Kuaishou Technology Statistics
Total Valuation
LON:0A74 has a market cap or net worth of GBP 25.67 billion. The enterprise value is 23.05 billion.
Market Cap | 25.67B |
Enterprise Value | 23.05B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 3.58B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 11.73.
PE Ratio | 15.84 |
Forward PE | 11.73 |
PS Ratio | 1.85 |
PB Ratio | 3.67 |
P/TBV Ratio | 3.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.22 |
EV / Sales | 1.75 |
EV / EBITDA | 12.65 |
EV / EBIT | 16.46 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.01 |
Quick Ratio | 0.92 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.22 |
Debt / FCF | n/a |
Interest Coverage | 19.14 |
Financial Efficiency
Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 11.48%.
Return on Equity (ROE) | 25.78% |
Return on Assets (ROA) | 6.99% |
Return on Invested Capital (ROIC) | 11.48% |
Return on Capital Employed (ROCE) | 16.71% |
Revenue Per Employee | 561,391 |
Profits Per Employee | 65,564 |
Employee Count | 24,718 |
Asset Turnover | 1.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0A74 has paid 45.12 million in taxes.
Income Tax | 45.12M |
Effective Tax Rate | 2.71% |
Stock Price Statistics
The stock price has increased by +6.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.68% |
50-Day Moving Average | 49.44 |
200-Day Moving Average | 54.63 |
Relative Strength Index (RSI) | 60.20 |
Average Volume (20 Days) | 29,564 |
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 13.88 billion and earned 1.62 billion in profits.
Revenue | 13.88B |
Gross Profit | 7.57B |
Operating Income | 1.48B |
Pretax Income | 1.67B |
Net Income | 1.62B |
EBITDA | 1.92B |
EBIT | 1.48B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.10 billion in cash and 2.34 billion in debt, giving a net cash position of 2.76 billion.
Cash & Cash Equivalents | 5.10B |
Total Debt | 2.34B |
Net Cash | 2.76B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.00B |
Book Value Per Share | n/a |
Working Capital | 43.52M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 54.55%, with operating and profit margins of 10.65% and 11.68%.
Gross Margin | 54.55% |
Operating Margin | 10.65% |
Pretax Margin | 12.01% |
Profit Margin | 11.68% |
EBITDA Margin | 13.86% |
EBIT Margin | 10.65% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 6.31% |
FCF Yield | n/a |
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 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.43 |
Piotroski F-Score | 3 |