Kingdee International Software Group Co Ltd (0268.HK)
Company Info
ISIN | KYG525681477 |
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Sector | Technology |
Industry | Software—Application |
Highlights
Market Cap | HK$33.02B |
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PE Ratio | 2,025.46 |
Revenue (TTM) | HK$5.68B |
Gross Profit (TTM) | HK$3.00B |
EBITDA (TTM) | -HK$274.96M |
Year Range | HK$7.22 - HK$14.66 |
Target Price | HK$14.88 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Kingdee International Software Group Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kingdee International Software Group Co Ltd had a return of -21.70% year-to-date (YTD) and -30.39% in the last 12 months. Over the past 10 years, Kingdee International Software Group Co Ltd had an annualized return of 12.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -21.70% | 10.04% |
1 month | 8.66% | 3.53% |
6 months | -7.19% | 22.79% |
1 year | -30.39% | 32.16% |
5 years (annualized) | -0.34% | 13.15% |
10 years (annualized) | 12.30% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -33.83% | 12.35% | ||||||||||
2023 | -10.62% | -20.46% | 7.68% | 4.62% | 4.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Kingdee International Software Group Co Ltd (0268.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Kingdee International Software Group Co Ltd | -0.62 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Kingdee International Software Group Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.01 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.15% | 0.23% | 0.00% | 0.00% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Kingdee International Software Group Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | ||||||||||
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2015 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kingdee International Software Group Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kingdee International Software Group Co Ltd was 83.23%, occurring on Jul 30, 2012. Recovery took 685 trading sessions.
The current Kingdee International Software Group Co Ltd drawdown is 76.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-83.23% | Apr 28, 2011 | 310 | Jul 30, 2012 | 685 | May 14, 2015 | 995 |
-80.65% | Feb 18, 2021 | 731 | Feb 5, 2024 | — | — | — |
-72.88% | May 29, 2001 | 76 | Sep 17, 2001 | 1292 | Dec 18, 2006 | 1368 |
-70.56% | Jun 3, 2008 | 159 | Jan 23, 2009 | 239 | Jan 12, 2010 | 398 |
-62.26% | Jun 1, 2015 | 286 | Jul 26, 2016 | 403 | Mar 14, 2018 | 689 |
Volatility
Volatility Chart
The current Kingdee International Software Group Co Ltd volatility is 13.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |