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Kingdee International Software Group Co (0268) Ratios
Kingdee International Software Group Co Ratios
HK:0268's free cash flow for Q2 2026 was $87.45M. For the 2026 fiscal year, HK:0268's free cash flow was decreased by $-88.68M and operating cash flow was $176.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.03 | 1.26 | 1.06 | 1.45 |
| Quick Ratio | 1.02 | 1.02 | 1.25 | 1.05 | 1.44 |
| Cash Ratio | 0.30 | 0.28 | 0.65 | 0.52 | 0.66 |
| Solvency Ratio | 0.12 | -0.01 | 0.05 | 0.01 | 0.04 |
| Operating Cash Flow Ratio | 0.19 | 0.17 | 0.14 | 0.10 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 48.29 | 4.55 | 32.34 | 4.41 | 0.00 |
| Net Current Asset Value | $ -557.12M | $ -20.10M | $ 266.20M | $ -339.91M | $ 1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.06 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.10 | 0.07 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.09 | 0.07 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.78 | 1.71 | 1.64 | 1.61 | 1.46 |
| Debt Service Coverage Ratio | 25.26 | -0.41 | 5.96 | -0.33 | 20.67 |
| Interest Coverage Ratio | -40.83 | -20.16 | -19.13 | -76.67 | -91.66 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.08 | 0.25 | 0.16 | 0.03 |
| Net Debt to EBITDA | -2.33 | 9.30 | -9.65 | 26.67 | -31.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.15% | 65.07% | 64.17% | 61.61% | 63.09% |
| EBIT Margin | 0.84% | -3.67% | -4.92% | -9.59% | -9.03% |
| EBITDA Margin | 10.13% | -2.19% | 3.87% | -1.09% | 1.47% |
| Operating Profit Margin | -2.33% | -5.36% | -7.39% | -12.07% | -11.19% |
| Pretax Profit Margin | 0.56% | -3.67% | -5.30% | -9.75% | -9.16% |
| Net Profit Margin | 1.33% | -2.27% | -3.70% | -8.00% | -7.24% |
| Continuous Operations Profit Margin | 1.05% | -2.95% | -4.75% | -9.30% | -8.11% |
| Net Income Per EBT | 237.41% | 61.84% | 69.70% | 82.06% | 79.11% |
| EBT Per EBIT | -24.01% | 68.52% | 71.71% | 80.74% | 81.85% |
| Return on Assets (ROA) | 0.64% | -1.03% | -1.48% | -3.32% | -2.73% |
| Return on Equity (ROE) | 1.13% | -1.76% | -2.44% | -5.36% | -3.98% |
| Return on Capital Employed (ROCE) | -1.82% | -4.04% | -4.37% | -7.37% | -5.83% |
| Return on Invested Capital (ROIC) | -0.21% | -3.15% | -3.90% | -6.94% | -5.15% |
| Return on Tangible Assets | 0.71% | -1.13% | -1.63% | -3.73% | -3.05% |
| Earnings Yield | 0.22% | -0.50% | -0.59% | -0.77% | -0.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.75 | 6.12 | 7.81 | 7.61 | 5.84 |
| Payables Turnover | 16.00 | 11.59 | 28.94 | 43.14 | 79.22 |
| Inventory Turnover | 37.75 | 47.33 | 44.62 | 41.63 | 50.65 |
| Fixed Asset Turnover | 3.34 | 3.24 | 2.68 | 3.40 | 3.75 |
| Asset Turnover | 0.48 | 0.45 | 0.40 | 0.41 | 0.38 |
| Working Capital Turnover Ratio | 41.78 | 9.43 | 8.16 | 6.06 | 1.68 |
| Cash Conversion Cycle | 50.30 | 35.90 | 42.28 | 48.28 | 65.12 |
| Days of Sales Outstanding | 63.44 | 59.68 | 46.71 | 47.98 | 62.52 |
| Days of Inventory Outstanding | 9.67 | 7.71 | 8.18 | 8.77 | 7.21 |
| Days of Payables Outstanding | 22.81 | 31.49 | 12.61 | 8.46 | 4.61 |
| Operating Cycle | 73.11 | 67.39 | 54.89 | 56.74 | 69.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.26 | 0.19 | 0.11 | 0.20 |
| Free Cash Flow Per Share | 0.27 | 0.07 | -0.07 | -0.15 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 8.02 | 1.37 | 0.73 | 0.42 | 0.86 |
| Capital Expenditure Coverage Ratio | 8.02 | 1.37 | 0.73 | 0.42 | 0.86 |
| Operating Cash Flow Coverage Ratio | 26.37 | 3.68 | 0.78 | 0.70 | 8.28 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.12 | 0.08 | 0.16 |
| Free Cash Flow Yield | 2.29% | 0.89% | -0.68% | -1.01% | -0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 452.16 | -199.78 | -170.66 | -130.65 | -211.76 |
| Price-to-Sales (P/S) Ratio | 5.99 | 4.54 | 6.31 | 10.45 | 15.34 |
| Price-to-Book (P/B) Ratio | 5.11 | 3.53 | 4.17 | 7.00 | 8.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.72 | 112.21 | -147.24 | -99.06 | -575.05 |
| Price-to-Operating Cash Flow Ratio | 38.27 | 30.40 | 54.83 | 135.79 | 96.92 |
| Price-to-Earnings Growth (PEG) Ratio | -2.73 | 5.89 | 3.81 | -6.81 | 27.50 |
| Enterprise Value Multiple | 56.85 | -197.45 | 153.28 | -935.91 | 1008.74 |
| Enterprise Value | 40.34B | 27.11B | 33.70B | 49.43B | 62.05B |
| EV to EBITDA | 56.85 | -197.45 | 153.28 | -935.91 | 1008.74 |
| EV to Sales | 5.76 | 4.33 | 5.93 | 10.16 | 14.87 |
| EV to Free Cash Flow | 42.00 | 107.16 | -138.51 | -96.31 | -557.38 |
| EV to Operating Cash Flow | 36.76 | 29.04 | 51.58 | 132.02 | 93.94 |
| Tangible Book Value Per Share | 1.88 | 1.95 | 2.16 | 1.78 | 2.02 |
| Shareholders’ Equity Per Share | 2.33 | 2.27 | 2.49 | 2.11 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.89 | 0.20 | 0.10 | 0.05 | 0.11 |
| Revenue Per Share | 1.99 | 1.77 | 1.64 | 1.41 | 1.27 |
| Net Income Per Share | 0.03 | -0.04 | -0.06 | -0.11 | -0.09 |
| Tax Burden | 2.37 | 0.62 | 0.70 | 0.82 | 0.79 |
| Interest Burden | 0.67 | 1.00 | 1.08 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.21 | 0.24 | 0.25 | 0.27 | 0.28 |
| SG&A to Revenue | 0.48 | 0.49 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| Income Quality | 11.81 | -4.06 | -2.17 | -0.79 | -1.73 |
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