Hong Kong · Delayed Price · Currency is HKD Kingsoft Corporation Statistics
Total Valuation
HKG:3888 has a market cap or net worth of HKD 32.80 billion. The enterprise value is 10.06 billion.
| Market Cap | 32.80B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:3888 has 1.36 billion shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 44.27% |
| Float | 966.72M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 23.46. HKG:3888's PEG ratio is 5.99.
| PE Ratio | 14.94 |
| Forward PE | 23.46 |
| PS Ratio | 3.04 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | 5.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 4.64.
| EV / Earnings | 4.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.20 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.68 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 31.59 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 27.70%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 27.70% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 249,358 |
| Employee Count | 8,945 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 151.08 |
Taxes
In the past 12 months, HKG:3888 has paid 488.10 million in taxes.
| Income Tax | 488.10M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has decreased by -36.59% in the last 52 weeks. The beta is 0.60, so HKG:3888's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -36.59% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 11,874,584 |
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 10.78 billion and earned 2.23 billion in profits. Earnings per share was 1.62.
| Revenue | 10.78B |
| Gross Profit | 8.75B |
| Operating Income | 1.98B |
| Pretax Income | 3.69B |
| Net Income | 2.23B |
| EBITDA | 2.21B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 30.12 billion in cash and 39.23 million in debt, with a net cash position of 30.08 billion or 22.16 per share.
| Cash & Cash Equivalents | 30.12B |
| Total Debt | 39.23M |
| Net Cash | 30.08B |
| Net Cash Per Share | 22.16 |
| Equity (Book Value) | 36.31B |
| Book Value Per Share | 21.31 |
| Working Capital | 27.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -380.69 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -380.69M |
| Depreciation & Amortization | 245.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.17B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 81.21%, with operating and profit margins of 18.33% and 20.70%.
| Gross Margin | 81.21% |
| Operating Margin | 18.33% |
| Pretax Margin | 34.22% |
| Profit Margin | 20.70% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 18.33% |
| FCF Margin | 20.13% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 6.80% |
| FCF Yield | 6.61% |
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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |