Kuaishou Technology Statistics

Total Valuation

Kuaishou Technology has a market cap or net worth of HKD 183.61 billion. The enterprise value is 150.12 billion.

Market Cap	183.61B
Enterprise Value	150.12B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kuaishou Technology has 4.29 billion shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	4.29B
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	19.48%
Owned by Institutions (%)	29.02%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 8.50. Kuaishou Technology's PEG ratio is 0.24.

PE Ratio	11.40
Forward PE	8.50
PS Ratio	1.34
PB Ratio	2.85
P/TBV Ratio	2.89
P/FCF Ratio	6.59
P/OCF Ratio	n/a
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 5.39.

EV / Earnings	9.05
EV / Sales	1.09
EV / EBITDA	6.38
EV / EBIT	9.61
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.35.

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	0.35
Debt / EBITDA	0.96
Debt / FCF	0.81
Interest Coverage	28.61

Financial Efficiency

Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	28.75%
Return on Assets (ROA)	7.70%
Return on Capital (ROIC)	13.00%
Revenue Per Employee	5.20M
Profits Per Employee	627,815
Employee Count	26,418
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.99% 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	-21.99%
50-Day Moving Average	47.92
200-Day Moving Average	48.39
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	41,358,279

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 137.43 billion and earned 16.59 billion in profits. Earnings per share was 3.75.

Revenue	137.43B
Gross Profit	74.72B
Operating Income	15.69B
Pretax Income	16.55B
Net Income	16.59B
EBITDA	20.18B
EBIT	15.69B
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 56.19 billion in cash and 22.69 billion in debt, giving a net cash position of 33.50 billion or 7.80 per share.

Cash & Cash Equivalents	56.19B
Total Debt	22.69B
Net Cash	33.50B
Net Cash Per Share	7.80
Equity (Book Value)	64.63B
Book Value Per Share	15.02
Working Capital	5.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.29 billion and capital expenditures -5.42 billion, giving a free cash flow of 27.86 billion.

Operating Cash Flow	33.29B
Capital Expenditures	-5.42B
Free Cash Flow	27.86B
FCF Per Share	6.49

Full Cash Flow Statement

Margins

Gross margin is 54.37%, with operating and profit margins of 11.41% and 12.07%.

Gross Margin	54.37%
Operating Margin	11.41%
Pretax Margin	12.04%
Profit Margin	12.07%
EBITDA Margin	14.69%
EBIT Margin	11.41%
FCF Margin	20.27%

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	-0.76%
Shareholder Yield	-0.76%
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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a