Kingdee International Software Group Company Limited (HKG:0268)

Hong Kong · Delayed Price · Currency is HKD

6.99

-0.19 (-2.65%)

Jul 24, 2026, 4:08 PM 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	Dec '25 Dec 31, 2025	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	7,006	7,006	6,256	5,679	4,866	4,174
Revenue Growth	6.50%	12.00%	10.15%	16.71%	16.57%	24.36%
Gross Profit	4,704	4,704	4,071	3,644	2,998	2,634
Operating Income	58.66	58.66	-229.52	-343.93	-618.7	-490.58
Net Income	92.91	92.91	-142.07	-209.89	-389.16	-302.33
Earnings Per Share	0.03	0.03	-0.04	-0.06	-0.11	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3,639	3,639	3,642	4,052	2,635	3,164
Total Debt	41.61	41.61	253.33	841.51	533.89	79.79
Net Cash (Debt)	3,598	3,598	3,389	3,210	2,101	3,085
Net Cash Growth	16.52%	6.16%	5.56%	52.83%	-31.90%	-35.90%
Net Cash Per Share	1.02	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	Dec '25 Dec 31, 2025	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	1,097	1,097	933.53	653.32	374.44	660.56
Capital Expenditures	-136.91	-136.91	-191.19	-417.12	-399.42	-322.85
Free Cash Flow	960.57	960.57	742.34	236.2	-24.98	337.71
Free Cash Flow Growth	-1.20%	29.40%	214.29%	-	-	-21.54%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	67.14%	67.14%	65.07%	64.17%	61.61%	63.09%
Operating Margin	0.84%	0.84%	-3.67%	-6.06%	-12.72%	-11.75%
Pretax Margin	0.56%	0.56%	-3.67%	-5.30%	-9.75%	-9.16%
Profit Margin	1.33%	1.33%	-2.27%	-3.70%	-8.00%	-7.24%
FCF Margin	13.71%	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	Jul '26 Jul 26, 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	237.94	456.15	-	-	-	-
Forward PE	51.58	125.06	213.75	270.91	270.91	270.91
P/FCF Ratio	22.98	44.12	38.35	158.79	-	201.03
PS Ratio	3.15	6.05	4.55	6.60	10.57	16.26