Kuaishou Technology Statistics
Total Valuation
HKG:1024 has a market cap or net worth of HKD 325.21 billion. The enterprise value is 287.68 billion.
Market Cap | 325.21B |
Enterprise Value | 287.68B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1024 has 4.32 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
Current Share Class | 3.59B |
Shares Outstanding | 4.32B |
Shares Change (YoY) | -1.37% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.39% |
Owned by Institutions (%) | 26.37% |
Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 13.52. HKG:1024's PEG ratio is 0.70.
PE Ratio | 18.70 |
Forward PE | 13.52 |
PS Ratio | 2.21 |
PB Ratio | 4.20 |
P/TBV Ratio | 4.26 |
P/FCF Ratio | 14.76 |
P/OCF Ratio | 10.54 |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 13.06.
EV / Earnings | 16.27 |
EV / Sales | 1.96 |
EV / EBITDA | 11.84 |
EV / EBIT | 17.24 |
EV / FCF | 13.06 |
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 | 0.97 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.03 |
Debt / FCF | 1.14 |
Interest Coverage | 19.60 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE) | 25.39% |
Return on Assets (ROA) | 6.92% |
Return on Invested Capital (ROIC) | 11.56% |
Return on Capital Employed (ROCE) | 17.20% |
Revenue Per Employee | 5.95M |
Profits Per Employee | 715,374 |
Employee Count | 24,718 |
Asset Turnover | 0.97 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1024 has paid 822.93 million in taxes.
Income Tax | 822.93M |
Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +92.71% in the last 52 weeks. The beta is 1.11, so HKG:1024's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +92.71% |
50-Day Moving Average | 70.66 |
200-Day Moving Average | 55.65 |
Relative Strength Index (RSI) | 52.58 |
Average Volume (20 Days) | 45,314,480 |
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 147.02 billion and earned 17.68 billion in profits. Earnings per share was 4.03.
Revenue | 147.02B |
Gross Profit | 80.36B |
Operating Income | 16.71B |
Pretax Income | 18.51B |
Net Income | 17.68B |
EBITDA | 20.91B |
EBIT | 16.71B |
Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 62.62 billion in cash and 25.07 billion in debt, giving a net cash position of 37.56 billion or 8.70 per share.
Cash & Cash Equivalents | 62.62B |
Total Debt | 25.07B |
Net Cash | 37.56B |
Net Cash Per Share | 8.70 |
Equity (Book Value) | 77.49B |
Book Value Per Share | 18.14 |
Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 30.86 billion and capital expenditures -8.84 billion, giving a free cash flow of 22.03 billion.
Operating Cash Flow | 30.86B |
Capital Expenditures | -8.84B |
Free Cash Flow | 22.03B |
FCF Per Share | 5.10 |
Margins
Gross margin is 54.66%, with operating and profit margins of 11.36% and 12.03%.
Gross Margin | 54.66% |
Operating Margin | 11.36% |
Pretax Margin | 12.59% |
Profit Margin | 12.03% |
EBITDA Margin | 14.22% |
EBIT Margin | 11.36% |
FCF Margin | 14.98% |
Dividends & Yields
HKG:1024 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 | 5.44% |
FCF Yield | 6.77% |
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 0.49 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 |