OTC: KGDEF - Kingdee International Software Group Company Limited

Altı ay boyunca karlılık: +35.29%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Kingdee International Software Group Company Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
9.66 42.66 3.55 13.32 8.51 6.99 5.91 5.51 7.66 10.73
Выручка, млрд $
1.59 1.86 2.3 2.81 3.33 3.36 4.17 4.64 0.7741 0.8075 3.25 -25.31
Чистая прибыль, млрд $
0.106 0.288 0.31 0.412 0.373 -0.335 -0.302 -0.3713 -0.0286 -0.0298 -0.1328 -159.83
EV, млрд $
0.5705 14.96 8.01 6.72 5.22 7.57 85.26
EBIT, млрд $
0.2927 0.3277 0.2094 0.2594 0.339 0.2801 -0.3655 -0.4312 -0.5903 -0.1536 -211.73
EBITDA, млрд $
0.2972 0.3315 0.64 0.803 0.814 0.896 0.123 0.062 -0.0504 -0.0072 0.3689 -157.33
Баланс стоимость, млрд $
3.22 3.48 4 5.19 5.77 7.01 6.68 6.93 1.17 8.68 5.51 -27.32
FCF, млрд $
0.254 0.136 0.445 0.499 0.448 0.12 -0.111 -0.4897 -0.0332 -0.0346 -0.0132 -159.43
Операционный денежный поток, млрд $
0.5564 0.6121 0.8237 0.859 0.9279 0.4256 0.5806 0.3573 0.0891 0.0929 0.4761 -37.41
Операционная прибыль, млрд $
0.142 0.142 0.191 0.283 0.255 -0.409 -0.519 -0.5766 -0.0649 -0.0677 -0.2629 -176.06
Операционные расходы, млрд $
1.19 1.65 2.11 2.53 2.89 3.77 4.13 5.22 0.839 0.8753 3.37 -21.91
CAPEX, млрд $
0.302 0.476 0.379 0.407 0.515 0.353 0.772 0.3811 0.1222 0.1275 0.4287 -25.00


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
1.53 1.46 2.55 2.02 3.18 4.98 3.28 1.85 0.404 2.99 2.74 -33.81
Short Term Investments $
0.7688 0.7388 1.49 0.5434 1.24 2.01 0.9854 0.6601 0.1483 1.1 1.01 -34.61
Long term investments $
0.0015 0.0302 0.1862 0.0878 0.6619 0.7114 0.3355 88.11
Total Receivables $
0.5921 0.6615 0.8937 1.02 0.9478 0.8995 0.8904 0.2796 0.0497 0.3678 0.6134 -44.55
Total Current Assets $
3.07 2.96 3.53 3.01 4.1 5.58 3.94 3.8 0.7774 5.76 3.64 -28.29
Чистые активы, млрд $
0.7318 0.7963 0.5102 3 4.09 5.56 3.93 1.46 0.5495 0.5563 3.12 -33.07
Активы, млрд $
5.5 5.98 6.8 7.58 8.42 10.72 9.75 11.19 1.93 14.27 8.40 -25.52
Short Term Debt $
1.84 0.193 0.1083 0.0811 0.0028 0.0204 0.4450 -72.68
Long Term Debt $
1.29 1.21 1.42 1.19 0.3673 0.1031 0.764 0.8581 -38.89
Задолженность, млрд $
2.26 2.44 2.76 2.05 2.27 2.76 2.89 4.13 0.7411 5.49 2.56 -20.06
Чистый долг, млрд $
0.2919 -1.4 -0.2981 -0.4687 -200.70
Долг, млрд $
3.13 1.35 0.3011 0.1996 0.12 0.0857 0.4484 0.1059 0.7844 0.1919 -11.91
Interest income $
0.04 0.0294 0.0391 0.0529 0.0866 0.1079 0.1123 0.0798 23.49
Расходы на обслуживание долга $
0.0144 0.0129 0.0129 0.0077 0.0073 0.003 0.0031 0.0088 -25.30
Чист. проц. доходы, млрд $
-0.0231 0.0279 0.0377 0.0476 0.0761 0.1046 0.0158 0.0158 0.0564 -15.96
Goodwill $
0.0843 0.0843 0.1812 0.1812 0.1812 0.1501 0.1272 0.2046 0.2046 0.1845 0.1742 4.21
Себестоимость, млрд $
0.2902 0.348 0.427 0.5143 0.652 1.15 1.54 1.78 0.2774 0.2894 1.08 -15.71
Товарно материальные запасы $
0.004 0.0063 0.0141 0.0084 0.0074 0.0189 0.0268 0.0428 0.0062 0.046 0.0204 -3.48


