Kuaishou Technology Statistics
Total Valuation
HKG:1024 has a market cap or net worth of HKD 291.70 billion. The enterprise value is 253.02 billion.
| Market Cap | 291.70B |
| Enterprise Value | 253.02B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:1024 has 4.32 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 4.32B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 19.49% |
| Owned by Institutions (%) | 26.73% |
| Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 11.46. HKG:1024's PEG ratio is 0.62.
| PE Ratio | 15.64 |
| Forward PE | 11.46 |
| PS Ratio | 1.93 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 11.56.
| EV / Earnings | 13.34 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 13.31 |
| EV / FCF | 11.56 |
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 | 6.13M |
| Profits Per Employee | 767,443 |
| Employee Count | 24,718 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1024 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has increased by +42.18% in the last 52 weeks. The beta is 1.10, so HKG:1024's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +42.18% |
| 50-Day Moving Average | 73.64 |
| 200-Day Moving Average | 65.14 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 30,998,651 |
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, HKG:1024 had revenue of HKD 151.47 billion and earned 18.97 billion in profits. Earnings per share was 4.32.
| Revenue | 151.47B |
| Gross Profit | 82.90B |
| Operating Income | 19.02B |
| Pretax Income | 20.77B |
| Net Income | 18.97B |
| EBITDA | 23.24B |
| EBIT | 19.02B |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 64.01 billion in cash and 25.32 billion in debt, giving a net cash position of 38.70 billion or 8.95 per share.
| Cash & Cash Equivalents | 64.01B |
| Total Debt | 25.32B |
| Net Cash | 38.70B |
| Net Cash Per Share | 8.95 |
| Equity (Book Value) | 81.57B |
| Book Value Per Share | 19.03 |
| Working Capital | 842.63M |
Cash Flow
In the last 12 months, operating cash flow was 30.70 billion and capital expenditures -8.81 billion, giving a free cash flow of 21.89 billion.
| Operating Cash Flow | 30.70B |
| Capital Expenditures | -8.81B |
| Free Cash Flow | 21.89B |
| FCF Per Share | 5.06 |
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 0.46, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.46 |
| 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 | 6.50% |
| FCF Yield | 7.50% |
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
HKG:1024 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 |