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Kingdee International Software Group Co Ltd (HK:0268)
:0268
RESEARCH TOOLSreports
Total Valuation
Kingdee International Software Group Co has a market cap or net worth of $46.33B. The enterprise value is HK$42.30B.
Market Cap$46.33B
Enterprise ValueHK$42.30B
Share Statistics
Kingdee International Software Group Co has 3,548,703,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,548,703,900
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Kingdee International Software Group Co’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.15%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.15%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee514.91K
Profits Per Employee-18.91K
Employee Count12,149
Asset Turnover0.45
Inventory Turnover47.33
Valuation Ratios
The current PE Ratio of Kingdee International Software Group Co is -199.78. Kingdee International Software Group Co’s PEG ratio is -407.92.
PE Ratio-199.78
PS Ratio0.00
PB Ratio5.40
Price to Fair Value3.53
Price to FCF58.71
Price to Operating Cash Flow46.56
PEG Ratio-407.92
Income Statement
In the last 12 months, Kingdee International Software Group Co had revenue of 6.26B and earned -142.07M in profits. Earnings per share was -0.04.
Revenue6.26B
Gross Profit4.07B
Operating Income-335.26M
Pretax Income-229.73M
Net Income-142.07M
EBITDA-137.28M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 933.53M and capital expenditures -191.19M, giving a free cash flow of 742.34M billion.
Operating Cash Flow933.53M
Free Cash Flow742.34M
Free Cash Flow per Share0.21
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change49.59%
50-Day Moving Average13.42
200-Day Moving Average9.86
Relative Strength Index (RSI)46.92
Average Volume (3m)32.97M
Important Dates
Kingdee International Software Group Co upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 14, 2020
Financial Position
Kingdee International Software Group Co as a current ratio of 1.03, with Debt / Equity ratio of 3.15%
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap<0.01
Net Debt to EBITDA9.30
Interest Coverage Ratio-20.16
Taxes
In the past 12 months, Kingdee International Software Group Co has paid -45.39M in taxes.
Income Tax-45.39M
Effective Tax Rate0.20
Enterprise Valuation
Kingdee International Software Group Co EV to EBITDA ratio is -197.45, with an EV/FCF ratio of 107.16.
EV to Sales4.33
EV to EBITDA-197.45
EV to Free Cash Flow107.16
EV to Operating Cash Flow29.04
Balance Sheet
Kingdee International Software Group Co has $3.64B in cash and marketable securities with ¥253.33M in debt, giving a net cash position of -$3.39B billion.
Cash & Marketable Securities$3.64B
Total Debt¥253.33M
Net Cash-$3.39B
Net Cash Per Share-$0.95
Tangible Book Value Per Share$1.95
Margins
Gross margin is 65.07%, with operating margin of -5.36%, and net profit margin of -2.27%.
Gross Margin65.07%
Operating Margin-5.36%
Pretax Margin-3.67%
Net Profit Margin-2.27%
EBITDA Margin-2.19%
EBIT Margin-3.67%
Analyst Forecast
The average price target for Kingdee International Software Group Co is $17.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.53
Price Target Upside36.72% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast8.26%
EPS Growth Forecast39.10%