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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,987	30,293	41,320	58,154	83,332	109,545
Market Cap Growth	-26.69%	-26.69%	-28.95%	-30.21%	-23.93%	323.47%
Enterprise Value	39,464	27,650	40,067	56,187	79,640	106,872
Last Close Price	12.12	8.53	11.38	16.74	24.00	31.60
Forward PE	276.96	213.75	-	-	-	-
PS Ratio	6.46	4.55	6.60	10.57	16.26	27.48
PB Ratio	4.97	3.50	4.31	6.94	8.70	11.59
P/TBV Ratio	5.92	4.18	5.09	8.47	10.35	13.17
P/FCF Ratio	54.42	38.35	158.79	-	201.03	214.31
P/OCF Ratio	43.27	30.49	57.41	137.38	102.77	195.01
EV/Sales Ratio	5.93	4.15	6.40	10.21	15.54	26.81
EV/FCF Ratio	49.96	35.00	153.98	-	192.12	209.08
Debt / Equity Ratio	0.03	0.03	0.10	0.07	0.01	0.02
Debt / FCF Ratio	0.34	0.34	3.56	-	0.24	0.40
Asset Turnover	0.45	0.45	0.44	0.43	0.38	0.35
Inventory Turnover	47.62	47.62	44.98	49.63	62.45	87.33
Quick Ratio	0.81	0.81	1.06	0.87	1.26	2.18
Current Ratio	1.03	1.03	1.26	1.06	1.45	2.38
Return on Equity (ROE)	-2.19%	-2.19%	-3.35%	-5.95%	-4.29%	-4.84%
Return on Assets (ROA)	-1.03%	-1.03%	-1.66%	-3.39%	-2.81%	-2.65%
Return on Capital (ROIC)	-1.60%	-1.60%	-2.46%	-4.89%	-3.83%	-3.50%
Earnings Yield	-0.35%	-0.50%	-0.56%	-0.76%	-0.45%	-0.36%
FCF Yield	1.84%	2.61%	0.63%	-0.05%	0.50%	0.47%
Buyback Yield / Dilution	-2.60%	-2.60%	-0.46%	-4.98%	1.18%	0.19%
Total Shareholder Return	-2.60%	-2.60%	-0.46%	-4.98%	1.18%	0.19%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.