Kingsoft Corporation Statistics

Total Valuation

Kingsoft Corporation has a market cap or net worth of HKD 45.11 billion. The enterprise value is 27.34 billion.

Market Cap	45.11B
Enterprise Value	27.34B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kingsoft Corporation has 1.33 billion shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	20.01%
Owned by Institutions (%)	35.70%
Float	916.14M

Valuation Ratios

The trailing PE ratio is 32.72 and the forward PE ratio is 24.71.

PE Ratio	32.72
Forward PE	24.71
PS Ratio	4.13
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	9.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 6.01.

EV / Earnings	19.03
EV / Sales	2.51
EV / EBITDA	12.32
EV / EBIT	13.76
EV / FCF	6.01

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.11.

Current Ratio	3.60
Quick Ratio	3.28
Debt / Equity	0.11
Debt / EBITDA	0.94
Debt / FCF	0.71
Interest Coverage	16.35

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	6.02%
Revenue Per Employee	1.52M
Profits Per Employee	200,276
Employee Count	7,172
Asset Turnover	0.28
Inventory Turnover	99.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.57% in the last 52 weeks. The beta is 0.35, so Kingsoft Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+40.57%
50-Day Moving Average	30.06
200-Day Moving Average	25.30
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	9,870,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kingsoft Corporation had revenue of HKD 10.89 billion and earned 1.44 billion in profits. Earnings per share was 1.04.

Revenue	10.89B
Gross Profit	9.01B
Operating Income	3.19B
Pretax Income	2.92B
Net Income	1.44B
EBITDA	3.37B
EBIT	3.19B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 27.46 billion in cash and 3.23 billion in debt, giving a net cash position of 24.24 billion or 18.27 per share.

Cash & Cash Equivalents	27.46B
Total Debt	3.23B
Net Cash	24.24B
Net Cash Per Share	18.27
Equity (Book Value)	30.65B
Book Value Per Share	18.13
Working Capital	22.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -427.75 million, giving a free cash flow of 4.55 billion.

Operating Cash Flow	4.98B
Capital Expenditures	-427.75M
Free Cash Flow	4.55B
FCF Per Share	3.43

Full Cash Flow Statement

Margins

Gross margin is 82.69%, with operating and profit margins of 29.28% and 13.18%.

Gross Margin	82.69%
Operating Margin	29.28%
Pretax Margin	26.80%
Profit Margin	13.18%
EBITDA Margin	30.92%
EBIT Margin	29.28%
FCF Margin	41.78%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.14
Dividend Yield	0.41%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	13.14%
Buyback Yield	2.07%
Shareholder Yield	2.48%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a