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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,502	44,645	32,571	35,474	46,818	68,351
Market Cap Growth	-23.50%	37.07%	-8.18%	-24.23%	-31.50%	147.79%
Enterprise Value	15,858	26,876	16,171	21,531	31,704	56,945
Last Close Price	27.32	33.50	23.86	25.73	33.60	48.86
PE Ratio	23.66	27.04	61.15	-	96.48	5.73
Forward PE	19.71	24.48	29.56	44.40	72.42	28.29
PS Ratio	3.48	4.07	3.47	4.11	5.99	10.29
PB Ratio	1.09	1.48	1.11	1.30	1.33	2.04
P/TBV Ratio	1.37	1.89	1.41	1.63	1.56	2.36
P/FCF Ratio	13.29	10.04	9.75	15.00	19.75	22.99
P/OCF Ratio	11.50	9.15	8.48	12.19	17.18	19.24
PEG Ratio	2.30	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	1.47	2.45	1.72	2.49	4.05	8.57
EV/EBITDA Ratio	8.42	7.37	7.27	11.55	23.40	24.59
EV/EBIT Ratio	9.51	7.73	7.93	12.93	26.64	31.05
EV/FCF Ratio	5.62	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
Net Debt / Equity Ratio	-0.82	-0.83	-0.79	-0.77	-0.58	-0.55
Net Debt / EBITDA Ratio	-12.14	-6.88	-10.42	-11.25	-15.08	-7.98
Net Debt / FCF Ratio	-10.09	-5.64	-6.94	-8.87	-8.62	-6.21
Asset Turnover	0.27	0.28	0.25	0.22	0.18	0.19
Inventory Turnover	133.61	128.27	88.53	79.09	61.45	51.73
Quick Ratio	5.47	3.33	5.36	3.38	5.11	6.02
Current Ratio	5.96	3.47	5.51	3.42	5.29	6.08
Return on Equity (ROE)	8.23%	10.17%	4.79%	-20.18%	3.34%	8.21%
Return on Assets (ROA)	3.35%	5.56%	3.45%	2.69%	1.69%	3.25%
Return on Invested Capital (ROIC)	29.15%	56.25%	27.13%	16.60%	6.51%	14.30%
Return on Capital Employed (ROCE)	6.10%	11.00%	6.10%	5.90%	3.00%	4.90%
Earnings Yield	4.34%	3.70%	1.64%	-19.28%	1.04%	17.45%
FCF Yield	7.53%	9.96%	10.25%	6.67%	5.06%	4.35%
Dividend Yield	0.55%	0.45%	0.59%	0.51%	0.36%	0.41%
Payout Ratio	12.79%	10.98%	33.68%	-	57.61%	2.37%
Buyback Yield / Dilution	-1.11%	1.98%	0.14%	0.75%	-0.26%	-0.38%
Total Shareholder Return	-0.56%	2.43%	0.73%	1.25%	0.10%	0.03%

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