Kingdee International Software Group Company Statistics

Total Valuation

Kingdee International Software Group Company has a market cap or net worth of HKD 30.47 billion. The enterprise value is 27.83 billion.

Market Cap	30.47B
Enterprise Value	27.83B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Kingdee International Software Group Company has 3.55 billion shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.55B
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	48.86%
Float	2.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.69
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	87.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-179.58
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	80.12

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.05.

Current Ratio	1.07
Quick Ratio	0.83
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.26
Interest Coverage	-12.54

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	-1.42%
Return on Capital (ROIC)	-2.16%
Revenue Per Employee	528,612
Profits Per Employee	-12,740
Employee Count	12,348
Asset Turnover	0.48
Inventory Turnover	45.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.95, so Kingdee International Software Group Company's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-28.62%
50-Day Moving Average	7.95
200-Day Moving Average	7.80
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	25,076,104

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, Kingdee International Software Group Company had revenue of HKD 6.43 billion and -154.95 million in losses. Loss per share was -0.04.

Revenue	6.43B
Gross Profit	4.16B
Operating Income	-302.81M
Pretax Income	-256.64M
Net Income	-154.95M
EBITDA	-238.34M
EBIT	-302.81M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and 437.56 million in debt, giving a net cash position of 2.75 billion or 0.77 per share.

Cash & Cash Equivalents	3.19B
Total Debt	437.56M
Net Cash	2.75B
Net Cash Per Share	0.77
Equity (Book Value)	8.65B
Book Value Per Share	2.40
Working Capital	351.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 704.78 million and capital expenditures -357.45 million, giving a free cash flow of 347.32 million.

Operating Cash Flow	704.78M
Capital Expenditures	-357.45M
Free Cash Flow	347.32M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 64.69%, with operating and profit margins of -4.71% and -2.41%.

Gross Margin	64.69%
Operating Margin	-4.71%
Pretax Margin	-3.99%
Profit Margin	-2.41%
EBITDA Margin	-3.71%
EBIT Margin	-4.71%
FCF Margin	5.40%

Dividends & Yields

Kingdee International Software Group Company 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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Kingdee International Software Group Company has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a