Kuaishou Technology (HKG:1024)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
78.60
+0.40 (0.51%)
Sep 18, 2025, 10:45 AM HKT

Kuaishou Technology Statistics

Total Valuation

HKG:1024 has a market cap or net worth of HKD 337.69 billion. The enterprise value is 299.98 billion.

Market Cap337.69B
Enterprise Value 299.98B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Sep 9, 2025

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 (%) 19.38%
Owned by Institutions (%) 26.22%
Float 2.80B

Valuation Ratios

The trailing PE ratio is 19.40 and the forward PE ratio is 14.01. HKG:1024's PEG ratio is 0.73.

PE Ratio 19.40
Forward PE 14.01
PS Ratio 2.30
PB Ratio 4.36
P/TBV Ratio 4.42
P/FCF Ratio 20.01
P/OCF Ratio 10.94
PEG Ratio 0.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 17.77.

EV / Earnings 16.96
EV / Sales 2.04
EV / EBITDA 12.56
EV / EBIT 18.44
EV / FCF 17.77

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 1.03
Debt / Equity 0.32
Debt / EBITDA 1.05
Debt / FCF 1.49
Interest Coverage 19.11

Financial Efficiency

Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE) 25.39%
Return on Assets (ROA) 6.75%
Return on Invested Capital (ROIC) 11.27%
Return on Capital Employed (ROCE) 16.77%
Revenue Per Employee 5.95M
Profits Per Employee 715,374
Employee Count24,718
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 +93.15% in the last 52 weeks. The beta is 1.09, so HKG:1024's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +93.15%
50-Day Moving Average 74.04
200-Day Moving Average 57.35
Relative Strength Index (RSI) 57.82
Average Volume (20 Days) 43,987,040

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.

Revenue147.02B
Gross Profit 80.36B
Operating Income 16.29B
Pretax Income 18.51B
Net Income 17.68B
EBITDA 20.49B
EBIT 16.29B
Earnings Per Share (EPS) 4.03
Full Income Statement

Balance Sheet

The company has 62.79 billion in cash and 25.07 billion in debt, giving a net cash position of 37.72 billion or 8.74 per share.

Cash & Cash Equivalents 62.79B
Total Debt 25.07B
Net Cash 37.72B
Net Cash Per Share 8.74
Equity (Book Value) 77.49B
Book Value Per Share 18.07
Working Capital 4.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.86 billion and capital expenditures -13.98 billion, giving a free cash flow of 16.88 billion.

Operating Cash Flow 30.86B
Capital Expenditures -13.98B
Free Cash Flow 16.88B
FCF Per Share 3.91
Full Cash Flow Statement

Margins

Gross margin is 54.66%, with operating and profit margins of 11.08% and 12.03%.

Gross Margin 54.66%
Operating Margin 11.08%
Pretax Margin 12.59%
Profit Margin 12.03%
EBITDA Margin 13.94%
EBIT Margin 11.08%
FCF Margin 11.48%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.60%.

Dividend Per Share 0.46
Dividend Yield 0.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.37%
Shareholder Yield 1.97%
Earnings Yield 5.24%
FCF Yield 5.00%
Dividend Details

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