OTC: KGDEF - Kingdee International Software Group Company Limited

Yield per half year: +0.9155%
Sector: Financials

Reporting Kingdee International Software Group Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.66 42.66 3.55 13.32 8.51 6.99 5.91 5.51
Выручка, млрд $
1.59 1.86 2.3 2.81 3.33 3.36 4.17 4.74 0.8024 0.8075
Чистая прибыль, млрд $
0.106 0.288 0.31 0.412 0.373 -0.335 -0.302 -0.3793 -0.0297 -0.0298
EV, млрд $
0.5705 14.96 8.01 6.72 5.22
EBIT, млрд $
0.2927 0.3277 0.2094 0.2594 0.339 0.2801 -0.3655 -0.4312 -0.6031
EBITDA, млрд $
0.2972 0.3315 0.64 0.803 0.814 0.896 0.123 0.062 -0.0515 -0.0072
Баланс стоимость, млрд $
3.22 3.48 4 5.19 5.77 7.01 6.68 7.08 8.63 8.68
FCF, млрд $
0.254 0.136 0.445 0.499 0.448 0.12 -0.111 -0.5003 -0.0344 -0.0346
Операционный денежный поток, млрд $
0.5564 0.6121 0.8237 0.859 0.9279 0.4256 0.5806 0.365 0.0923 0.0929
Операционная прибыль, млрд $
0.142 0.142 0.191 0.283 0.255 -0.409 -0.519 -0.5891 -0.0673 -0.0677
Операционные расходы, млрд $
1.19 1.65 2.11 2.53 2.89 3.77 4.13 5.33 0.8697 0.8753
CAPEX, млрд $
0.302 0.476 0.379 0.407 0.515 0.353 0.772 0.3893 0.1267 0.1275


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.53 1.46 2.55 2.02 3.18 4.98 3.28 1.89 2.97 2.99
Short Term Investments $
0.7688 0.7388 1.49 0.5434 1.24 2.01 0.9854 0.6743 1.09 1.1
Long term investments $
0.0015 0.0302 0.1862 0.0878 0.6619 0.7114
Total Receivables $
0.5921 0.6615 0.8937 1.02 0.9478 0.8995 0.8904 0.2856 0.3655 0.3678
Total Current Assets $
3.07 2.96 3.53 3.01 4.1 5.58 3.94 3.88 5.72 5.76
Чистые активы, млрд $
0.7318 0.7963 0.5102 3 4.09 5.56 3.93 1.49 0.5495 0.5563
Активы, млрд $
5.5 5.98 6.8 7.58 8.42 10.72 9.75 11.43 14.18 14.27
Short Term Debt $
1.84 0.193 0.1083 0.0829 0.0203 0.0204
Long Term Debt $
1.29 1.21 1.42 1.19 0.3753 0.7591 0.764
Задолженность, млрд $
2.26 2.44 2.76 2.05 2.27 2.76 2.89 4.21 5.45 5.49
Чистый долг, млрд $
0.2919
Долг, млрд $
3.13 1.35 0.3011 0.1996 0.12 0.0857 0.4582 0.7794 0.7844
Interest income $
0.04 0.0294 0.0391 0.0529 0.0866 0.1079 0.1123
Расходы на обслуживание долга $
0.0144 0.0129 0.0129 0.0077 0.0075 0.0031 0.0031
Чист. проц. доходы, млрд $
-0.0231 0.0279 0.0377 0.0476 0.0761 0.1046 0.0158 0.0158
Goodwill $
0.0843 0.0843 0.1812 0.1812 0.1812 0.1501 0.1272 0.2046 0.2046 0.1845
Себестоимость, млрд $
0.2902 0.348 0.427 0.5143 0.652 1.15 1.54 1.82 0.2875 0.2894
Товарно материальные запасы $
0.004 0.0063 0.0141 0.0084 0.0074 0.0189 0.0268 0.0437 0.0458 0.046


