0268.HK - Kingdee International Software Group Company Limited
NEXT EARNINGS:
Mar 23, 2026
(in 26 days)
EPS Est: $0.06
|
Rev Est: $4.3B
Price:
--
--
Market Cap:
34.82B
Volume:
48,095,097
Avg Volume:
33,727,479
52 Week Range:
9.84-19
Sector:
Technology
Industry:
Software - Application
Beta:
1.05
Last Dividend:
$N/A
Exchange:
HKSE
Country:
CN
Employees:
12,149
IPO Date:
2005-07-20
EPS (TTM):
-0.04
P/E Ratio:
-199.78
Revenue (TTM):
6.26B
Total Assets:
13.78B
Total Debt:
253.33M
Cash & Equiv:
1.53B
Rev Growth (5Y):
13.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-10.8%
ROCE:
-2.8%
Debt/Equity:
0.03
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-06-30 | $-0.02 | $-0.01 | -38.9% | $1.7B | $3.5B | -50.8% |
| 2024-12-31 | $0.02 | $0.04 | -46.3% | $3.6B | $4.0B | -9.2% |
| 2024-06-30 | $-0.07 | $-0.13 | +49.1% | $3.1B | $3.1B | -1.3% |
| 2023-12-31 | $0.02 | $0.02 | +6.9% | $3.4B | $3.4B | +0.8% |
| 2023-06-30 | $-0.09 | $-0.12 | +28.4% | $2.8B | $2.8B | -0.4% |
| 2022-12-31 | $-0.01 | $-0.01 | +4.4% | $3.0B | $3.0B | +1.6% |
| 2022-08-18 | $-0.12 | $-0.13 | +5.7% | $2.6B | $2.5B | +2.0% |
| 2022-03-24 | $-0.02 | $-0.04 | +50.7% | $2.8B | $2.9B | -1.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.26B | 5.68B | 4.87B | 4.17B | 3.36B | 3.33B | 2.81B | 2.30B | 1.86B | 1.59B | 1.55B | 1.60B |
| Net Income | (142.07M) | (209.89M) | (389.16M) | (302.33M) | (335.48M) | 372.58M | 412.11M | 310.00M | 288.23M | 105.77M | 197.05M | 126.40M |
| EPS | -0.04 | -0.06 | -0.11 | -0.09 | -0.10 | 0.12 | 0.12 | 0.11 | 0.10 | 0.04 | 0.08 | 0.05 |
| Total Assets | 13.78B | 14.14B | 11.73B | 11.09B | 10.72B | 8.42B | 7.58B | 6.80B | 5.98B | 5.48B | 4.39B | 3.93B |
| Total Debt | 253.33M | 841.51M | 533.89M | 79.79M | 171.03M | 241.25M | 301.12M | 1.35B | 1.50B | 1.46B | 1.84B | 1.58B |
| Cash & Equivalents | 1.53B | 2.96B | 1.94B | 2.05B | 2.75B | 1.90B | 1.45B | 1.06B | 1.46B | 1.53B | 1.26B | 858.45M |
| Operating Cash Flow | 933.53M | 653.32M | 374.44M | 660.56M | 473.02M | 962.93M | 905.51M | 823.69M | 612.09M | 556.44M | 506.68M | 415.14M |
| Free Cash Flow | 252.95M | (243.28M) | (513.28M) | (111.33M) | 120.13M | 448.17M | 498.79M | 444.79M | 135.91M | 254.02M | 229.34M | 76.37M |
| FCF per Share | 0.07 | -0.07 | -0.15 | -0.03 | 0.04 | 0.14 | 0.15 | 0.16 | 0.05 | 0.09 | 0.09 | 0.03 |
| Book Value | 8.05B | 8.60B | 7.27B | 7.60B | 7.79B | 5.99B | 5.47B | 4.00B | 3.48B | 3.22B | 1.99B | 1.75B |
| Cash & ST Investments | 3.64B | 4.05B | 2.63B | 3.16B | 4.98B | 3.18B | 2.02B | 2.55B | 2.22B | 2.30B | 1.52B | 998.95M |
| ROC Equity | -0.02 | -0.02 | -0.05 | -0.04 | -0.04 | 0.06 | 0.08 | 0.08 | 0.08 | 0.03 | 0.10 | 0.07 |