Kunlun Tech Statistics
Total Valuation
Kunlun Tech has a market cap or net worth of CNY 53.85 billion. The enterprise value is 54.91 billion.
| Market Cap | 53.85B |
| Enterprise Value | 54.91B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kunlun Tech has 1.26 billion shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 13.14% |
| Float | 824.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.61 |
| EV / Sales | 7.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.51 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.69 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -18.02 |
Financial Efficiency
Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -12.59% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -6.89% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | -771,653 |
| Employee Count | 2,117 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kunlun Tech has paid 109.43 million in taxes.
| Income Tax | 109.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.74, so Kunlun Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 43.16 |
| 200-Day Moving Average | 37.18 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 61,748,742 |
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 7.64 billion and -1.63 billion in losses. Loss per share was -1.33.
| Revenue | 7.64B |
| Gross Profit | 5.28B |
| Operating Income | -1.22B |
| Pretax Income | -2.03B |
| Net Income | -1.63B |
| EBITDA | -1.06B |
| EBIT | -1.22B |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 3.68 billion in cash and 2.18 billion in debt, giving a net cash position of 1.49 billion or 1.19 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 2.18B |
| Net Cash | 1.49B |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 16.59B |
| Book Value Per Share | 11.19 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -764.15 million and capital expenditures -281.48 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -764.15M |
| Capital Expenditures | -281.48M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 69.11%, with operating and profit margins of -15.92% and -21.38%.
| Gross Margin | 69.11% |
| Operating Margin | -15.92% |
| Pretax Margin | -26.61% |
| Profit Margin | -21.38% |
| EBITDA Margin | -13.89% |
| EBIT Margin | -15.92% |
| 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 | 4.27% |
| Shareholder Yield | 4.27% |
| Earnings Yield | -3.03% |
| FCF Yield | -1.94% |
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 7.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 3 |