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XHKG
0268
Market cap5.11bUSD
Apr 09, Last price  
11.24HKD
1D
2.74%
1Q
40.50%
Jan 2017
284.93%
Name

Kingdee International Software Group Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
6.59
EPS
—
Div Yield, %
—
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
May 15, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,679,073
16.71%
4,865,769
16.57%
Cost of revenue
6,284,364
5,694,053
Unusual Expense (Income)
NOPBT
(605,291)
(828,284)
NOPBT Margin
Operating Taxes
(31,320)
(21,814)
Tax Rate
NOPAT
(573,971)
(806,470)
Net income
(209,890)
-53.61%
(452,404)
33.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,356,232
(142,984)
BB yield
-3.45%
0.25%
Debt
Debt current
46,651
109,648
Long-term debt
859,469
488,140
Deferred revenue
385,000
Other long-term liabilities
(385,000)
Net debt
(6,229,457)
(5,525,014)
Cash flow
Cash from operating activities
653,319
374,437
CAPEX
(417,120)
(887,713)
Cash from investing activities
(1,304,553)
(787,031)
Cash from financing activities
1,670,991
300,525
FCF
(1,265,472)
(1,123,847)
Balance
Cash
4,051,905
2,634,549
Long term investments
3,083,672
3,488,253
Excess cash
6,851,623
5,879,514
Stockholders' equity
2,328,508
2,183,868
Invested Capital
7,215,154
5,738,605
ROIC
ROCE
EV
Common stock shares outstanding
3,455,505
3,439,700
Price
11.38
-32.02%
16.74
-30.25%
Market cap
39,323,647
-31.71%
57,580,578
-26.78%
EV
33,336,048
52,197,794
EBITDA
(106,274)
(414,547)
EV/EBITDA
Interest
21,953
7,661
Interest/NOPBT