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Kingdee International Software Group Company Limited (HKG:0268)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.85
-0.01 (-0.06%)
Aug 14, 2026, 4:08 PM HKT

HKG:0268 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,4397,0066,2565,6794,8664,174
Revenue Growth
6.18%12.00%10.15%16.71%16.57%24.36%
Gross Profit
5,0654,7044,0713,6442,9982,634
Operating Income
28.49-205.72-526.19-343.93-618.7-490.58
Net Income
245.1592.91-142.07-209.89-389.16-302.33
Earnings Per Share
0.070.03-0.04-0.06-0.11-0.09
EPS Growth
163.76%-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Implementation, Consulting, Maintenance Services and Others
2,9082,7762,635
Subscription and Softwares
4,5314,2303,621
Total
7,4397,0066,256

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8233,6393,6424,0522,6353,164
Total Debt
60.5941.61253.33841.51533.8979.79
Net Cash (Debt)
2,7623,5983,3893,2102,1013,085
Net Cash Growth
-23.23%6.16%5.56%52.83%-31.90%-35.90%
Net Cash Per Share
0.791.020.960.930.610.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2581,097933.53653.32374.44660.56
Capital Expenditures
-171.9-136.91-191.19-417.12-399.42-322.85
Free Cash Flow
1,086960.57742.34236.2-24.98337.71
Free Cash Flow Growth
13.08%29.40%214.29%---21.54%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
97.65456.15----
Forward PE
39.43125.06213.75270.91270.91270.91
P/FCF Ratio
22.0044.1238.35158.79-201.03
PS Ratio
3.216.054.556.6010.5716.26