CompanyGraph
Kingdee International Software Group Company Limited
0268 · HKEX · China
Price data from its KDIC listing on XSTU, quoted in EUR
kingdee.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $6.36B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.84BHKD6.36B · vs all stocks (USD)
Trailing P/E
111.88xRevenue (TTM)
8.68BHKD1.11B · vs all stocks (USD)
Profit Margin
3.29%Beta
0.9100xvs all stocks
52-Week Change
-44.68%vs all stocks
Market Capitalization
49.84BHKD6.36B · vs all stocks (USD)
Enterprise Value
31.27BHKD3.99B · vs all stocks (USD)
Trailing P/E
111.88xForward P/E
33.10xPrice to Sales (TTM)
4.20xPrice to Book (MRQ)
3.37xEnterprise to Revenue
3.60xEnterprise to EBITDA
194.30xProfit Margin
3.29%Operating Margin
-2.12%Return on Assets (TTM)
0.13%Return on Equity (TTM)
2.89%Revenue (TTM)
8.68BHKD1.11B · vs all stocks (USD)
Revenue per Share (TTM)
2.12HKDUpdated Aug 29, 2026Quarterly Revenue Growth
13.60%Gross Profit (TTM)
5.91BHKD753.58M · vs all stocks (USD)
EBITDA (TTM)
733.20MHKD93.53M · vs all stocks (USD)
Net Income (TTM)
285.95MHKD36.48M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.47BHKD187.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-184.47MHKD-23.53M · vs all stocks (USD)
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0264CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0264CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.51BSharesFY2025 · Dec 31, 2025Operating Cash Flow
364.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
229.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.69BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.14MCNYFY2025 · Dec 31, 2025Stock-based Compensation
105.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-63.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-301.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
585.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-135.85MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-449.67MCNYFY2025 · Dec 31, 2025Net Acquisitions
-32.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.21BCNYFY2025 · Dec 31, 2025Sale of Investments
4.53BCNYFY2025 · Dec 31, 2025Other Investing Activity
543.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-306.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-202.60MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-202.60MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-37.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-453.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.52BSharesUpdated Aug 29, 2026Float Shares
2.81BSharesUpdated Aug 29, 2026% Held by Insiders
20.09%vs all stocks
% Held by Institutions
52.81%vs all stocks
Total Cash (MRQ)
3.29BHKD419.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8040HKDUpdated Aug 29, 2026Total Debt (MRQ)
70.68MHKD9.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0076xCurrent Ratio (MRQ)
1.01xBook Value per Share (MRQ)
2.65HKDUpdated Aug 29, 2026Total Assets
14.59BCNY2.17B · vs all stocks (USD)
Total Current Assets
5.82BCNYFY2025 · Dec 31, 2025Total Liabilities
6.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
739.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.64BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.69BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.94BCNYFY2025 · Dec 31, 2025Accounts Receivable
412.19MCNYFY2025 · Dec 31, 2025Inventory
60.95MCNYFY2025 · Dec 31, 2025Accounts Payable
143.79MCNYFY2025 · Dec 31, 2025Short-term Debt
22.72MCNYFY2025 · Dec 31, 2025Long-term Debt
18.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
85.23MCNYFY2025 · Dec 31, 2025Retained Earnings
971.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.21BCNY1.22B · vs all stocks (USD)
52-Week Low
5.63HKDUpdated Aug 29, 202652-Week High
17.78HKDUpdated Aug 29, 202652-Week Change
-44.68%vs all stocks
Beta
0.9100xvs all stocks
50-Day MA
7.37HKDUpdated Aug 29, 2026200-Day MA
10.00HKDUpdated Aug 29, 2026Avg 10-Day Volume
55.03MSharesUpdated Aug 29, 2026Avg 30-Day Volume
50.31MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
0.0800HKDUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $6.36B, above the global median of $1.18BNotable
Market cap (USD): 6,357,096,036.373Global Median: 1,179,398,897.704
Revenue is $1.11B, above the global median of $534.05MNotable
Revenue (USD): 1,106,831,828.486Global Median: 534,052,387.958
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