Kuaishou Technology (HKG:1024)
Hong Kong · Delayed Price · Currency is HKD Kuaishou Technology Statistics
Total Valuation
HKG:1024 has a market cap or net worth of HKD 328.54 billion. The enterprise value is 290.84 billion.
| Market Cap | 328.54B |
| Enterprise Value | 290.84B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 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 | 3.60B |
| Shares Outstanding | 4.32B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 26.84% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 13.66. HKG:1024's PEG ratio is 0.74.
| PE Ratio | 18.86 |
| Forward PE | 13.66 |
| PS Ratio | 2.23 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 17.23.
| EV / Earnings | 16.45 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 17.88 |
| EV / FCF | 17.23 |
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 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 +60.17% 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 | +60.17% |
| 50-Day Moving Average | 77.04 |
| 200-Day Moving Average | 60.42 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 47,415,028 |
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 | 16.29B |
| Pretax Income | 18.51B |
| Net Income | 17.68B |
| EBITDA | 20.49B |
| EBIT | 16.29B |
| Earnings Per Share (EPS) | 4.03 |
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 8.73 per share.
| Cash & Cash Equivalents | 62.79B |
| Total Debt | 25.07B |
| Net Cash | 37.72B |
| Net Cash Per Share | 8.73 |
| Equity (Book Value) | 77.49B |
| Book Value Per Share | 18.07 |
| Working Capital | 4.01B |
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 | 3.90 |
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 0.61%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.38% |
| FCF Yield | 5.14% |
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 |