Kingdee International Software Group Company Limited (HKG:0268)

HKG:0268 Statistics

Total Valuation

HKG:0268 has a market cap or net worth of HKD 55.75 billion. The enterprise value is 52.44 billion.

Market Cap	55.75B
Enterprise Value	52.44B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0268 has 3.55 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	3.55B
Shares Outstanding	3.55B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	19.91%
Owned by Institutions (%)	47.71%
Float	2.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	184.05
PS Ratio	7.73
PB Ratio	6.34
P/TBV Ratio	7.55
P/FCF Ratio	52.33
P/OCF Ratio	47.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,179.83
EV / Sales	7.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.22

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.

Current Ratio	1.01
Quick Ratio	0.75
Debt / Equity	0.01
Debt / EBITDA	0.88
Debt / FCF	0.05
Interest Coverage	-9.96

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	652,741
Profits Per Employee	-2,179
Employee Count	12,149
Asset Turnover	0.50
Inventory Turnover	51.65

Taxes

Income Tax	-49.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.73% in the last 52 weeks. The beta is 1.27, so HKG:0268's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+184.73%
50-Day Moving Average	15.79
200-Day Moving Average	12.41
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	45,121,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0268 had revenue of HKD 7.21 billion and -24.06 million in losses. Loss per share was -0.01.

Revenue	7.21B
Gross Profit	4.77B
Operating Income	-96.45M
Pretax Income	-109.58M
Net Income	-24.06M
EBITDA	22.00M
EBIT	-96.45M
Loss Per Share	-0.01

Balance Sheet

The company has 3.44 billion in cash and 52.05 million in debt, giving a net cash position of 3.38 billion or 0.95 per share.

Cash & Cash Equivalents	3.44B
Total Debt	52.05M
Net Cash	3.38B
Net Cash Per Share	0.95
Equity (Book Value)	8.80B
Book Value Per Share	2.48
Working Capital	36.13M

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -119.84 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-119.84M
Free Cash Flow	1.07B
FCF Per Share	0.30

Margins

Gross margin is 66.14%, with operating and profit margins of -1.34% and -0.33%.

Gross Margin	66.14%
Operating Margin	-1.34%
Pretax Margin	-1.52%
Profit Margin	-0.33%
EBITDA Margin	0.31%
EBIT Margin	-1.34%
FCF Margin	14.78%

Dividends & Yields

HKG:0268 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	n/a
Earnings Yield	-0.04%
FCF Yield	1.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 14, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 14, 2011
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0268 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.

Altman Z-Score	4.23
Piotroski F-Score	4