Kuaishou Technology Statistics
Total Valuation
KUASF has a market cap or net worth of 41.75 billion. The enterprise value is 36.91 billion.
| Market Cap | 41.75B |
| Enterprise Value | 36.91B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 13.35.
| PE Ratio | 18.54 |
| Forward PE | 13.35 |
| PS Ratio | 2.23 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 17.17.
| EV / Earnings | 16.39 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 17.65 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.49 |
| Interest Coverage | 19.11 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 16.77% |
| Revenue Per Employee | 757,697 |
| Profits Per Employee | 91,131 |
| Employee Count | 24,718 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KUASF has paid 104.83 million in taxes.
| Income Tax | 104.83M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +93.00% in the last 52 weeks. The beta is 1.09, so KUASF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +93.00% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 1,831 |
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 18.73 billion and earned 2.25 billion in profits. Earnings per share was 0.51.
| Revenue | 18.73B |
| Gross Profit | 10.24B |
| Operating Income | 2.08B |
| Pretax Income | 2.36B |
| Net Income | 2.25B |
| EBITDA | 2.61B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 8.00 billion in cash and 3.19 billion in debt, giving a net cash position of 4.81 billion.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 3.19B |
| Net Cash | 4.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 2.30 |
| Working Capital | 511.32M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.78 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 2.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.66%, with operating and profit margins of 11.08% and 12.03%.
| Gross Margin | 54.66% |
| Operating Margin | 11.08% |
| Pretax Margin | 12.59% |
| Profit Margin | 12.03% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 11.08% |
| FCF Margin | 11.48% |
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 | 1.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.39% |
| FCF Yield | 5.15% |
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
KUASF has an Altman Z-Score of 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |