Kuaishou Technology Statistics
Total Valuation
Kuaishou Technology has a market cap or net worth of 23.81 billion. The enterprise value is 19.50 billion.
| Market Cap | 23.81B |
| Enterprise Value | 19.50B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 5.44.
| EV / Earnings | 9.13 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.69 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.81 |
| Interest Coverage | 28.61 |
Financial Efficiency
Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 28.75% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 13.00% |
| Revenue Per Employee | 669,557 |
| Profits Per Employee | 80,806 |
| Employee Count | 26,418 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 1.08, so Kuaishou Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 74.90 |
| Average Volume (20 Days) | 1,380 |
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, Kuaishou Technology had revenue of 17.69 billion and earned 2.13 billion in profits. Earnings per share was 0.48.
| Revenue | 17.69B |
| Gross Profit | 9.62B |
| Operating Income | 2.02B |
| Pretax Income | 2.13B |
| Net Income | 2.13B |
| EBITDA | 2.60B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 7.23 billion in cash and 2.92 billion in debt, giving a net cash position of 4.31 billion.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 2.92B |
| Net Cash | 4.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 1.93 |
| Working Capital | 643.52M |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -698.13 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -698.13M |
| Free Cash Flow | 3.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.37%, with operating and profit margins of 11.41% and 12.07%.
| Gross Margin | 54.37% |
| Operating Margin | 11.41% |
| Pretax Margin | 12.04% |
| Profit Margin | 12.07% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 11.41% |
| FCF Margin | 20.27% |
Dividends & Yields
Kuaishou Technology 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Kuaishou Technology has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | n/a |