Kuaishou Technology (FRA:5Y0)

Kuaishou Technology Statistics

Total Valuation

FRA:5Y0 has a market cap or net worth of EUR 32.62 billion. The enterprise value is 28.35 billion.

Market Cap	32.62B
Enterprise Value	28.35B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	3.61B
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	26.23%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 11.62.

PE Ratio	15.70
Forward PE	11.62
PS Ratio	1.97
PB Ratio	3.65
P/TBV Ratio	3.70
P/FCF Ratio	13.61
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 11.82.

EV / Earnings	13.64
EV / Sales	1.69
EV / EBITDA	9.62
EV / EBIT	13.50
EV / FCF	11.82

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.

Current Ratio	1.01
Quick Ratio	0.91
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	1.16
Interest Coverage	21.27

Financial Efficiency

Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	26.11%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	18.92%
Revenue Per Employee	671,253
Profits Per Employee	84,066
Employee Count	24,718
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5Y0 has paid 196.82 million in taxes.

Income Tax	196.82M
Effective Tax Rate	8.65%

Stock Price Statistics

The stock price has increased by +29.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.86%
50-Day Moving Average	8.19
200-Day Moving Average	7.18
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	41

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:5Y0 had revenue of EUR 16.59 billion and earned 2.08 billion in profits. Earnings per share was 0.47.

Revenue	16.59B
Gross Profit	9.08B
Operating Income	2.08B
Pretax Income	2.28B
Net Income	2.08B
EBITDA	2.55B
EBIT	2.08B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 7.01 billion in cash and 2.77 billion in debt, giving a net cash position of 4.24 billion.

Cash & Cash Equivalents	7.01B
Total Debt	2.77B
Net Cash	4.24B
Net Cash Per Share	n/a
Equity (Book Value)	8.94B
Book Value Per Share	2.08
Working Capital	92.30M

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -965.29 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	3.36B
Capital Expenditures	-965.29M
Free Cash Flow	2.40B
FCF Per Share	n/a

Margins

Gross margin is 54.73%, with operating and profit margins of 12.56% and 12.52%.

Gross Margin	54.73%
Operating Margin	12.56%
Pretax Margin	13.72%
Profit Margin	12.52%
EBITDA Margin	15.34%
EBIT Margin	12.56%
FCF Margin	14.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.05
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	1.51%
Earnings Yield	6.37%
FCF Yield	7.35%

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

FRA:5Y0 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	5