Kingsoft Corporation Limited (HKG:3888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.88
+0.28 (1.19%)
Nov 4, 2026, 1:14 PM HKT

Kingsoft Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,9659,68310,3188,5347,6376,371
Revenue Growth
-3.75%-6.16%20.91%11.74%19.86%13.89%
Gross Profit
7,9937,8648,5807,0306,1775,214
Operating Income
1,3351,5063,2671,8521,474969.38
Net Income
2,8272,0041,552483.46-6,049395.33
Earnings Per Share
2.041.451.110.34-4.460.28
EPS Growth
67.53%30.48%231.49%---96.20%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Office Software and Services
6,5855,9295,1214,5573,8913,265
Entertainment Software and Others
3,3803,7545,1973,9773,7463,107
Total
9,9659,68310,3188,5347,6376,371

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,94727,08226,59223,87521,34219,106
Total Debt
268.3735.253,0202,8372,7952,454
Net Cash (Debt)
26,67927,04623,57221,03818,54716,652
Net Cash Growth
6.20%14.74%12.04%13.43%11.38%7.06%
Net Cash Per Share
19.2419.6217.6515.4413.6012.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3362,2924,5873,4892,5742,220
Capital Expenditures
-228.04-314.02-409.78-457.39-482.14-288.65
Free Cash Flow
2,1081,9784,1773,0312,0911,931
Free Cash Flow Growth
-38.70%-52.66%37.81%44.95%8.28%-22.84%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.22%81.21%83.16%82.38%80.88%81.84%
Operating Margin
13.40%15.55%31.66%21.71%19.30%15.21%
Pretax Margin
54.64%34.22%30.35%17.45%-74.92%17.94%
Profit Margin
28.37%20.70%15.04%5.67%-79.22%6.21%
FCF Margin
21.16%20.42%40.49%35.52%27.39%30.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.1170.1410.1270.1150.098
Dividend Per Share Growth
-13.33%-17.12%10.92%10.51%17.63%-41.95%
Dividend Yield
0.54%0.46%0.45%0.58%0.50%0.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1317.5927.0461.15-96.48
Forward PE
14.2920.3424.4829.5644.4072.42
P/FCF Ratio
13.4417.8310.049.7515.0019.75
PS Ratio
2.843.644.073.474.115.99