Kunlun Tech Statistics

Total Valuation

Kunlun Tech has a market cap or net worth of CNY 52.66 billion. The enterprise value is 54.30 billion.

Market Cap	52.66B
Enterprise Value	54.30B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Kunlun Tech has 1.23 billion shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+7.63%
Shares Change (QoQ)	+5.98%
Owned by Insiders (%)	19.59%
Owned by Institutions (%)	14.64%
Float	800.48M

Valuation Ratios

The trailing PE ratio is 177.41.

PE Ratio	177.41
Forward PE	n/a
PS Ratio	10.47
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	178.92
EV / Sales	10.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-804.06

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.08.

Current Ratio	1.18
Quick Ratio	1.13
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-21.05
Interest Coverage	-10.62

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	-1.70%
Return on Capital (ROIC)	-1.90%
Revenue Per Employee	2.86M
Profits Per Employee	171,355
Employee Count	1,771
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.28% in the last 52 weeks. The beta is 0.80, so Kunlun Tech's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+19.28%
50-Day Moving Average	37.38
200-Day Moving Average	35.38
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	99,976,583

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, Kunlun Tech had revenue of CNY 5.06 billion and earned 303.47 million in profits. Earnings per share was 0.24.

Revenue	5.06B
Gross Profit	3.89B
Operating Income	-550.35M
Pretax Income	544.11M
Net Income	303.47M
EBITDA	-445.51M
EBIT	-550.35M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 1.42 billion in debt, giving a net cash position of 915.88 million or 0.74 per share.

Cash & Cash Equivalents	2.34B
Total Debt	1.42B
Net Cash	915.88M
Net Cash Per Share	0.74
Equity (Book Value)	17.43B
Book Value Per Share	12.08
Working Capital	483.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.77 million and capital expenditures -515.30 million, giving a free cash flow of -67.53 million.

Operating Cash Flow	447.77M
Capital Expenditures	-515.30M
Free Cash Flow	-67.53M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 76.78%, with operating and profit margins of -10.87% and 5.99%.

Gross Margin	76.78%
Operating Margin	-10.87%
Pretax Margin	10.75%
Profit Margin	5.99%
EBITDA Margin	-8.80%
EBIT Margin	-10.87%
FCF Margin	-1.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.05
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.03%
Buyback Yield	-7.63%
Shareholder Yield	-7.52%
Earnings Yield	0.56%
FCF Yield	-0.13%

Dividend Details

Stock Splits

The last stock split was on November 11, 2015. It was a forward split with a ratio of 3.9244927593.

Last Split Date	Nov 11, 2015
Split Type	Forward
Split Ratio	3.9244927593

Scores

Kunlun Tech has an Altman Z-Score of 8.88.

Altman Z-Score	8.88
Piotroski F-Score	n/a