Kuaishou Technology Statistics
Total Valuation
BKK:KUAISH23 has a market cap or net worth of THB 1.29 trillion. The enterprise value is 1.14 trillion.
Market Cap | 1.29T |
Enterprise Value | 1.14T |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.37% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 12.93.
PE Ratio | 17.70 |
Forward PE | 12.93 |
PS Ratio | 2.13 |
PB Ratio | 4.04 |
P/TBV Ratio | 4.10 |
P/FCF Ratio | 18.54 |
P/OCF Ratio | 10.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 16.33.
EV / Earnings | 15.58 |
EV / Sales | 1.89 |
EV / EBITDA | 11.61 |
EV / EBIT | 17.04 |
EV / FCF | 16.33 |
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) | n/a |
Average Volume (20 Days) | 10,429,141 |
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
BKK:KUAISH23 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.37% |
Shareholder Yield | n/a |
Earnings Yield | 5.65% |
FCF Yield | 5.39% |
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 |