Kingsoft Corporation Limited (HKG:3888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.16
+0.30 (1.21%)
Sep 1, 2026, 3:25 PM HKT

Kingsoft Corporation Statistics

Total Valuation

HKG:3888 has a market cap or net worth of HKD 33.70 billion. The enterprise value is 12.12 billion.

Market Cap33.70B
Enterprise Value 12.12B

Important Dates

The last earnings date was Wednesday, August 19, 2026.

Earnings Date Aug 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 2.93% in one year.

Current Share Class 1.36B
Shares Outstanding 1.36B
Shares Change (YoY) +2.93%
Shares Change (QoQ) -0.83%
Owned by Insiders (%) 19.64%
Owned by Institutions (%) 39.74%
Float 890.21M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 16.03. HKG:3888's PEG ratio is 5.02.

PE Ratio 10.55
Forward PE 16.03
PS Ratio 2.93
PB Ratio 0.83
P/TBV Ratio 1.09
P/FCF Ratio 13.83
P/OCF Ratio 12.49
PEG Ratio 5.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 4.97.

EV / Earnings 3.71
EV / Sales 1.05
EV / EBITDA 2.70
EV / EBIT 2.90
EV / FCF 4.97

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.01.

Current Ratio 5.74
Quick Ratio 5.27
Debt / Equity 0.01
Debt / EBITDA 0.17
Debt / FCF 0.13
Interest Coverage 199.73

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE) 14.56%
Return on Assets (ROA) 2.09%
Return on Invested Capital (ROIC) 14.15%
Return on Capital Employed (ROCE) 3.60%
Weighted Average Cost of Capital (WACC) 7.45%
Revenue Per Employee 1.27M
Profits Per Employee 359,998
Employee Count9,067
Asset Turnover 0.25
Inventory Turnover 165.43

Taxes

In the past 12 months, HKG:3888 has paid 718.41 million in taxes.

Income Tax 718.41M
Effective Tax Rate 11.43%

Stock Price Statistics

The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.59, so HKG:3888's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -27.05%
50-Day Moving Average 24.74
200-Day Moving Average 26.05
Relative Strength Index (RSI) 46.78
Average Volume (20 Days) 11,455,625

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 11.50 billion and earned 3.26 billion in profits. Earnings per share was 2.36.

Revenue11.50B
Gross Profit 9.23B
Operating Income 1.54B
Pretax Income 6.29B
Net Income 3.26B
EBITDA 1.79B
EBIT 1.54B
Earnings Per Share (EPS) 2.36
Full Income Statement

Balance Sheet

The company has 31.11 billion in cash and 309.82 million in debt, with a net cash position of 30.80 billion or 22.72 per share.

Cash & Cash Equivalents 31.11B
Total Debt 309.82M
Net Cash 30.80B
Net Cash Per Share 22.72
Equity (Book Value) 40.49B
Book Value Per Share 22.82
Working Capital 28.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -260.48 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow 2.70B
Capital Expenditures -260.48M
Depreciation & Amortization 248.06M
Net Borrowing -1.05B
Free Cash Flow 2.44B
FCF Per Share 1.80
Full Cash Flow Statement

Margins

Gross margin is 80.22%, with operating and profit margins of 13.40% and 28.37%.

Gross Margin 80.22%
Operating Margin 13.40%
Pretax Margin 54.64%
Profit Margin 28.37%
EBITDA Margin 15.54%
EBIT Margin 13.40%
FCF Margin 20.97%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.51%.

Dividend Per Share 0.13
Dividend Yield 0.51%
Dividend Growth (YoY) -13.33%
Years of Dividend Growth 3
Payout Ratio 6.74%
Buyback Yield -2.93%
Shareholder Yield -2.42%
Earnings Yield 9.69%
FCF Yield 7.23%
Dividend Details

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 32.69, which is 29.93% higher than the current price. The consensus rating is "Buy".

Price Target 32.69
Price Target Difference 29.93%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 10.89%
EPS Growth Forecast (3Y) -1.36%

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 4.57 and a Piotroski F-Score of 3.

Altman Z-Score 4.57
Piotroski F-Score 3