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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,799	41,320	58,154	83,332	109,545	25,868
Market Cap Growth	-27.95%	-28.95%	-30.21%	-23.93%	323.47%	13.27%
Enterprise Value	46,156	40,067	56,187	79,640	106,872	24,061
Last Close Price	13.76	11.38	16.74	24.00	31.60	7.78
PE Ratio	-	-	-	-	-	62.07
Forward PE	-	-	-	-	-	61.95
PS Ratio	7.52	6.60	10.57	16.26	27.48	6.95
PB Ratio	5.74	4.31	6.94	8.70	11.59	3.76
P/TBV Ratio	3.66	5.09	8.47	10.35	13.17	4.57
P/FCF Ratio	140.50	158.79	-	201.03	214.31	25.02
P/OCF Ratio	37.24	57.41	137.38	102.77	195.01	24.01
PEG Ratio	-	-	-	-	-	2.96
EV/Sales Ratio	7.18	6.40	10.21	15.54	26.81	6.47
EV/EBITDA Ratio	-	-	-	-	-	64.29
EV/EBIT Ratio	-	-	-	-	-	74.00
EV/FCF Ratio	132.89	153.98	-	192.12	209.08	23.27
Debt / Equity Ratio	0.05	0.10	0.07	0.01	0.02	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.67
Debt / FCF Ratio	1.26	3.56	-	0.24	0.40	0.26
Asset Turnover	0.48	0.44	0.43	0.38	0.35	0.42
Inventory Turnover	45.95	44.98	49.63	62.45	87.33	116.81
Quick Ratio	0.83	1.06	0.87	1.26	2.18	1.97
Current Ratio	1.07	1.26	1.06	1.45	2.38	2.12
Return on Equity (ROE)	-2.59%	-3.35%	-5.95%	-4.29%	-4.85%	6.26%
Return on Assets (ROA)	-1.42%	-1.66%	-3.39%	-2.81%	-2.65%	2.27%
Return on Capital (ROIC)	-2.16%	-2.45%	-4.89%	-3.83%	-3.50%	2.97%
Return on Capital Employed (ROCE)	-	-	-	-	-	4.53%
Earnings Yield	-0.32%	-0.56%	-0.76%	-0.45%	-0.36%	1.61%
FCF Yield	0.71%	0.63%	-0.05%	0.50%	0.47%	4.00%
Dividend Yield	0.00%	-	-	-	-	0.16%
Payout Ratio	0.00%	-	-	-	-	8.87%
Buyback Yield / Dilution	-2.00%	-0.46%	-4.98%	1.18%	0.19%	0.88%
Total Shareholder Return	-2.00%	-0.46%	-4.98%	1.18%	0.19%	1.04%

Source: S&P Capital IQ. Standard template. Financial Sources.