Hong Kong · Delayed Price · Currency is HKD Kingsoft Corporation Statistics
Total Valuation
HKG:3888 has a market cap or net worth of HKD 28.98 billion. The enterprise value is 7.97 billion.
| Market Cap | 28.98B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:3888 has 1.36 billion shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 19.64% |
| Owned by Institutions (%) | 43.95% |
| Float | 913.36M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 14.71. HKG:3888's PEG ratio is 8.17.
| PE Ratio | 9.28 |
| Forward PE | 14.71 |
| PS Ratio | 2.61 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 8.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 3.17.
| EV / Earnings | 2.49 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.42 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.83 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.13 |
| Interest Coverage | 95.33 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 357,306 |
| Employee Count | 8,945 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 150.34 |
Taxes
In the past 12 months, HKG:3888 has paid 704.58 million in taxes.
| Income Tax | 704.58M |
| Effective Tax Rate | 12.09% |
Stock Price Statistics
The stock price has decreased by -47.01% in the last 52 weeks. The beta is 0.57, so HKG:3888's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -47.01% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 26,679,023 |
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 11.10 billion and earned 3.20 billion in profits. Earnings per share was 2.31.
| Revenue | 11.10B |
| Gross Profit | 8.95B |
| Operating Income | 1.48B |
| Pretax Income | 5.83B |
| Net Income | 3.20B |
| EBITDA | 1.70B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 30.08 billion in cash and 327.78 million in debt, with a net cash position of 29.75 billion or 21.95 per share.
| Cash & Cash Equivalents | 30.08B |
| Total Debt | 327.78M |
| Net Cash | 29.75B |
| Net Cash Per Share | 21.95 |
| Equity (Book Value) | 39.21B |
| Book Value Per Share | 22.06 |
| Working Capital | 27.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -311.70 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -311.70M |
| Depreciation & Amortization | 226.37M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 80.67%, with operating and profit margins of 13.31% and 28.80%.
| Gross Margin | 80.67% |
| Operating Margin | 13.31% |
| Pretax Margin | 52.50% |
| Profit Margin | 28.80% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 13.31% |
| FCF Margin | 22.63% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.77% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 11.03% |
| FCF Yield | 8.66% |
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 |
Analyst Forecast
The average price target for HKG:3888 is 33.24, which is 55.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.24 |
| Price Target Difference | 55.47% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.82% |
| EPS Growth Forecast (3Y) | -3.70% |
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 | 4 |