Kingsoft Corporation Limited (HKG:3888)

Kingsoft Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,610	44,645	32,571	35,474	46,818	68,351
Market Cap Growth	53.89%	37.07%	-8.18%	-24.23%	-31.50%	147.79%
Enterprise Value	23,729	26,876	16,171	21,531	31,704	56,945
Last Close Price	32.12	33.50	23.86	25.73	33.60	48.86
PE Ratio	24.05	27.04	61.15	-	96.48	5.73
Forward PE	21.64	24.48	29.56	44.40	72.42	28.29
PS Ratio	3.93	4.07	3.47	4.11	5.99	10.29
PB Ratio	1.31	1.48	1.11	1.30	1.33	2.04
P/TBV Ratio	1.64	1.89	1.41	1.63	1.56	2.36
P/FCF Ratio	11.84	10.04	9.75	15.00	19.75	22.99
P/OCF Ratio	10.50	9.15	8.48	12.19	17.18	19.24
PEG Ratio	-	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	2.09	2.45	1.72	2.49	4.05	8.57
EV/EBITDA Ratio	9.98	7.37	7.27	11.55	23.40	24.59
EV/EBIT Ratio	11.04	7.73	7.93	12.93	26.64	31.05
EV/FCF Ratio	6.30	6.05	4.84	9.11	13.37	19.16
Debt / Equity Ratio	0.00	0.11	0.11	0.12	0.09	0.09
Debt / EBITDA Ratio	0.01	0.87	1.37	1.62	2.11	1.20
Debt / FCF Ratio	0.01	0.72	0.94	1.34	1.27	0.97
Asset Turnover	0.28	0.28	0.25	0.22	0.18	0.19
Inventory Turnover	134.92	128.27	88.53	79.09	61.45	51.73
Quick Ratio	5.14	3.33	5.36	3.38	5.11	6.02
Current Ratio	5.74	3.47	5.51	3.42	5.29	6.08
Return on Equity (ROE)	9.65%	10.17%	4.79%	-20.18%	3.34%	8.21%
Return on Assets (ROA)	4.88%	5.56%	3.45%	2.69%	1.69%	3.25%
Return on Capital (ROIC)	5.84%	6.71%	4.11%	3.16%	1.96%	3.81%
Return on Capital Employed (ROCE)	8.80%	11.00%	6.10%	5.90%	3.00%	4.90%
Earnings Yield	4.15%	3.70%	1.64%	-19.28%	1.04%	17.45%
FCF Yield	8.45%	9.96%	10.25%	6.67%	5.06%	4.35%
Dividend Yield	0.47%	0.45%	0.59%	0.51%	0.36%	0.41%
Payout Ratio	11.27%	10.98%	33.68%	-	57.61%	2.37%
Buyback Yield / Dilution	0.17%	1.98%	0.14%	0.75%	-0.26%	-0.38%
Total Shareholder Return	0.63%	2.43%	0.73%	1.25%	0.10%	0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.