Kuaishou Technology Statistics

Total Valuation

LON:0A74 has a market cap or net worth of GBP 20.75 billion. The enterprise value is 17.65 billion.

Market Cap	20.75B
Enterprise Value	17.65B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.75B

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	1.49
PB Ratio	3.06
P/TBV Ratio	3.11
P/FCF Ratio	8.74
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 7.44.

EV / Earnings	10.52
EV / Sales	1.35
EV / EBITDA	8.25
EV / EBIT	12.60
EV / FCF	7.44

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.35.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	0.35
Debt / EBITDA	1.04
Debt / FCF	0.99
Interest Coverage	26.46

Financial Efficiency

Return on equity (ROE) is 27.62% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	27.62%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	16.96%
Revenue Per Employee	525,663
Profits Per Employee	63,524
Employee Count	26,418
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.03%
50-Day Moving Average	48.88
200-Day Moving Average	54.60
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	65,275

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 13.89 billion and earned 1.68 billion in profits. Earnings per share was 0.38.

Revenue	13.89B
Gross Profit	7.58B
Operating Income	1.49B
Pretax Income	1.70B
Net Income	1.68B
EBITDA	1.94B
EBIT	1.49B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 5.64 billion in cash and 2.36 billion in debt, giving a net cash position of 3.28 billion.

Cash & Cash Equivalents	5.64B
Total Debt	2.36B
Net Cash	3.28B
Net Cash Per Share	n/a
Equity (Book Value)	6.79B
Book Value Per Share	1.58
Working Capital	332.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -886.42 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-886.42M
Free Cash Flow	2.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.60%, with operating and profit margins of 10.70% and 12.08%.

Gross Margin	54.60%
Operating Margin	10.70%
Pretax Margin	12.21%
Profit Margin	12.08%
EBITDA Margin	13.98%
EBIT Margin	10.70%
FCF Margin	17.09%

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	0.79%
Shareholder Yield	0.79%
Earnings Yield	8.09%
FCF Yield	11.44%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a