Financials Kingdee International Software Group Company Limited
Equities
268
KYG525681477
IT Services & Consulting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.28 HKD | -0.91% |
|
-1.55% | +79.13% |
Projected Income Statement: Kingdee International Software Group Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,356 | 4,174 | 4,866 | 5,679 | 6,256 | 7,085 | 8,162 | 9,495 |
| Change | - | 24.36% | 16.57% | 16.71% | 10.15% | 13.26% | 15.21% | 16.33% |
| EBITDA 1 | 77.2 | -28.33 | -173.6 | 79.07 | 263.8 | 596.7 | 939.9 | 1,389 |
| Change | - | -136.7% | -512.76% | 145.55% | 233.62% | 126.19% | 57.51% | 47.76% |
| EBIT 1 | -415.4 | -466.9 | -587.3 | -419.9 | -335.3 | 25.69 | 356.2 | 696.3 |
| Change | - | -12.41% | -25.8% | 28.5% | 20.17% | 107.66% | 1,286.54% | 95.49% |
| Interest Paid 1 | -12.86 | -5.094 | -7.661 | -21.95 | -16.63 | -4 | -14.5 | -14.5 |
| Earnings before Tax (EBT) 1 | -382.7 | -382.1 | -474.2 | -301.1 | -229.7 | 139.4 | 461.4 | 796 |
| Change | - | 0.16% | -24.09% | 36.5% | 23.71% | 160.69% | 230.97% | 72.5% |
| Net income 1 | -335.5 | -302.3 | -389.2 | -209.9 | -142.1 | 144.8 | 408.3 | 699.8 |
| Change | - | 9.88% | -28.72% | 46.07% | 32.31% | 201.9% | 182.04% | 71.41% |
| Announcement Date | 24/03/21 | 16/03/22 | 15/03/23 | 18/03/24 | 17/03/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Kingdee International Software Group Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,870 | -2,337 | -2,119 | -3,232 | -2,862 | -2,874 | -4,255 | -5,233 |
| Change | - | 39.61% | 9.33% | -52.52% | 11.45% | -0.43% | -48.05% | -22.98% |
| Announcement Date | 24/03/21 | 16/03/22 | 15/03/23 | 18/03/24 | 17/03/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Kingdee International Software Group Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 352.9 | 771.9 | 887.7 | 896.6 | 680.6 | 775.9 | 742.9 | 781.6 |
| Change | - | 118.74% | 15% | 1% | -24.09% | 14% | -4.25% | 5.2% |
| Free Cash Flow (FCF) 1 | 120.1 | -111.3 | -513.3 | -243.3 | 253 | 782.6 | 1,257 | 1,900 |
| Change | - | -192.68% | -361.03% | 52.6% | 203.98% | 209.39% | 60.65% | 51.1% |
| Announcement Date | 24/03/21 | 16/03/22 | 15/03/23 | 18/03/24 | 17/03/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Kingdee International Software Group Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.3% | -0.68% | -3.57% | 1.39% | 4.22% | 8.42% | 11.51% | 14.63% |
| EBIT Margin (%) | -12.37% | -11.19% | -12.07% | -7.39% | -5.36% | 0.36% | 4.36% | 7.33% |
| EBT Margin (%) | -11.4% | -9.16% | -9.75% | -5.3% | -3.67% | 1.97% | 5.65% | 8.38% |
| Net margin (%) | -10% | -7.24% | -8% | -3.7% | -2.27% | 2.04% | 5% | 7.37% |
| FCF margin (%) | 3.58% | -2.67% | -10.55% | -4.28% | 4.04% | 11.05% | 15.4% | 20.01% |
| FCF / Net Income (%) | -35.81% | 36.82% | 131.89% | 115.91% | -178.05% | 540.61% | 307.93% | 271.46% |
Profitability | ||||||||
| ROA | -3.51% | -2.77% | -2.64% | -1.62% | -1.02% | 1.41% | 2.63% | 4.51% |
| ROE | -4.87% | -3.93% | -4.05% | -2.65% | -1.71% | 1.88% | 4.47% | 7.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.51% | 18.49% | 18.24% | 15.79% | 10.88% | 10.95% | 9.1% | 8.23% |
| CAPEX / EBITDA (%) | 457.14% | -2,724.47% | -511.33% | 1,133.93% | 258% | 130.03% | 79.05% | 56.28% |
| CAPEX / FCF (%) | 293.76% | -693.32% | -172.95% | -368.55% | 269.06% | 99.14% | 59.09% | 41.14% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1427 | 0.2016 | 0.1089 | 0.1891 | 0.2633 | 0.2938 | 0.3918 | 0.574 |
| Change | - | 41.28% | -45.98% | 73.65% | 39.24% | 11.56% | 33.36% | 46.52% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.247 | 2.188 | 2.091 | 2.488 | 2.27 | 2.33 | 2.59 | 2.618 |
| Change | - | -2.64% | -4.42% | 19% | -8.76% | 2.62% | 11.18% | 1.07% |
| EPS 1 | -0.1012 | -0.0923 | -0.1131 | -0.0607 | -0.0401 | 0.0398 | 0.115 | 0.1949 |
| Change | - | 8.79% | -22.54% | 46.33% | 33.94% | 199.35% | 188.76% | 69.45% |
| Nbr of stocks (in thousands) | 3,466,599 | 3,472,181 | 3,473,949 | 3,630,898 | 3,551,379 | 3,548,789 | 3,548,789 | 3,548,789 |
| Announcement Date | 24/03/21 | 16/03/22 | 15/03/23 | 18/03/24 | 17/03/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 354x | 123x |
| PBR | 6.05x | 5.44x |
| EV / Sales | 6.65x | 5.61x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
14.09CNY
Average target price
16.36CNY
Spread / Average Target
+16.08%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 268 Stock
- Financials Kingdee International Software Group Company Limited
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