Kuaishou Technology (LON:0A74)

Kuaishou Technology Statistics

Total Valuation

LON:0A74 has a market cap or net worth of GBP 28.43 billion. The enterprise value is 24.68 billion.

Market Cap	28.43B
Enterprise Value	24.68B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	3.61B
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	26.52%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 11.54.

PE Ratio	15.67
Forward PE	11.54
PS Ratio	1.96
PB Ratio	3.65
P/TBV Ratio	3.70
P/FCF Ratio	13.58
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 11.79.

EV / Earnings	13.61
EV / Sales	1.68
EV / EBITDA	9.53
EV / EBIT	13.38
EV / FCF	11.79

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.

Current Ratio	1.01
Quick Ratio	0.91
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	1.16
Interest Coverage	21.27

Financial Efficiency

Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	26.11%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	18.92%
Revenue Per Employee	585,911
Profits Per Employee	73,378
Employee Count	24,718
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A74 has paid 171.79 million in taxes.

Income Tax	171.79M
Effective Tax Rate	8.65%

Stock Price Statistics

The stock price has increased by +42.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.35%
50-Day Moving Average	61.87
200-Day Moving Average	57.24
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	25,500

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 14.48 billion and earned 1.81 billion in profits. Earnings per share was 0.41.

Revenue	14.48B
Gross Profit	7.93B
Operating Income	1.82B
Pretax Income	1.99B
Net Income	1.81B
EBITDA	2.22B
EBIT	1.82B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 6.12 billion in cash and 2.42 billion in debt, giving a net cash position of 3.70 billion.

Cash & Cash Equivalents	6.12B
Total Debt	2.42B
Net Cash	3.70B
Net Cash Per Share	n/a
Equity (Book Value)	7.80B
Book Value Per Share	1.82
Working Capital	80.57M

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -842.56 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-842.56M
Free Cash Flow	2.09B
FCF Per Share	n/a

Margins

Gross margin is 54.73%, with operating and profit margins of 12.56% and 12.52%.

Gross Margin	54.73%
Operating Margin	12.56%
Pretax Margin	13.72%
Profit Margin	12.52%
EBITDA Margin	15.34%
EBIT Margin	12.56%
FCF Margin	14.45%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.04
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	0.91%
Earnings Yield	6.38%
FCF Yield	7.36%

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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	5