Kingsoft Corporation Statistics

Total Valuation

Kingsoft Corporation has a market cap or net worth of HKD 37.55 billion. The enterprise value is 21.25 billion.

Market Cap	37.55B
Enterprise Value	21.25B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Kingsoft Corporation has 1.33 billion shares outstanding. The number of shares has decreased by -0.81% in one year.

Shares Outstanding	1.33B
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	20.39%
Owned by Institutions (%)	32.85%
Float	911.14M

Valuation Ratios

The trailing PE ratio is 40.33 and the forward PE ratio is 24.34.

PE Ratio	40.33
Forward PE	24.34
PS Ratio	3.95
PB Ratio	1.63
P/FCF Ratio	16.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 9.34.

EV / Earnings	21.69
EV / Sales	2.20
EV / EBITDA	14.50
EV / EBIT	17.17
EV / FCF	9.34

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.11.

Current Ratio	3.43
Quick Ratio	3.16
Debt / Equity	0.11
Debt / EBITDA	1.25
Debt / FCF	1.38
Interest Coverage	12.09

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	3.74%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	1.33M
Profits Per Employee	135,497
Employee Count	7,172
Asset Turnover	0.25
Inventory Turnover	97.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.07% 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	+1.07%
50-Day Moving Average	22.98
200-Day Moving Average	23.18
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	10,328,278

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 9.65 billion and earned 979.78 million in profits. Earnings per share was 0.70.

Revenue	9.65B
Gross Profit	7.90B
Operating Income	2.27B
Pretax Income	2.22B
Net Income	979.78M
EBITDA	2.45B
EBIT	2.27B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 25.33 billion in cash and 3.13 billion in debt, giving a net cash position of 22.19 billion or 16.73 per share.

Cash & Cash Equivalents	25.33B
Total Debt	3.13B
Net Cash	22.19B
Net Cash Per Share	16.73
Equity (Book Value)	29.01B
Book Value Per Share	17.39
Working Capital	20.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -469.87 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-469.87M
Free Cash Flow	2.28B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 81.91%, with operating and profit margins of 23.52% and 10.15%.

Gross Margin	81.91%
Operating Margin	23.52%
Pretax Margin	23.03%
Profit Margin	10.15%
EBITDA Margin	25.34%
EBIT Margin	23.52%
FCF Margin	23.59%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.14
Dividend Yield	0.49%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	18.68%
Buyback Yield	0.81%
Shareholder Yield	1.31%
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

Kingsoft Corporation has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a