Kingsoft Corporation Statistics
Total Valuation
HKG:3888 has a market cap or net worth of HKD 61.83 billion. The enterprise value is 43.08 billion.
Market Cap | 61.83B |
Enterprise Value | 43.08B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
HKG:3888 has 1.67 billion shares outstanding. The number of shares has decreased by -1.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.67B |
Shares Change (YoY) | -1.98% |
Shares Change (QoQ) | -7.05% |
Owned by Insiders (%) | 15.89% |
Owned by Institutions (%) | 31.64% |
Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 31.22 and the forward PE ratio is 21.50.
PE Ratio | 31.22 |
Forward PE | 21.50 |
PS Ratio | 5.63 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | 13.91 |
P/OCF Ratio | 12.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 9.69.
EV / Earnings | 26.09 |
EV / Sales | 3.92 |
EV / EBITDA | 15.75 |
EV / EBIT | 17.13 |
EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.47 |
Quick Ratio | 3.33 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.87 |
Debt / FCF | 0.72 |
Interest Coverage | 18.29 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE) | 10.17% |
Return on Assets (ROA) | 5.56% |
Return on Invested Capital (ROIC) | 6.71% |
Return on Capital Employed (ROCE) | 11.05% |
Revenue Per Employee | 1.36M |
Profits Per Employee | 205,192 |
Employee Count | 8,047 |
Asset Turnover | 0.28 |
Inventory Turnover | 128.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.38% in the last 52 weeks. The beta is 0.51, so HKG:3888's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +41.38% |
50-Day Moving Average | 40.24 |
200-Day Moving Average | 31.18 |
Relative Strength Index (RSI) | 43.88 |
Average Volume (20 Days) | 12,591,188 |
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 10.98 billion and earned 1.65 billion in profits. Earnings per share was 1.19.
Revenue | 10.98B |
Gross Profit | 9.13B |
Operating Income | 3.48B |
Pretax Income | 3.33B |
Net Income | 1.65B |
EBITDA | 3.65B |
EBIT | 3.48B |
Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 28.30 billion in cash and 3.21 billion in debt, giving a net cash position of 25.08 billion or 15.01 per share.
Cash & Cash Equivalents | 28.30B |
Total Debt | 3.21B |
Net Cash | 25.08B |
Net Cash Per Share | 15.01 |
Equity (Book Value) | 30.24B |
Book Value Per Share | 17.98 |
Working Capital | 22.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -436.07 million, giving a free cash flow of 4.45 billion.
Operating Cash Flow | 4.88B |
Capital Expenditures | -436.07M |
Free Cash Flow | 4.45B |
FCF Per Share | 2.66 |
Margins
Gross margin is 83.16%, with operating and profit margins of 31.66% and 15.04%.
Gross Margin | 83.16% |
Operating Margin | 31.66% |
Pretax Margin | 30.35% |
Profit Margin | 15.04% |
EBITDA Margin | 33.23% |
EBIT Margin | 31.66% |
FCF Margin | 40.49% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 2 |
Payout Ratio | 10.98% |
Buyback Yield | 1.98% |
Shareholder Yield | 2.39% |
Earnings Yield | 2.67% |
FCF Yield | 7.19% |
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 3.57.
Altman Z-Score | 3.57 |
Piotroski F-Score | n/a |