Kingsoft Corporation Statistics
Total Valuation
KSFTF has a market cap or net worth of 4.95 billion. The enterprise value is 2.18 billion.
| Market Cap | 4.95B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 44.88% |
| Float | 974.90M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 19.56.
| PE Ratio | 23.66 |
| Forward PE | 19.56 |
| PS Ratio | 3.58 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 6.01.
| EV / Earnings | 10.43 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 10.23 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.96 |
| Quick Ratio | 5.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 19.52 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 29.15%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 29.15% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 172,061 |
| Profits Per Employee | 26,002 |
| Employee Count | 8,471 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 133.61 |
Taxes
In the past 12 months, KSFTF has paid 60.55 million in taxes.
| Income Tax | 60.55M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.58, so KSFTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 1,718 |
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, KSFTF had revenue of 1.38 billion and earned 209.24 million in profits. Earnings per share was 0.15.
| Revenue | 1.38B |
| Gross Profit | 1.13B |
| Operating Income | 279.24M |
| Pretax Income | 403.09M |
| Net Income | 209.24M |
| EBITDA | 301.33M |
| EBIT | 279.24M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.66 billion in cash and 3.98 million in debt, with a net cash position of 3.66 billion.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 3.98M |
| Net Cash | 3.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 2.50 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 419.20 million and capital expenditures -56.49 million, giving a free cash flow of 362.71 million.
| Operating Cash Flow | 419.20M |
| Capital Expenditures | -56.49M |
| Free Cash Flow | 362.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.76%, with operating and profit margins of 20.17% and 15.11%.
| Gross Margin | 81.76% |
| Operating Margin | 20.17% |
| Pretax Margin | 29.11% |
| Profit Margin | 15.11% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 20.17% |
| FCF Margin | 26.20% |
Dividends & Yields
KSFTF 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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 4.23% |
| FCF Yield | 7.33% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |