Kingsoft Corporation Limited (HKG:3888)

Kingsoft Corporation Statistics

Total Valuation

HKG:3888 has a market cap or net worth of HKD 40.25 billion. The enterprise value is 18.61 billion.

Market Cap	40.25B
Enterprise Value	18.61B

Important Dates

The last earnings date was 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 increased by 1.11% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	19.17%
Owned by Institutions (%)	41.57%
Float	988.18M

Valuation Ratios

The trailing PE ratio is 25.10 and the forward PE ratio is 20.42. HKG:3888's PEG ratio is 1.35.

PE Ratio	25.10
Forward PE	20.42
PS Ratio	3.74
PB Ratio	1.17
P/TBV Ratio	1.47
P/FCF Ratio	14.26
P/OCF Ratio	12.34
PEG Ratio	1.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 6.59.

EV / Earnings	11.43
EV / Sales	1.73
EV / EBITDA	9.88
EV / EBIT	11.16
EV / FCF	6.59

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.00.

Current Ratio	5.96
Quick Ratio	5.47
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	19.52

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	1.34M
Profits Per Employee	202,313
Employee Count	8,047
Asset Turnover	0.27
Inventory Turnover	133.61

Taxes

In the past 12 months, HKG:3888 has paid 471.14 million in taxes.

Income Tax	471.14M
Effective Tax Rate	15.02%

Stock Price Statistics

The stock price has decreased by -6.58% 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	-6.58%
50-Day Moving Average	32.80
200-Day Moving Average	36.35
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	13,315,521

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 10.77 billion and earned 1.63 billion in profits. Earnings per share was 1.15.

Revenue	10.77B
Gross Profit	8.81B
Operating Income	2.17B
Pretax Income	3.14B
Net Income	1.63B
EBITDA	2.34B
EBIT	2.17B
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 28.50 billion in cash and 30.95 million in debt, giving a net cash position of 28.47 billion or 20.50 per share.

Cash & Cash Equivalents	28.50B
Total Debt	30.95M
Net Cash	28.47B
Net Cash Per Share	20.50
Equity (Book Value)	34.51B
Book Value Per Share	19.49
Working Capital	26.57B

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -439.51 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-439.51M
Free Cash Flow	2.82B
FCF Per Share	2.03

Margins

Gross margin is 81.76%, with operating and profit margins of 20.17% and 15.11%.

Gross Margin	81.76%
Operating Margin	20.17%
Pretax Margin	29.11%
Profit Margin	15.11%
EBITDA Margin	21.76%
EBIT Margin	20.17%
FCF Margin	26.20%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.15
Dividend Yield	0.52%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	12.79%
Buyback Yield	-1.11%
Shareholder Yield	-0.60%
Earnings Yield	4.04%
FCF Yield	7.01%

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	5