitability is not yet proven and net margin remains minimal. This limited earnings power means small cost increases or slower growth could eliminate reported profits, constraining durable cash returns and requiring sustained margin expansion to justify higher earnings expectations.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
A sharp acceleration to ~37% revenue growth in 2025 from ~10% in 2024 signals rising product adoption and successful go-to-market execution. Durable top-line momentum supports economies of scale, recurring revenue expansion and funds continued product and cloud investment over the medium term.
Read all positive factors
Kingdee International Software Group Co (0268) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$30.11B
Dividend YieldN/A
Average Volume (3M)30.72M
Price to Earnings (P/E)463.5
Beta (1Y)2.08
Revenue Growth12.11%
EPS GrowthN/A
CountryHK
Employees12,149
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.06
Shares Outstanding3,549,468,800
10 Day Avg. Volume27,830,291
30 Day Avg. Volume30,718,600
Financial Highlights & Ratios
PEG Ratio-2.82
Price to Book (P/B)5.11
Price to Sales (P/S)6.15
P/FCF Ratio39.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$14.35Price Target Upside56.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.12
Revenue Forecast (FY)HK$7.93B
Kingdee International Software Group Co Business Overview & Revenue Model
Company Description
Kingdee International Software Group Company Limited, an investment holding company, engages in the enterprise resource planning business. The company operates through ERP Business and Others, Cloud Services Business, and Investment Properties Ope...
How the Company Makes Money
Kingdee makes money primarily by selling enterprise software and related services through a mix of cloud subscriptions and traditional software licensing, supplemented by implementation and support services.
1) Cloud subscription revenue (SaaS)
-...
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 | 6.82B | 6.26B | 5.68B | 4.87B | 4.17B |
| Gross Profit | 4.00B | 4.07B | 3.64B | 3.00B | 2.63B |
| EBITDA | 601.05M | -137.28M | 219.84M | -52.82M | 61.52M |
| Net Income | 90.51M | -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 | 3.69B | 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 | 1.07B | 252.95M | -243.28M | -513.28M | -111.33M |
| Operating Cash Flow | 1.20B | 933.53M | 653.32M | 374.44M | 660.56M |
| Investing Cash Flow | -728.20M | -1.07B | -1.30B | -787.03M | -1.20B |
| Financing Cash Flow | -310.07M | -1.29B | 1.67B | 300.52M | -143.84M |
Kingdee International Software Group Co Technical Analysis
Neutral
9.16
Price Trends
9.83
Negative
11.97
Negative
14.00
Negative
Market Momentum
-0.34
Negative
50.01
Neutral
77.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0268, the sentiment is Neutral. The current price of 9.16 is above the 20-day moving average (MA) of 8.90, below the 50-day MA of 9.83, and below the 200-day MA of 14.00, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 50.01 is Neutral, neither overbought nor oversold. The STOCH value of 77.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$4.20B | 10.86 | -8.12% | ― | 3.16% | ― | |
64 Neutral | HK$2.12B | 28.97 | 8.53% | ― | 14.29% | 142.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$30.11B | 463.54 | 1.71% | ― | 12.11% | ― | |
56 Neutral | HK$6.81B | 45.10 | -159.21% | ― | 19.85% | ― | |
54 Neutral | HK$39.29B | -22.29 | -13.37% | ― | 22.96% | 56.71% | |
42 Neutral | HK$5.98B | -27.95 | -66.11% | ― | 18.94% | 89.36% |
* Technology Sector Average
HK:0268
Kingdee International Software Group Co
8.23
-4.95
-37.56%
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Kingdee International Software Group Co Corporate Events
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...
Kingdee Posts Double-Digit ARR Growth as AI Suite Gains Traction
Apr 13, 2026
Kingdee International Software Group reported continued momentum in its subscription business for the quarter ended 31 March 2026, with annual recurring revenue from subscription services reaching about RMB4.22 billion, up roughly 19% year on year...
Kingdee Returns to Profit as AI-Driven Cloud Strategy Lifts Revenue and Market Standing
Mar 17, 2026
Kingdee reported a solid turnaround for 2025, with revenue rising 12% to RMB7.01 billion and cloud service revenue up 13.2% to RMB5.78 billion, driven by economies of scale in its subscription cloud business and AI-led efficiency gains. The group ...
Kingdee Schedules March Board Meeting to Approve 2025 Final Results
Mar 2, 2026
Kingdee International Software Group Co. has scheduled a board meeting for 10:00 a.m. on 17 March 2026 in Shenzhen to review and approve the consolidated final results for the year ended 31 December 2025. The board will also consider recommending ...
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.