Kingsoft Corporation Limited (HKG:3888)

Kingsoft Corporation Statistics

Total Valuation

HKG:3888 has a market cap or net worth of HKD 48.55 billion. The enterprise value is 27.66 billion.

Market Cap	48.55B
Enterprise Value	27.66B

Important Dates

The last earnings date was 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 -0.17% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	19.09%
Owned by Institutions (%)	38.37%
Float	991.06M

Valuation Ratios

The trailing PE ratio is 26.13 and the forward PE ratio is 22.02.

PE Ratio	26.13
Forward PE	22.02
PS Ratio	4.28
PB Ratio	1.42
P/TBV Ratio	1.78
P/FCF Ratio	12.92
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 7.36.

EV / Earnings	14.94
EV / Sales	2.44
EV / EBITDA	11.64
EV / EBIT	12.87
EV / FCF	7.36

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.

Current Ratio	5.74
Quick Ratio	5.14
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	19.74

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	1.34M
Profits Per Employee	218,613
Employee Count	8,047
Asset Turnover	0.28
Inventory Turnover	134.92

Taxes

In the past 12 months, HKG:3888 has paid 433.97 million in taxes.

Income Tax	433.97M
Effective Tax Rate	12.36%

Stock Price Statistics

The stock price has increased by +73.43% 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	+73.43%
50-Day Moving Average	35.64
200-Day Moving Average	36.37
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	13,256,319

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 11.34 billion and earned 1.85 billion in profits. Earnings per share was 1.34.

Revenue	11.34B
Gross Profit	9.39B
Operating Income	3.13B
Pretax Income	3.51B
Net Income	1.85B
EBITDA	3.31B
EBIT	3.13B
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 27.56 billion in cash and 35.64 million in debt, giving a net cash position of 27.53 billion or 19.79 per share.

Cash & Cash Equivalents	27.56B
Total Debt	35.64M
Net Cash	27.53B
Net Cash Per Share	19.79
Equity (Book Value)	34.18B
Book Value Per Share	20.17
Working Capital	26.16B

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -490.99 million, giving a free cash flow of 3.76 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-490.99M
Free Cash Flow	3.76B
FCF Per Share	2.70

Margins

Gross margin is 82.78%, with operating and profit margins of 27.58% and 16.32%.

Gross Margin	82.78%
Operating Margin	27.58%
Pretax Margin	30.94%
Profit Margin	16.32%
EBITDA Margin	29.20%
EBIT Margin	27.58%
FCF Margin	33.13%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.15
Dividend Yield	0.43%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	10.08%
Buyback Yield	0.17%
Shareholder Yield	0.61%
Earnings Yield	3.81%
FCF Yield	7.74%

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	7