Kingsoft Corporation Limited (HKG:3888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.98
-0.42 (-1.72%)
Jul 24, 2026, 4:08 PM HKT

Kingsoft Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,7629,68310,3188,5347,6376,371
Revenue Growth
-7.20%-6.16%20.91%11.74%19.86%13.89%
Gross Profit
7,8757,8648,5807,0306,1775,214
Operating Income
1,2991,5063,2671,8521,474969.38
Net Income
2,8122,0041,552483.46-6,049395.33
Earnings Per Share
2.031.451.110.34-4.460.28
EPS Growth
82.07%30.48%231.49%---96.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Office Software and Services
6,2415,9295,1214,5573,8913,265
Online Games and Others
3,5213,7545,1973,9773,7463,107
Total
9,7629,68310,3188,5347,6376,371

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,46127,08226,59223,87521,34219,106
Total Debt
288.3735.253,0202,8372,7952,454
Net Cash (Debt)
26,17327,04623,57221,03818,54716,652
Net Cash Growth
13.97%14.74%12.04%13.43%11.38%7.06%
Net Cash Per Share
18.8819.6217.6515.4413.6012.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4832,2924,5873,4892,5742,220
Capital Expenditures
-274.22-314.02-409.78-457.39-482.14-288.65
Free Cash Flow
2,2091,9784,1773,0312,0911,931
Free Cash Flow Growth
-40.93%-52.66%37.81%44.95%8.28%-22.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.67%81.21%83.16%82.38%80.88%81.84%
Operating Margin
13.31%15.55%31.66%21.71%19.30%15.21%
Pretax Margin
52.50%34.22%30.35%17.45%-74.92%17.94%
Profit Margin
28.80%20.70%15.04%5.67%-79.22%6.21%
FCF Margin
22.63%20.42%40.49%35.52%27.39%30.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%0.59%0.51%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4017.5927.0461.15-96.48
Forward PE
17.6820.3424.4829.5644.4072.42
P/FCF Ratio
12.9517.8310.049.7515.0019.75
PS Ratio
2.933.644.073.474.115.99