Kingdee International Software Group Company Limited (HKG:0268)
9.55
-0.24 (-2.45%)
Mar 10, 2026, 3:05 PM HKT
HKG:0268 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 34,728 | 30,293 | 41,320 | 58,154 | 83,332 | 109,545 | Upgrade
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| Market Cap Growth | -34.72% | -26.69% | -28.95% | -30.21% | -23.93% | 323.47% | Upgrade
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| Enterprise Value | 31,418 | 27,650 | 40,067 | 56,187 | 79,640 | 106,872 | Upgrade
|
| Last Close Price | 9.79 | 8.53 | 11.38 | 16.74 | 24.00 | 31.60 | Upgrade
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| Forward PE | 129.05 | 213.75 | - | - | - | - | Upgrade
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| PS Ratio | 4.82 | 4.55 | 6.60 | 10.57 | 16.26 | 27.48 | Upgrade
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| PB Ratio | 3.95 | 3.50 | 4.31 | 6.94 | 8.70 | 11.59 | Upgrade
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| P/TBV Ratio | 4.71 | 4.18 | 5.09 | 8.47 | 10.35 | 13.17 | Upgrade
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| P/FCF Ratio | 32.60 | 38.35 | 158.79 | - | 201.03 | 214.31 | Upgrade
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| P/OCF Ratio | 29.30 | 30.49 | 57.41 | 137.38 | 102.77 | 195.01 | Upgrade
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| EV/Sales Ratio | 4.36 | 4.15 | 6.40 | 10.21 | 15.54 | 26.81 | Upgrade
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| EV/FCF Ratio | 29.49 | 35.00 | 153.98 | - | 192.12 | 209.08 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.03 | 0.10 | 0.07 | 0.01 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.88 | - | - | - | - | - | Upgrade
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| Debt / FCF Ratio | 0.05 | 0.34 | 3.56 | - | 0.24 | 0.40 | Upgrade
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| Net Debt / Equity Ratio | -0.38 | -0.42 | -0.37 | -0.28 | -0.39 | -0.60 | Upgrade
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| Net Debt / EBITDA Ratio | -153.80 | 23.06 | 11.25 | 3.77 | 7.03 | 13.40 | Upgrade
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| Net Debt / FCF Ratio | -3.18 | -4.57 | -13.59 | 84.08 | -9.13 | -11.18 | Upgrade
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| Asset Turnover | 0.50 | 0.45 | 0.44 | 0.43 | 0.38 | 0.35 | Upgrade
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| Inventory Turnover | 51.65 | 47.62 | 44.98 | 49.63 | 62.45 | 87.33 | Upgrade
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| Quick Ratio | 0.75 | 0.81 | 1.06 | 0.87 | 1.26 | 2.18 | Upgrade
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| Current Ratio | 1.01 | 1.03 | 1.26 | 1.06 | 1.45 | 2.38 | Upgrade
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| Return on Equity (ROE) | -0.68% | -2.19% | -3.35% | -5.95% | -4.29% | -4.84% | Upgrade
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| Return on Assets (ROA) | -0.41% | -1.03% | -1.66% | -3.39% | -2.81% | -2.65% | Upgrade
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| Return on Invested Capital (ROIC) | -1.78% | -4.49% | -6.37% | -12.34% | -12.48% | -12.80% | Upgrade
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| Return on Capital Employed (ROCE) | -1.10% | -2.80% | -3.60% | -7.80% | -6.10% | -5.00% | Upgrade
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| Earnings Yield | -0.07% | -0.50% | -0.56% | -0.76% | -0.45% | -0.36% | Upgrade
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| FCF Yield | 3.07% | 2.61% | 0.63% | -0.05% | 0.50% | 0.47% | Upgrade
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| Buyback Yield / Dilution | -0.20% | -2.60% | -0.46% | -4.98% | 1.18% | 0.19% | Upgrade
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| Total Shareholder Return | -0.20% | -2.60% | -0.46% | -4.98% | 1.18% | 0.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.