Kuaishou Technology Statistics

Total Valuation

Kuaishou Technology has a market cap or net worth of HKD 219.32 billion. The enterprise value is 178.14 billion.

Market Cap	219.32B
Enterprise Value	178.14B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Kuaishou Technology has 4.31 billion shares outstanding. The number of shares has increased by 3.54% in one year.

Shares Outstanding	4.31B
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	19.40%
Owned by Institutions (%)	26.73%
Float	2.80B

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 9.42. Kuaishou Technology's PEG ratio is 0.29.

PE Ratio	15.12
Forward PE	9.42
PS Ratio	1.69
PB Ratio	3.62
P/FCF Ratio	8.55
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 6.94.

EV / Earnings	11.94
EV / Sales	1.37
EV / EBITDA	8.47
EV / EBIT	13.21
EV / FCF	6.94

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.26.

Current Ratio	1.23
Quick Ratio	1.20
Debt / Equity	0.26
Debt / EBITDA	0.76
Debt / FCF	0.62
Interest Coverage	25.49

Financial Efficiency

Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	27.92%
Return on Assets (ROA)	7.44%
Return on Capital (ROIC)	12.50%
Revenue Per Employee	5.29M
Profits Per Employee	607,455
Employee Count	26,418
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is 1.08, so Kuaishou Technology's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-18.64%
50-Day Moving Average	44.22
200-Day Moving Average	48.00
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	68,128,852

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, Kuaishou Technology had revenue of HKD 129.90 billion and earned 14.92 billion in profits. Earnings per share was 3.36.

Revenue	129.90B
Gross Profit	69.84B
Operating Income	13.56B
Pretax Income	15.16B
Net Income	14.92B
EBITDA	17.97B
EBIT	13.56B
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 57.14 billion in cash and 15.95 billion in debt, giving a net cash position of 41.19 billion or 9.55 per share.

Cash & Cash Equivalents	57.14B
Total Debt	15.95B
Net Cash	41.19B
Net Cash Per Share	9.55
Equity (Book Value)	60.64B
Book Value Per Share	14.04
Working Capital	13.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.84 billion and capital expenditures -5.18 billion, giving a free cash flow of 25.66 billion.

Operating Cash Flow	30.84B
Capital Expenditures	-5.18B
Free Cash Flow	25.66B
FCF Per Share	5.95

Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of 10.44% and 11.49%.

Gross Margin	53.77%
Operating Margin	10.44%
Pretax Margin	11.67%
Profit Margin	11.49%
EBITDA Margin	13.83%
EBIT Margin	10.44%
FCF Margin	19.75%

Dividends & Yields

Kuaishou Technology 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	-3.54%
Shareholder Yield	-3.54%
Earnings Yield	n/a
FCF Yield	n/a

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

Kuaishou Technology has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a