Kunlun Tech Statistics
Total Valuation
Kunlun Tech has a market cap or net worth of CNY 41.36 billion. The enterprise value is 42.58 billion.
Market Cap | 41.36B |
Enterprise Value | 42.58B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kunlun Tech has 1.26 billion shares outstanding. The number of shares has decreased by -2.84% in one year.
Current Share Class | 1.26B |
Shares Outstanding | 1.26B |
Shares Change (YoY) | -2.84% |
Shares Change (QoQ) | +2.72% |
Owned by Insiders (%) | 19.23% |
Owned by Institutions (%) | 12.70% |
Float | 824.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.65 |
PB Ratio | 2.56 |
P/TBV Ratio | 5.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 229.92 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.57 |
EV / Sales | 6.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -315.29 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.34 |
Quick Ratio | 1.27 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | -11.93 |
Interest Coverage | -16.94 |
Financial Efficiency
Return on equity (ROE) is -15.78% and return on invested capital (ROIC) is -3.64%.
Return on Equity (ROE) | -15.78% |
Return on Assets (ROA) | -3.26% |
Return on Invested Capital (ROIC) | -3.64% |
Return on Capital Employed (ROCE) | -6.43% |
Revenue Per Employee | 2.94M |
Profits Per Employee | -1.03M |
Employee Count | 2,117 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Kunlun Tech has paid 103.50 million in taxes.
Income Tax | 103.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.60, so Kunlun Tech's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -3.97% |
50-Day Moving Average | 32.76 |
200-Day Moving Average | 36.75 |
Relative Strength Index (RSI) | 47.82 |
Average Volume (20 Days) | 36,191,532 |
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 6.22 billion and -2.18 billion in losses. Loss per share was -1.78.
Revenue | 6.22B |
Gross Profit | 4.44B |
Operating Income | -1.08B |
Pretax Income | -2.57B |
Net Income | -2.18B |
EBITDA | -942.18M |
EBIT | -1.08B |
Loss Per Share | -1.78 |
Balance Sheet
The company has 3.06 billion in cash and 1.61 billion in debt, giving a net cash position of 1.45 billion or 1.16 per share.
Cash & Cash Equivalents | 3.06B |
Total Debt | 1.61B |
Net Cash | 1.45B |
Net Cash Per Share | 1.16 |
Equity (Book Value) | 16.16B |
Book Value Per Share | 10.95 |
Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 179.91 million and capital expenditures -314.97 million, giving a free cash flow of -135.06 million.
Operating Cash Flow | 179.91M |
Capital Expenditures | -314.97M |
Free Cash Flow | -135.06M |
FCF Per Share | -0.11 |
Margins
Gross margin is 71.33%, with operating and profit margins of -17.36% and -35.00%.
Gross Margin | 71.33% |
Operating Margin | -17.36% |
Pretax Margin | -41.29% |
Profit Margin | -35.00% |
EBITDA Margin | -15.15% |
EBIT Margin | -17.36% |
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 | 2.84% |
Shareholder Yield | n/a |
Earnings Yield | -5.26% |
FCF Yield | -0.33% |
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 7.83 and a Piotroski F-Score of 4.
Altman Z-Score | 7.83 |
Piotroski F-Score | 4 |