OTC · Software - Application

Kingdee International Software Group Company Limited (KGDEY) Stock

$110.07 +0.00% OTC: KGDEY Technology

Kingdee International Software Group Company Limited functions as an investment holding company, primarily dedicated to enterprise resource planning (ERP) solutions. Its operations are structured across three key segments: ERP Business and Others, Cloud Services Business, and Investment Properties Operating Business.

Valuation

MetricValue
Price$110.07
Market Cap$3.87B
P/E Ratio191.73
P/B Ratio3.32
P/S Ratio4.98
EPS (TTM)$0.57
52-Week High$229.13
52-Week Low$71.98
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.75%
ROA0.97%
ROCE-0.20%
Gross Margin67.59%
Operating Margin-0.33%
Net Margin2.62%
Debt/Equity0.01
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.2B$4.9B$5.7B$6.3B$6.8B
Operating Profit$-467.0M$-587.0M$-420.0M$-335.0M$-41.0M
Net Profit$-302.0M$-389.0M$-210.0M$-142.0M$90.0M
EPS$-9.23$-11.00$-6.07$-4.01$2.59
Op Margin-11.2%-12.1%-7.4%-5.4%-0.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.1B$11.7B$14.1B$13.8B$14.6B
Total Liabilities$3.3B$4.3B$5.4B$5.7B$6.4B
Cash$2.0B$1.9B$3.0B$1.5B$1.7B
Borrowings$80.0M$534.0M$842.0M$253.0M$42.0M

Latest News

High Growth Tech Stocks In Asia Featuring Kingdee International Software Group Simply Wall St. · Jun 5, 2026 Asian Growth Stocks With Insider Ownership Up To 22% Simply Wall St. · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$661.0M$374.0M$653.0M$934.0M$1.2B
Investing Cash Flow$-2.0B$-1.7B$-2.2B$-1.8B$-860.0M
Financing Cash Flow$-6.0M$-172.0M$-53.0M$-727.0M$-122.0M
Net Cash Flow$-707.0M$-104.0M$1.0B$-1.4B$262.0M
Free Cash Flow$-111.0M$-513.0M$-243.0M$253.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA116.75
FCF Yield3.74%
Quick Ratio1.02
Interest Coverage-13.38
Return 1Y-49.68%
Return 3Y-18.17%
Return 5Y-64.61%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AACAFAAC Technologies Holdings Inc. $4.80 +0.00% 20.36 $5.55B 0.83%
FNOXFFortnox AB (publ) $8.45 +0.00% 77.07 $5.67B 0.00%
LIF $63.20 +5.87% 22.07 $5.12B 0.00%
NEXPFNexi S.p.A. $4.50 +0.00% -1.52 $5.29B 7.78%
NEXXYNexi S.p.A. $4.90 -1.01% -1.53 $5.76B 7.14%

About Kingdee International Software Group Company Limited

Kingdee International Software Group Company Limited functions as an investment holding company, primarily dedicated to enterprise resource planning (ERP) solutions. Its operations are structured across three key segments: ERP Business and Others, Cloud Services Business, and Investment Properties Operating Business. The ERP Business and Others segment is responsible for the sale of software and hardware products, coupled with a comprehensive array of services such as software solution consulting, implementation, maintenance, and upgrades. Its Cloud Services Business delivers cloud-based solutions tailored for enterprises, financial institutions, industrial clients, and other sectors. The Investment Properties Operating Business segment focuses on property investments. Additionally, Kingdee designs, develops, manufactures, and distributes a range of software and hardware offerings. It also extends into software-related and online financial services, and actively develops internet and online payment technologies. The company caters to a diverse global clientele, including various enterprises, government agencies, and other organizations. Established in 1993, Kingdee International Software Group is headquartered in Shenzhen, People's Republic of China.

Kingdee International Software Group Company Limited is headquartered in CN.

Kingdee International Software Group Company Limited (KGDEY) stock trades at $110.07 with a market capitalization of $3.87B. The stock is valued at a price-to-earnings (P/E) ratio of 191.73, price-to-book of 3.32, price-to-sales of 4.98. Over the past 52 weeks the stock has ranged between $71.98 and $229.13, and currently trades 52.0% below its 52-week high.

On profitability, Kingdee International Software Group Company Limited generates a return on equity (ROE) of 1.75%, return on capital employed of -0.20%, an operating margin of -0.33%, a net profit margin of 2.62%.

Official website: www.kingdee.com

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