Kuaishou Technology (BKK:KUAISH23)

Kuaishou Technology Statistics

Total Valuation

BKK:KUAISH23 has a market cap or net worth of THB 1.37 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.37T
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	26.57%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 18.68 and the forward PE ratio is 13.45.

PE Ratio	18.68
Forward PE	13.45
PS Ratio	2.25
PB Ratio	4.26
P/TBV Ratio	4.33
P/FCF Ratio	19.57
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 17.32.

EV / Earnings	16.54
EV / Sales	1.98
EV / EBITDA	12.17
EV / EBIT	17.86
EV / FCF	17.32

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.32.

Current Ratio	1.05
Quick Ratio	1.03
Debt / Equity	0.32
Debt / EBITDA	1.05
Debt / FCF	1.49
Interest Coverage	19.11

Financial Efficiency

Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	25.39%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	24.61M
Profits Per Employee	2.96M
Employee Count	24,718
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KUAISH23 has paid 3.40 billion in taxes.

Income Tax	3.40B
Effective Tax Rate	4.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	40,016,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:KUAISH23 had revenue of THB 608.26 billion and earned 73.16 billion in profits. Earnings per share was 16.67.

Revenue	608.26B
Gross Profit	332.46B
Operating Income	67.39B
Pretax Income	76.60B
Net Income	73.16B
EBITDA	84.76B
EBIT	67.39B
Earnings Per Share (EPS)	16.67

Balance Sheet

The company has 259.78 billion in cash and 103.71 billion in debt, giving a net cash position of 156.07 billion.

Cash & Cash Equivalents	259.78B
Total Debt	103.71B
Net Cash	156.07B
Net Cash Per Share	n/a
Equity (Book Value)	320.60B
Book Value Per Share	74.78
Working Capital	16.61B

Cash Flow

In the last 12 months, operating cash flow was 127.68 billion and capital expenditures -57.85 billion, giving a free cash flow of 69.83 billion.

Operating Cash Flow	127.68B
Capital Expenditures	-57.85B
Free Cash Flow	69.83B
FCF Per Share	n/a

Margins

Gross margin is 54.66%, with operating and profit margins of 11.08% and 12.03%.

Gross Margin	54.66%
Operating Margin	11.08%
Pretax Margin	12.59%
Profit Margin	12.03%
EBITDA Margin	13.94%
EBIT Margin	11.08%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.01
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	1.97%
Earnings Yield	5.35%
FCF Yield	5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:KUAISH23 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	5