Kingsoft Corporation Limited (HKG: 3888)

Kingsoft Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,547	32,571	35,474	46,818	68,351	27,584
Market Cap Growth	-28.36%	-8.18%	-24.23%	-31.50%	147.79%	79.25%
Enterprise Value	21,251	16,171	21,531	31,704	56,945	21,515
Last Close Price	28.30	23.97	25.84	33.75	49.08	19.75
PE Ratio	40.33	64.76	-5.13	99.05	5.65	-15.41
PS Ratio	3.95	3.46	4.11	5.99	10.29	5.64
PB Ratio	1.63	1.11	1.30	1.32	2.04	1.58
P/FCF Ratio	16.50	9.75	15.00	19.75	22.99	-45.04
P/OCF Ratio	10.94	8.47	12.19	17.18	19.24	29.89
EV/Sales Ratio	2.20	1.72	2.49	4.05	8.57	4.40
EV/EBITDA Ratio	14.50	7.27	11.55	23.40	24.59	13.15
EV/EBIT Ratio	17.17	7.92	12.93	26.64	31.05	24.69
EV/FCF Ratio	9.34	4.84	9.11	13.37	19.16	-35.13
Debt / Equity Ratio	0.11	0.11	0.12	0.09	0.09	0.28
Debt / EBITDA Ratio	1.25	1.37	1.62	2.11	1.20	2.96
Debt / FCF Ratio	1.38	0.94	1.34	1.27	0.97	-8.03
Asset Turnover	0.25	0.25	0.22	0.18	0.19	0.20
Inventory Turnover	97.82	88.53	79.09	61.45	51.73	57.75
Quick Ratio	3.16	5.36	3.38	5.11	6.02	3.46
Current Ratio	3.43	5.51	3.42	5.29	6.08	3.51
Return on Equity (ROE)	6.83%	4.79%	-20.18%	3.34%	8.21%	-3.98%
Return on Assets (ROA)	3.74%	3.45%	2.69%	1.69%	3.25%	2.19%
Return on Capital (ROIC)	4.50%	4.11%	3.16%	1.96%	3.81%	2.63%
Earnings Yield	3.26%	1.64%	-19.28%	1.04%	17.45%	-6.27%
FCF Yield	7.58%	10.25%	6.66%	5.06%	4.35%	-2.22%
Dividend Yield	0.49%	0.58%	0.50%	0.36%	0.41%	0.51%
Payout Ratio	18.68%	33.68%	-	57.61%	2.37%	-
Buyback Yield / Dilution	0.81%	0.14%	0.75%	-0.26%	-0.38%	0.18%
Total Shareholder Return	1.31%	0.72%	1.25%	0.10%	0.03%	0.68%

Source: S&P Capital IQ. Standard template. Financial Sources.