Kingdee International Software Group Company Limited (HKG:0268)
Hong Kong · Delayed Price · Currency is HKD 7.38
-0.10 (-1.34%)
Sep 24, 2026, 4:08 PM HKT
HKG:0268 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
| 25,915 | 47,163 | 30,293 | 41,320 | 58,154 | 83,332 | |
Market Cap Growth | -56.48% | 55.69% | -26.69% | -28.95% | -30.21% | -23.93% |
Enterprise Value | 22,720 | 43,854 | 27,650 | 40,067 | 56,187 | 79,640 |
Last Close Price | 7.38 | 13.29 | 8.53 | 11.38 | 16.74 | 24.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 91.72 | 456.15 | - | - | - | - |
Forward PE | 36.53 | 125.06 | 213.75 | 270.91 | 270.91 | 270.91 |
PS Ratio | 3.02 | 6.05 | 4.55 | 6.60 | 10.57 | 16.26 |
PB Ratio | 2.81 | 5.16 | 3.50 | 4.31 | 6.94 | 8.70 |
P/TBV Ratio | 3.41 | 6.26 | 4.18 | 5.09 | 8.47 | 10.35 |
P/FCF Ratio | 20.67 | 44.12 | 38.35 | 158.79 | - | 201.03 |
P/OCF Ratio | 17.84 | 38.62 | 30.49 | 57.41 | 137.38 | 102.77 |
PEG Ratio | - | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
EV/Sales Ratio | 2.65 | 5.63 | 4.15 | 6.40 | 10.21 | 15.54 |
EV/FCF Ratio | 18.12 | 41.03 | 35.00 | 153.98 | - | 192.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.03 | 0.10 | 0.07 | 0.01 |
Debt / FCF Ratio | 0.06 | 0.04 | 0.34 | 3.56 | - | 0.24 |
Net Debt / Equity Ratio | -0.35 | -0.44 | -0.42 | -0.37 | -0.28 | -0.39 |
Net Debt / EBITDA Ratio | -20.02 | 33.13 | 7.64 | 11.25 | 3.77 | 7.03 |
Net Debt / FCF Ratio | -2.54 | -3.74 | -4.57 | -13.59 | 84.08 | -9.13 |
Asset Turnover | 0.54 | 0.49 | 0.45 | 0.44 | 0.43 | 0.38 |
Inventory Turnover | 44.26 | 42.98 | 47.62 | 44.98 | 49.63 | 62.45 |
Quick Ratio | 0.75 | 0.80 | 0.81 | 1.06 | 0.87 | 1.26 |
Current Ratio | 1.01 | 1.03 | 1.03 | 1.26 | 1.06 | 1.45 |
Return on Equity (ROE) | 2.89% | 0.90% | -2.19% | -3.35% | -5.95% | -4.29% |
Return on Assets (ROA) | 0.13% | -0.91% | -2.36% | -1.66% | -3.39% | -2.81% |
Return on Invested Capital (ROIC) | 0.55% | -4.40% | -10.29% | -6.37% | -12.34% | -12.48% |
Return on Capital Employed (ROCE) | 0.30% | -2.30% | -6.30% | -3.60% | -7.80% | -6.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Earnings Yield | 1.09% | 0.22% | -0.50% | -0.56% | -0.76% | -0.45% |
FCF Yield | 4.84% | 2.27% | 2.61% | 0.63% | -0.05% | 0.50% |
Buyback Yield / Dilution | 0.10% | 0.77% | -2.60% | -0.46% | -4.98% | 1.18% |
Total Shareholder Return | 0.10% | 0.77% | -2.60% | -0.46% | -4.98% | 1.18% |