Kunlun Tech Statistics

Total Valuation

Kunlun Tech has a market cap or net worth of CNY 39.40 billion. The enterprise value is 40.62 billion.

Market Cap	39.40B
Enterprise Value	40.62B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Kunlun Tech has 1.23 billion shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	19.61%
Owned by Institutions (%)	12.95%
Float	800.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	117.17
PS Ratio	6.33
PB Ratio	2.44
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	218.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.66
EV / Sales	6.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-300.72

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.63, so Kunlun Tech's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.45%
50-Day Moving Average	34.34
200-Day Moving Average	35.93
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	24,946,142

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

Full Income Statement

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 1.18 per share.

Cash & Cash Equivalents	3.06B
Total Debt	1.61B
Net Cash	1.45B
Net Cash Per Share	1.18
Equity (Book Value)	16.16B
Book Value Per Share	10.95
Working Capital	1.09B

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.05
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.84%
Shareholder Yield	2.99%
Earnings Yield	-5.52%
FCF Yield	-0.34%

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 7.83.

Altman Z-Score	7.83
Piotroski F-Score	n/a