Kuaishou Technology Statistics
Total Valuation
KUASF has a market cap or net worth of 27.91 billion. The enterprise value is 23.78 billion.
| Market Cap | 27.91B |
| Enterprise Value | 23.78B |
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 | 2.74B |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 7.99.
| EV / Earnings | 11.32 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.80 |
| EV / FCF | 7.99 |
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 | 1.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.99 |
| Interest Coverage | 19.39 |
Financial Efficiency
Return on equity (ROE) is 27.62% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 27.62% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 16.96% |
| Revenue Per Employee | 703,351 |
| Profits Per Employee | 84,997 |
| 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 -3.54% in the last 52 weeks. The beta is 1.16, so KUASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 2,551 |
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, KUASF had revenue of 17.39 billion and earned 2.10 billion in profits. Earnings per share was 0.48.
| Revenue | 17.39B |
| Gross Profit | 9.49B |
| Operating Income | 1.86B |
| Pretax Income | 2.12B |
| Net Income | 2.10B |
| EBITDA | 2.43B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 7.07 billion in cash and 2.95 billion in debt, giving a net cash position of 4.12 billion.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 2.95B |
| Net Cash | 4.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 1.98 |
| Working Capital | 416.63M |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 2.98B |
| FCF Per Share | n/a |
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 | 13.96% |
| EBIT Margin | 10.70% |
| FCF Margin | 17.12% |
Dividends & Yields
KUASF 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 | 7.53% |
| FCF Yield | 10.66% |
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
KUASF 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 |