China · Delayed Price · Currency is CNY Kunlun Tech Statistics
Total Valuation
Kunlun Tech has a market cap or net worth of CNY 56.64 billion. The enterprise value is 57.65 billion.
| Market Cap | 56.64B |
| Enterprise Value | 57.65B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kunlun Tech has 1.26 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 12.97% |
| Float | 824.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.97 |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -79.67 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.49 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.33 |
| Interest Coverage | -17.17 |
Financial Efficiency
Return on equity (ROE) is -15.13% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -15.13% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -6.73% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -973,645 |
| Employee Count | 2,117 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kunlun Tech has paid 100.51 million in taxes.
| Income Tax | 100.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.04% in the last 52 weeks. The beta is 0.59, so Kunlun Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +58.04% |
| 50-Day Moving Average | 39.13 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 112,138,830 |
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 6.89 billion and -2.06 billion in losses. Loss per share was -1.67.
| Revenue | 6.89B |
| Gross Profit | 4.82B |
| Operating Income | -1.15B |
| Pretax Income | -2.49B |
| Net Income | -2.06B |
| EBITDA | -1.01B |
| EBIT | -1.15B |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 3.33 billion in cash and 1.69 billion in debt, giving a net cash position of 1.65 billion or 1.31 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 1.69B |
| Net Cash | 1.65B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 16.52B |
| Book Value Per Share | 11.05 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -459.92 million and capital expenditures -263.66 million, giving a free cash flow of -723.58 million.
| Operating Cash Flow | -459.92M |
| Capital Expenditures | -263.66M |
| Free Cash Flow | -723.58M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 69.88%, with operating and profit margins of -16.75% and -29.90%.
| Gross Margin | 69.88% |
| Operating Margin | -16.75% |
| Pretax Margin | -36.18% |
| Profit Margin | -29.90% |
| EBITDA Margin | -14.63% |
| EBIT Margin | -16.75% |
| FCF Margin | n/a |
Dividends & Yields
Kunlun Tech 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 | -0.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.64% |
| FCF Yield | -1.28% |
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 | n/a |
| Graham Upside | n/a |
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 7.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 3 |