Kuaishou Technology Statistics

Total Valuation

HKG:1024 has a market cap or net worth of HKD 235.48 billion. The enterprise value is 203.46 billion.

Market Cap	235.48B
Enterprise Value	203.46B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1024 has 4.27 billion shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	3.53B
Shares Outstanding	4.27B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	19.61%
Owned by Institutions (%)	24.72%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 11.01. HKG:1024's PEG ratio is 0.58.

PE Ratio	14.91
Forward PE	11.01
PS Ratio	1.74
PB Ratio	3.57
P/TBV Ratio	3.63
P/FCF Ratio	10.19
P/OCF Ratio	7.43
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 8.80.

EV / Earnings	12.47
EV / Sales	1.51
EV / EBITDA	9.25
EV / EBIT	14.12
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.35.

Current Ratio	1.05
Quick Ratio	1.03
Debt / Equity	0.35
Debt / EBITDA	1.04
Debt / FCF	0.99
Interest Coverage	19.39

Financial Efficiency

Return on equity (ROE) is 27.62% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	27.62%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	16.96%
Revenue Per Employee	5.46M
Profits Per Employee	660,210
Employee Count	24,718
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 1.13, so HKG:1024's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-2.73%
50-Day Moving Average	54.99
200-Day Moving Average	48.00
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	35,176,826

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 135.04 billion and earned 16.32 billion in profits. Earnings per share was 3.70.

Revenue	135.04B
Gross Profit	73.74B
Operating Income	14.44B
Pretax Income	16.49B
Net Income	16.32B
EBITDA	18.85B
EBIT	14.44B
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 54.95 billion in cash and 22.92 billion in debt, giving a net cash position of 32.04 billion or 7.51 per share.

Cash & Cash Equivalents	54.95B
Total Debt	22.92B
Net Cash	32.04B
Net Cash Per Share	7.51
Equity (Book Value)	66.00B
Book Value Per Share	15.41
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.70 billion and capital expenditures -8.58 billion, giving a free cash flow of 23.12 billion.

Operating Cash Flow	31.70B
Capital Expenditures	-8.58B
Free Cash Flow	23.12B
FCF Per Share	5.42

Full Cash Flow Statement

Margins

Gross margin is 54.60%, with operating and profit margins of 10.70% and 12.08%.

Gross Margin	54.60%
Operating Margin	10.70%
Pretax Margin	12.21%
Profit Margin	12.08%
EBITDA Margin	13.96%
EBIT Margin	10.70%
FCF Margin	17.12%

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	0.79%
Shareholder Yield	0.79%
Earnings Yield	6.93%
FCF Yield	9.82%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a