Hong Kong · Delayed Price · Currency is HKD Kingsoft Corporation Statistics
Total Valuation
HKG:3888 has a market cap or net worth of HKD 47.14 billion. The enterprise value is 26.26 billion.
| Market Cap | 47.14B |
| Enterprise Value | 26.26B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 (%) | 19.17% |
| Owned by Institutions (%) | 40.86% |
| Float | 988.18M |
Valuation Ratios
The trailing PE ratio is 25.41 and the forward PE ratio is 23.64.
| PE Ratio | 25.41 |
| Forward PE | 23.64 |
| PS Ratio | 4.16 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 6.97.
| EV / Earnings | 14.18 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 12.21 |
| EV / FCF | 6.97 |
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 +26.41% in the last 52 weeks. The beta is 0.62, so HKG:3888's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +26.41% |
| 50-Day Moving Average | 33.88 |
| 200-Day Moving Average | 36.89 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 24,935,011 |
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 19.82 per share.
| Cash & Cash Equivalents | 27.56B |
| Total Debt | 35.64M |
| Net Cash | 27.53B |
| Net Cash Per Share | 19.82 |
| Equity (Book Value) | 34.18B |
| Book Value Per Share | 19.79 |
| Working Capital | 26.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -480.33 million, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -480.33M |
| Free Cash Flow | 3.77B |
| FCF Per Share | 2.71 |
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 | 33.22% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.27% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.93% |
| FCF Yield | 8.00% |
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
HKG:3888 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 7 |