Kingsoft Corporation Statistics

Total Valuation

HKG:3888 has a market cap or net worth of HKD 50.24 billion. The enterprise value is 31.51 billion.

Market Cap	50.24B
Enterprise Value	31.51B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:3888 has 1.33 billion shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-7.05%
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	39.72%
Float	915.06M

Valuation Ratios

The trailing PE ratio is 31.98 and the forward PE ratio is 22.18.

PE Ratio	31.98
Forward PE	22.18
PS Ratio	4.60
PB Ratio	2.10
P/TBV Ratio	2.13
P/FCF Ratio	11.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 7.12.

EV / Earnings	19.08
EV / Sales	2.87
EV / EBITDA	9.97
EV / EBIT	10.79
EV / FCF	7.12

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.11.

Current Ratio	3.47
Quick Ratio	3.13
Debt / Equity	0.11
Debt / EBITDA	0.78
Debt / FCF	0.73
Interest Coverage	20.41

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	1.36M
Profits Per Employee	205,192
Employee Count	8,047
Asset Turnover	0.28
Inventory Turnover	128.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.97% in the last 52 weeks. The beta is 0.45, so HKG:3888's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+61.97%
50-Day Moving Average	40.87
200-Day Moving Average	29.95
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	11,423,037

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, HKG:3888 had revenue of HKD 10.98 billion and earned 1.65 billion in profits. Earnings per share was 1.19.

Revenue	10.98B
Gross Profit	9.13B
Operating Income	3.88B
Pretax Income	3.33B
Net Income	1.65B
EBITDA	4.07B
EBIT	3.88B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 28.28 billion in cash and 3.21 billion in debt, giving a net cash position of 25.07 billion or 18.91 per share.

Cash & Cash Equivalents	28.28B
Total Debt	3.21B
Net Cash	25.07B
Net Cash Per Share	18.91
Equity (Book Value)	30.24B
Book Value Per Share	18.03
Working Capital	22.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -453.55 million, giving a free cash flow of 4.43 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-453.55M
Free Cash Flow	4.43B
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 83.16%, with operating and profit margins of 35.34% and 15.04%.

Gross Margin	83.16%
Operating Margin	35.34%
Pretax Margin	30.35%
Profit Margin	15.04%
EBITDA Margin	37.10%
EBIT Margin	35.34%
FCF Margin	40.33%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.15
Dividend Yield	0.40%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.98%
Shareholder Yield	2.38%
Earnings Yield	3.29%
FCF Yield	8.81%

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

HKG:3888 has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a