Kuaishou Technology (LON:0A74)

Kuaishou Technology Statistics

Total Valuation

LON:0A74 has a market cap or net worth of GBP 31.33 billion. The enterprise value is 27.77 billion.

Market Cap	31.33B
Enterprise Value	27.77B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.59B
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.80B

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 13.53.

PE Ratio	19.06
Forward PE	13.53
PS Ratio	2.29
PB Ratio	4.35
P/TBV Ratio	4.41
P/FCF Ratio	15.30
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 13.56.

EV / Earnings	16.89
EV / Sales	1.99
EV / EBITDA	12.03
EV / EBIT	17.52
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.32.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	0.32
Debt / EBITDA	1.03
Debt / FCF	1.14
Interest Coverage	19.60

Financial Efficiency

Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	25.39%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	17.20%
Revenue Per Employee	553,043
Profits Per Employee	66,516
Employee Count	24,718
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A74 has paid 76.52 million in taxes.

Income Tax	76.52M
Effective Tax Rate	4.44%

Stock Price Statistics

The stock price has increased by +58.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.03%
50-Day Moving Average	52.42
200-Day Moving Average	55.22
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	32,317

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, LON:0A74 had revenue of GBP 13.67 billion and earned 1.64 billion in profits. Earnings per share was 0.37.

Revenue	13.67B
Gross Profit	7.47B
Operating Income	1.55B
Pretax Income	1.72B
Net Income	1.64B
EBITDA	1.94B
EBIT	1.55B
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 5.82 billion in cash and 2.33 billion in debt, giving a net cash position of 3.49 billion.

Cash & Cash Equivalents	5.82B
Total Debt	2.33B
Net Cash	3.49B
Net Cash Per Share	n/a
Equity (Book Value)	7.21B
Book Value Per Share	1.69
Working Capital	373.21M

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -821.52 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-821.52M
Free Cash Flow	2.05B
FCF Per Share	n/a

Margins

Gross margin is 54.66%, with operating and profit margins of 11.36% and 12.03%.

Gross Margin	54.66%
Operating Margin	11.36%
Pretax Margin	12.59%
Profit Margin	12.03%
EBITDA Margin	14.22%
EBIT Margin	11.36%
FCF Margin	14.98%

Dividends & Yields

LON:0A74 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	n/a
Earnings Yield	5.25%
FCF Yield	6.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

LON:0A74 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	5