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.03 0.1 0.11 0.12 0.11 -0.1 -0.09 -0.1092 -0.0082 -0.0082
Цена акции ао 0.43 0.4 0.4 1.07 4.49 3.8 2.25 1.25 1.19 1.19
Число акций ао, млн 2884 3351 3321 3315 3276 490.91 513.08 516.37
FCF/акцию 0.0184 1.04 0.9428 0.226 -0.2043 -1.02 -0.067 -0.067


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 4.06 8.61 8.3 8.71 6.51 0.23 -3.93 -5.36 -0.3441 -0.3433 11.97
ROA, % 2.14 5.03 4.85 5.73 4.66 -0.62 -2.77 -3.32 -0.2094 -0.2088 1.84
ROIC, % 6.62 7.51 3.31 6.46 6.38 7.22 5.83 -5.23 -4.79 -4.79 7.36
ROS, % 11.24 11.26 12.73 10.2 -10.02 -10.02 -8 -3.7 -3.69 -3.69 28.57
ROCE, % 14.65 10.09 5.92 6.42 6.26 4.53 -5 -6.13 -8.35 6.42
Рентаб EBITDA, % 19.22 21.86 14.41 18.63 17.87 13.97 1.21 -12.03 -1.09 -1.09 29.03
Чистая рентаб, % 8.9 7.6 8.3 10.1 7.7 -12.2 -12.4 -8 -3.7 -3.69 28.57
Operation Margin, % 11.24 8.29 10.08 13 -12.17 -12.17 -12.43 -8.39 -8.38 -8.38 25.93
Чистая процентная маржа, % 7.89 12.74 6.67 15.48 13.46 14.67 11.2 -10 -7.24 -7.24 23.20
Доходность FCF, % 4.6 1.17 1.48 1.68 -0.9162 -7.03 -4.11


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
6.25 36.4 58.1 4.48 9.01 10.06 2500 -35.37 -18.77 -28.18 48.39
P/BV
2.6 2.4 0.35 0.68 0.63 14.9 9.2 0.8852 0.5243 0.5243 7.57
P/S
4.8 4.8 0.6 1.32 1.13 25.3 17.7 1.35 5.7 5.7 16.41
P/FCF
2.99 1.73 4.26 4.05 30.63 27.57 -14.23 -78.6 -159.25 -159.25 3.17
E/P
21.03 0.0321 0.0097 0.0123 -0.0468 -0.0249 -0.0533 -0.0355 -0.0054 -0.0054 82.95
EV/EBITDA
10.43 3.55 4.92 3.55 4.5 3.98 -33.79 -18.03 -14.73 -98.77 -208.57
EV/Ebit
0 0
EV/S
7.85 6.46 6.46 17.15
EV/FCF
-150.87 -150.87 11.17
Debt/EBITDA
0.22 0.98 -8.9 -106.03 -108.94 -108.94 -298.98
Netdebt/Ebitda
-0.95 -0.18 0.32 -2.89 -4.09 8.92 8.92 0 0 0 -283.11
Debt/Ratio
0.41 0.41 0.27 0.27 0.26 0.26 0.0401 0.055 0.055 0.055 0.13
Debt/Equity
0.7 0.69 0.37 0.38 0.35 0.35 0.0647 0.0903 1.41 1.41 11.27
Debt/Net Income
15.88 -1.21 -26.24 -26.32 -26.32 31.71
Бета
0.72 1.05 0.94 -1.5 1.33 1.33 0.76
Индекс Альтмана
1.49 1.49 2.2 2.23 3.74 1.34 1.02 16.01 1.96 1.96 53.16


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.03 0.03 0.0424 0.0402 0.0319 0.033 0.0367
Дивиденд
0.0135 0.0177 0.0183 0.0023 0.03 0.01 0.01 0.01 0.01 0
Див доход, ао, %
1.26 2.32 2.1 3.49 3.8 3.75 1.5 1.06 0.32 0 7.61
Дивиденды / прибыль, %
15.22 15.6 14.7 13.66 10.28 8.87 105.4 0 0 0 987.06


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.87 2 2.6
Персонал, чел
10589 10589 12036 12348