China
· Delayed Price · Currency is CNY Kunlun Tech Statistics
Total Valuation
Kunlun Tech has a market cap or net worth of CNY 42.67 billion. The enterprise value is 44.44 billion.
| Market Cap | 42.67B |
| Enterprise Value | 44.44B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Kunlun Tech has 1.23 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 14.70% |
| Float | 800.56M |
Valuation Ratios
The trailing PE ratio is 82.51 and the forward PE ratio is 53.09.
| PE Ratio | 82.51 |
| Forward PE | 53.09 |
| PS Ratio | 8.39 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 153.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.96 |
| EV / Sales | 8.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 160.08 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.23 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | 5.48 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.55% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 288,558 |
| 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 +1.78% 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 | +1.78% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 60,400,495 |
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 4.99 billion and earned 511.04 million in profits. Earnings per share was 0.42.
| Revenue | 4.99B |
| Gross Profit | 3.89B |
| Operating Income | -163.45M |
| Pretax Income | 931.17M |
| Net Income | 511.04M |
| EBITDA | -48.70M |
| EBIT | -163.45M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.43 billion in cash and 1.52 billion in debt, giving a net cash position of 909.32 million or 0.74 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 1.52B |
| Net Cash | 909.32M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 12.26 |
| Working Capital | 614.31M |
Cash Flow
In the last 12 months, operating cash flow was 540.62 million and capital expenditures -263.03 million, giving a free cash flow of 277.59 million.
| Operating Cash Flow | 540.62M |
| Capital Expenditures | -263.03M |
| Free Cash Flow | 277.59M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 77.87%, with operating and profit margins of -3.27% and 10.24%.
| Gross Margin | 77.87% |
| Operating Margin | -3.27% |
| Pretax Margin | 18.65% |
| Profit Margin | 10.24% |
| EBITDA Margin | -0.98% |
| EBIT Margin | -3.27% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.09% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.65% |
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 9.09.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | n/a |