Kingdee International Software Group Co (HKSE:00268) FCF Margin % : 13.47% (As of Dec. 2023)

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What is Kingdee International Software Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kingdee International Software Group Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$459 Mil. Kingdee International Software Group Co's Revenue for the six months ended in Dec. 2023 was HK$3,405 Mil. Therefore, Kingdee International Software Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 13.47%.

As of today, Kingdee International Software Group Co's current FCF Yield % is -0.87%.

The historical rank and industry rank for Kingdee International Software Group Co's FCF Margin % or its related term are showing as below:

HKSE:00268' s FCF Margin % Range Over the Past 10 Years
Min: -10.55 Med: 10.39 Max: 19.31
Current: -4.28

During the past 13 years, the highest FCF Margin % of Kingdee International Software Group Co was 19.31%. The lowest was -10.55%. And the median was 10.39%.

HKSE:00268's FCF Margin % is ranked worse than
62.58% of 2779 companies
in the Software industry
Industry Median: 1.34 vs HKSE:00268: -4.28

Kingdee International Software Group Co FCF Margin % Historical Data

The historical data trend for Kingdee International Software Group Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kingdee International Software Group Co FCF Margin % Chart

Kingdee International Software Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.48

3.58

-2.67

-10.55

-4.28

Kingdee International Software Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															15.78	-23.23	-0.11	-25.83	13.47

Competitive Comparison of Kingdee International Software Group Co's FCF Margin %

For the Software - Application subindustry, Kingdee International Software Group Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kingdee International Software Group Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Kingdee International Software Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kingdee International Software Group Co's FCF Margin % falls into.

Kingdee International Software Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kingdee International Software Group Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-266.09	/	6211.65
	=	-4.28 %

Kingdee International Software Group Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	458.831	/	3405.178
	=	13.47 %

Kingdee International Software Group Co FCF Margin % Related Terms

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Kingdee International Software Group Co (HKSE:00268) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kingdee International Software Group Co Ltd (HKSE:00268) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KGDEY:USA KGDEF:USA KDIC:Germany

Address

Kingdee Software Park, No. 2 Kejinan 12 Road, South District, Hi-Tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN

Website

https://www.kingdee.com

Kingdee International Software Group Co Ltd is an investment holding company engaged in cloud services, including enterprise cloud services, small & micro business finance cloud services, and industry cloud services; and enterprise resource planning business, including development and sales of software products. it has three operating segments; Cloud services business Including enterprise cloud services, small & micro business finance cloud services, and industry cloud services, ERP business and others including sales of software and hardware products, provision of software implementation, software solution consulting, maintenance, upgrade and other supporting services, and others, and Investment Properties operating business include the Operation of investment properties.

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