Kingsoft Corporation Limited (HKG:3888)

Kingsoft Corporation Statistics

Total Valuation

HKG:3888 has a market cap or net worth of HKD 47.29 billion. The enterprise value is 29.28 billion.

Market Cap	47.29B
Enterprise Value	29.28B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:3888 has 1.39 billion shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	19.09%
Owned by Institutions (%)	37.49%
Float	991.06M

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 20.94.

PE Ratio	28.47
Forward PE	20.94
PS Ratio	4.19
PB Ratio	1.53
P/TBV Ratio	1.96
P/FCF Ratio	11.80
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 7.30.

EV / Earnings	17.61
EV / Sales	2.60
EV / EBITDA	10.57
EV / EBIT	11.49
EV / FCF	7.30

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.11.

Current Ratio	3.82
Quick Ratio	3.43
Debt / Equity	0.11
Debt / EBITDA	0.88
Debt / FCF	0.81
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	1.40M
Profits Per Employee	206,642
Employee Count	8,047
Asset Turnover	0.29
Inventory Turnover	122.58

Taxes

In the past 12 months, HKG:3888 has paid 364.70 million in taxes.

Income Tax	364.70M
Effective Tax Rate	10.89%

Stock Price Statistics

The stock price has increased by +53.50% in the last 52 weeks. The beta is 0.44, so HKG:3888's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+53.50%
50-Day Moving Average	35.85
200-Day Moving Average	35.83
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	17,965,941

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 11.28 billion and earned 1.66 billion in profits. Earnings per share was 1.19.

Revenue	11.28B
Gross Profit	9.39B
Operating Income	3.50B
Pretax Income	3.35B
Net Income	1.66B
EBITDA	3.67B
EBIT	3.50B
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 27.89 billion in cash and 3.27 billion in debt, giving a net cash position of 24.62 billion or 17.70 per share.

Cash & Cash Equivalents	27.89B
Total Debt	3.27B
Net Cash	24.62B
Net Cash Per Share	17.70
Equity (Book Value)	30.99B
Book Value Per Share	18.04
Working Capital	23.63B

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -446.43 million, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-446.43M
Free Cash Flow	4.01B
FCF Per Share	2.88

Margins

Gross margin is 83.26%, with operating and profit margins of 31.05% and 14.74%.

Gross Margin	83.26%
Operating Margin	31.05%
Pretax Margin	29.70%
Profit Margin	14.74%
EBITDA Margin	32.58%
EBIT Margin	31.05%
FCF Margin	35.55%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.15
Dividend Yield	0.42%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	10.98%
Buyback Yield	1.70%
Shareholder Yield	2.13%
Earnings Yield	3.52%
FCF Yield	8.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6