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XHKG0268
Market cap4.11bUSD
Dec 23, Last price  
8.95HKD
1D
-0.89%
1Q
36.64%
Jan 2017
206.51%
Name

Kingdee International Software Group Co Ltd

Chart & Performance

D1W1MN
XHKG:0268 chart
P/E
—
P/S
5.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
15.12%
Revenues
5.68b
+16.71%
445,922,000529,343,000611,443,000766,874,000875,300,000996,810,0001,436,621,0002,022,498,0001,765,493,0001,602,125,0001,546,517,0001,586,224,0001,862,207,0002,303,458,0002,808,658,0003,325,590,0003,356,445,0004,174,147,0004,865,769,0005,679,073,000
Net income
-210m
L-53.61%
56,220,00073,288,00097,331,000136,476,000181,546,000212,479,000271,710,000144,988,000-140,246,000126,400,000197,048,000105,766,000288,230,000310,004,000412,106,000372,580,000-341,695,000-338,355,000-452,404,000-209,890,000
CFO
653m
+74.48%
116,686,000140,523,000210,124,000268,715,000285,675,000215,345,000294,337,000151,253,00011,661,000415,144,000506,678,000556,440,000612,093,000823,690,000905,515,000962,927,000473,017,000660,563,000374,437,000653,319,000
Dividend
May 14, 20200.012 HKD/sh
Earnings
Mar 17, 2025

Profile

Kingdee International Software Group Company Limited, an investment holding company, engages in the enterprise resource planning business. The company operates through ERP Business and Others, Cloud Services Business, and Investment Properties Operating Business segments. The ERP Business and Others segment sells software and hardware products; and provides software solution consulting, maintenance, upgrade, and other supporting services, as well as software implementation services. The Cloud Services Business segment provides enterprise, finance, industry, and other cloud services. The Investment Properties Operating Business segment invests in properties. The company also designs, develops, manufactures, and sells software and hardware products; provides software-related and online financial services; and develops Internet and online pay technologies. It serves enterprises, government agencies, and other organizations worldwide. The company was founded in 1993 and is headquartered in Shenzhen, the People's Republic of China.
URL
https://www.kingdee.com/
IPO date
Feb 15, 2001
Employees
11,968
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,679,073
16.71%
4,865,769
16.57%
4,174,147
24.36%
Cost of revenue
6,284,364
5,694,053
4,932,199
Unusual Expense (Income)
NOPBT
(605,291)
(828,284)
(758,052)
NOPBT Margin
Operating Taxes
(31,320)
(21,814)
(43,790)
Tax Rate
NOPAT
(573,971)
(806,470)
(714,262)
Net income
(209,890)
-53.61%
(452,404)
33.71%
(338,355)
-0.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,356,232
(142,984)
(20,621)
BB yield
-3.45%
0.25%
0.03%
Debt
Debt current
46,651
109,648
25,563
Long-term debt
859,469
488,140
134,009
Deferred revenue
385,000
(146,087)
Other long-term liabilities
(385,000)
146,087
Net debt
(6,229,457)
(5,525,014)
(4,563,129)
Cash flow
Cash from operating activities
653,319
374,437
660,563
CAPEX
(417,120)
(887,713)
(771,896)
Cash from investing activities
(1,304,553)
(787,031)
(1,204,742)
Cash from financing activities
1,670,991
300,525
(143,841)
FCF
(1,265,472)
(1,123,847)
(1,036,192)
Balance
Cash
4,051,905
2,634,549
3,164,480
Long term investments
3,083,672
3,488,253
1,558,221
Excess cash
6,851,623
5,879,514
4,513,994
Stockholders' equity
2,328,508
2,183,868
2,515,027
Invested Capital
7,215,154
5,738,605
5,321,039
ROIC
ROCE
EV
Common stock shares outstanding
3,455,505
3,439,700
3,276,466
Price
11.38
-32.02%
16.74
-30.25%
24.00
-18.78%
Market cap
39,323,647
-31.71%
57,580,578
-26.78%
78,635,184
-19.74%
EV
33,336,048
52,197,794
74,278,702
EBITDA
(106,274)
(414,547)
(319,484)
EV/EBITDA
Interest
21,953
7,661
5,094
Interest/NOPBT