Kingdee International Software Group Company Limited (HKG:0268)

Hong Kong · Delayed Price · Currency is HKD

7.23

-0.15 (-2.03%)

Sep 25, 2026, 9:44 AM HKT

HKG:0268 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,439	7,006	6,256	5,679	4,866	4,174
Revenue Growth	6.18%	12.00%	10.15%	16.71%	16.57%	24.36%
Gross Profit	5,065	4,704	4,071	3,644	2,998	2,634
Operating Income	28.49	-205.72	-526.19	-343.93	-618.7	-490.58
Net Income	245.15	92.91	-142.07	-209.89	-389.16	-302.33
Earnings Per Share	0.07	0.03	-0.04	-0.06	-0.11	-0.09
EPS Growth	163.82%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Subscription and Softwares	4,531	4,230	3,621
Implementation, Consulting, Maintenance Services and Others	2,908	2,776	2,635
Total	7,439	7,006	6,256

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,823	3,639	3,642	4,052	2,635	3,164
Total Debt	60.59	41.61	253.33	841.51	533.89	79.79
Net Cash (Debt)	2,762	3,598	3,389	3,210	2,101	3,085
Net Cash Growth	-23.23%	6.16%	5.56%	52.83%	-31.90%	-35.90%
Net Cash Per Share	0.79	1.02	0.96	0.93	0.61	0.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,258	1,097	933.53	653.32	374.44	660.56
Capital Expenditures	-171.9	-136.91	-191.19	-417.12	-399.42	-322.85
Free Cash Flow	1,086	960.57	742.34	236.2	-24.98	337.71
Free Cash Flow Growth	13.08%	29.40%	214.29%	-	-	-21.54%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	68.08%	67.14%	65.07%	64.17%	61.61%	63.09%
Operating Margin	0.38%	-2.94%	-8.41%	-6.06%	-12.72%	-11.75%
Pretax Margin	2.83%	0.56%	-3.67%	-5.30%	-9.75%	-9.16%
Profit Margin	3.29%	1.33%	-2.27%	-3.70%	-8.00%	-7.24%
FCF Margin	14.60%	13.71%	11.87%	4.16%	-0.51%	8.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	91.72	456.15	-	-	-	-
Forward PE	36.53	125.06	213.75	270.91	270.91	270.91
P/FCF Ratio	20.67	44.12	38.35	158.79	-	201.03
PS Ratio	3.02	6.05	4.55	6.60	10.57	16.26