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.03 0.1 0.11 0.12 0.11 -0.1 -0.09 -0.1069 -0.0079 -0.0082 -0.0390 -159.05
Цена акции ао 0.4 0.4 1.07 4.49 3.8 2.25 1.25 1.1 1.51 1.51 1.98 -16.85
Число акций ао, млн 2884 3351 3321 3315 3276 480.53 494.99 516.37 2177.50 -31.66
FCF/акцию 0.0184 1.04 0.9428 0.226 -0.2043 -1.02 -0.067 -0.067 -0.0245 -158.93


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 4.06 8.61 8.3 8.71 6.51 0.23 -3.93 -5.45 -2.65 -0.3433 18.97 -1.0580 -183.55
ROA, % 2.14 5.03 4.85 5.73 4.66 -0.62 -2.77 -3.54 -1.62 -0.2088 4.89 -0.7780 -180.95
ROIC, % 6.62 7.51 3.31 6.46 6.38 7.22 5.83 -5.23 -4.79 -4.79 7.36 1.88 -194.43
ROS, % 11.26 12.73 10.2 -10.02 -10.02 -8 -3.69 -3.69 -3.69 -3.69 25.78 -5.8180 -18.11
ROCE, % 10.09 5.92 6.42 6.26 4.53 -5 -6.13 -7.77 0 0 6.94 -1.6220 -204.42
Ebit margin, % 8.74 -12.09 -11.76 -12.72 0 0 -6.9575 -209.84
Рентаб EBITDA, % 21.86 14.41 18.63 17.87 13.97 1.21 -12.03 -1.09 -0.8916 -0.8916 20.58 0.2337 -157.68
Чистая рентаб, % 8.9 7.6 8.3 10.1 7.7 -12.2 -12.4 -8 -3.69 -3.69 25.78 -5.7180 -186.32
Operation Margin, % 8.29 10.08 13 -12.17 -12.17 -12.43 -8.38 -8.38 -8.38 -8.38 12.26 -9.9480 -7.19
Чистая процентная маржа, % 7.89 12.74 6.67 15.48 13.46 14.67 11.2 -10 -7.24 -7.24 23.20 4.42 -188.34
Доходность FCF, % 4.6 1.17 1.48 1.68 -0.9162 -7.03 -4.11 -1.7792 -222.66


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
6.25 36.4 58.1 4.48 9.01 10.06 2500 -35.37 -18.77 -28.18 34.84 485.55 -222.88
P/BV
2.6 2.4 0.35 0.68 0.63 14.9 9.2 0.8852 3.72 0.5243 5.28 5.87 42.64
P/S
4.8 4.8 0.6 1.32 1.13 25.3 17.7 1.35 5.7 5.7 10.23 10.24 38.22
P/FCF
1.73 4.26 4.05 30.63 27.57 -14.23 -78.6 -159.25 -159.25 -159.25 2.42 -76.7520 -242.01
E/P
0.0321 0.0097 0.0123 -0.0468 -0.0249 -0.0533 -0.0355 -0.0054 -0.0054 -0.0054 87.78 -0.0249 -26.34
EV/EBIT
0 0 0
EV/EBITDA
10.43 3.55 4.92 3.55 4.5 3.98 -33.79 -18.03 -14.73 -98.77 -221.80 -11.6140 -226.76
EV/S
7.85 6.46 6.46 6.46 10.17 6.92 -6.29
EV/FCF
-150.87 -150.87 -150.87 8.99 -150.8700 0.00
Debt/EBITDA
0.22 0.98 -8.9 -106.03 -108.94 -108.94 -108.94 -305.74 -66.3660 -356.56
Netdebt/Ebitda
0.32 -2.89 -4.09 8.92 8.92 27.81 0 0 0 0 167.27 7.73 -257.28
Debt/Ratio
0.41 0.27 0.27 0.26 0.26 0.0401 0.0549 0.055 0.055 0.055 0.12 0.0930 -26.70
Debt/Equity
0.69 0.37 0.38 0.35 0.35 0.0647 0.0905 1.41 0.6253 0.6253 11.29 0.5081 12.31
Debt/Net Income
15.88 -1.21 -3.7 -26.32 -26.32 -26.32 29.81 -8.3340 -210.63
PEG
0 0
Бета
0.72 1.05 0.94 -1.5 1.97 -3.9 -3.9 0.07 -0.2880 -230.01
Индекс Альтмана
1.49 2.2 2.23 3.74 1.34 1.02 16.01 1.96 1.96 1.96 50.33 4.46 7.90


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.03 0.03 0.0424 0.0402 0.0319 0.033 0.0367 0.0368 -2.85
Дивиденд
0.0135 0.0177 0.0183 0.0023 0.03 0.01 0.01 0.01 0.01 0 0.0140 -19.73
Див доход, ао, %
1.26 2.32 2.1 3.49 3.8 3.75 1.5 1.06 0.32 0 7.76 2.09 -39.04
Дивиденды / прибыль, %
15.22 15.6 14.7 13.66 10.28 8.87 105.4 0 0 0 511.99 30.58 48.29


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.87 2 2.6 11.61
Персонал, чел
10589 10589 12036 12348 3.92