Kingdee International Software Group Company Limited (HKG:0268)

HKG:0268 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,222	30,293	41,320	58,154	83,332	109,545
Market Cap Growth	62.11%	-26.69%	-28.95%	-30.21%	-23.93%	323.47%
Enterprise Value	45,912	27,650	40,067	56,187	79,640	106,872
Last Close Price	13.87	8.53	11.38	16.74	24.00	31.60
Forward PE	164.88	213.75	-	-	-	-
PS Ratio	6.83	4.55	6.60	10.57	16.26	27.48
PB Ratio	5.59	3.50	4.31	6.94	8.70	11.59
P/TBV Ratio	6.67	4.18	5.09	8.47	10.35	13.17
P/FCF Ratio	46.20	38.35	158.79	-	201.03	214.31
P/OCF Ratio	41.53	30.49	57.41	137.38	102.77	195.01
EV/Sales Ratio	6.37	4.15	6.40	10.21	15.54	26.81
EV/FCF Ratio	43.10	35.00	153.98	-	192.12	209.08
Debt / Equity Ratio	0.01	0.03	0.10	0.07	0.01	0.02
Debt / EBITDA Ratio	0.88	-	-	-	-	-
Debt / FCF Ratio	0.05	0.34	3.56	-	0.24	0.40
Asset Turnover	0.50	0.45	0.44	0.43	0.38	0.35
Inventory Turnover	51.65	47.62	44.98	49.63	62.45	87.33
Quick Ratio	0.75	0.81	1.06	0.87	1.26	2.18
Current Ratio	1.01	1.03	1.26	1.06	1.45	2.38
Return on Equity (ROE)	-0.68%	-2.19%	-3.35%	-5.95%	-4.29%	-4.84%
Return on Assets (ROA)	-0.41%	-1.03%	-1.66%	-3.39%	-2.81%	-2.65%
Return on Capital (ROIC)	-0.66%	-1.60%	-2.46%	-4.89%	-3.83%	-3.50%
Return on Capital Employed (ROCE)	-1.10%	-2.80%	-3.60%	-7.80%	-6.10%	-5.00%
Earnings Yield	-0.05%	-0.50%	-0.56%	-0.76%	-0.45%	-0.36%
FCF Yield	2.16%	2.61%	0.63%	-0.05%	0.50%	0.47%
Buyback Yield / Dilution	-0.20%	-2.60%	-0.46%	-4.98%	1.18%	0.19%
Total Shareholder Return	-0.20%	-2.60%	-0.46%	-4.98%	1.18%	0.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.