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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,721	30,293	41,320	58,154	83,332	109,545
Market Cap Growth	-6.56%	-26.69%	-28.95%	-30.21%	-23.93%	323.47%
Enterprise Value	32,412	27,650	40,067	56,187	79,640	106,872
Last Close Price	10.07	8.53	11.38	16.74	24.00	31.60
Forward PE	121.59	213.75	-	-	-	-
PS Ratio	4.96	4.55	6.60	10.57	16.26	27.48
PB Ratio	4.06	3.50	4.31	6.94	8.70	11.59
P/TBV Ratio	4.84	4.18	5.09	8.47	10.35	13.17
P/FCF Ratio	33.53	38.35	158.79	-	201.03	214.31
P/OCF Ratio	30.14	30.49	57.41	137.38	102.77	195.01
EV/Sales Ratio	4.50	4.15	6.40	10.21	15.54	26.81
EV/FCF Ratio	30.42	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
Net Debt / Equity Ratio	-0.38	-0.42	-0.37	-0.28	-0.39	-0.60
Net Debt / EBITDA Ratio	-153.80	23.06	11.25	3.77	7.03	13.40
Net Debt / FCF Ratio	-3.18	-4.57	-13.59	84.08	-9.13	-11.18
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 Invested Capital (ROIC)	-1.78%	-4.49%	-6.37%	-12.34%	-12.48%	-12.80%
Return on Capital Employed (ROCE)	-1.10%	-2.80%	-3.60%	-7.80%	-6.10%	-5.00%
Earnings Yield	-0.07%	-0.50%	-0.56%	-0.76%	-0.45%	-0.36%
FCF Yield	2.98%	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.