Kingsoft Corporation Limited (FRA:3K1)

Kingsoft Corporation Statistics

Total Valuation

FRA:3K1 has a market cap or net worth of EUR 5.22 billion. The enterprise value is 3.23 billion.

Market Cap	5.22B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	991.06M

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 22.17.

PE Ratio	26.39
Forward PE	22.17
PS Ratio	3.89
PB Ratio	1.42
P/TBV Ratio	1.82
P/FCF Ratio	10.94
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 6.77.

EV / Earnings	16.33
EV / Sales	2.60
EV / EBITDA	10.57
EV / EBIT	11.49
EV / FCF	6.77

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.11.

Current Ratio	3.82
Quick Ratio	3.43
Debt / Equity	0.11
Debt / EBITDA	0.88
Debt / FCF	0.81
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	166,667
Profits Per Employee	24,573
Employee Count	8,047
Asset Turnover	0.29
Inventory Turnover	122.58

Taxes

In the past 12 months, FRA:3K1 has paid 43.37 million in taxes.

Income Tax	43.37M
Effective Tax Rate	10.89%

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.75%
50-Day Moving Average	3.89
200-Day Moving Average	4.17
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	696

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, FRA:3K1 had revenue of EUR 1.34 billion and earned 197.74 million in profits. Earnings per share was 0.14.

Revenue	1.34B
Gross Profit	1.12B
Operating Income	416.50M
Pretax Income	398.34M
Net Income	197.74M
EBITDA	436.91M
EBIT	416.50M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 3.32 billion in cash and 388.55 million in debt, giving a net cash position of 2.93 billion.

Cash & Cash Equivalents	3.32B
Total Debt	388.55M
Net Cash	2.93B
Net Cash Per Share	n/a
Equity (Book Value)	3.69B
Book Value Per Share	2.15
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 529.88 million and capital expenditures -53.09 million, giving a free cash flow of 476.80 million.

Operating Cash Flow	529.88M
Capital Expenditures	-53.09M
Free Cash Flow	476.80M
FCF Per Share	n/a

Margins

Gross margin is 83.26%, with operating and profit margins of 31.05% and 14.74%.

Gross Margin	83.26%
Operating Margin	31.05%
Pretax Margin	29.70%
Profit Margin	14.74%
EBITDA Margin	32.58%
EBIT Margin	31.05%
FCF Margin	35.55%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.02
Dividend Yield	0.46%
Dividend Growth (YoY)	2.06%
Years of Dividend Growth	2
Payout Ratio	10.98%
Buyback Yield	1.70%
Shareholder Yield	2.16%
Earnings Yield	3.79%
FCF Yield	9.14%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6