China · Delayed Price · Currency is CNY Kunlun Tech Statistics
Total Valuation
Kunlun Tech has a market cap or net worth of CNY 56.31 billion. The enterprise value is 56.81 billion.
| Market Cap | 56.31B |
| Enterprise Value | 56.81B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kunlun Tech has 1.29 billion shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +7.36% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 12.16% |
| Float | 853.82M |
Valuation Ratios
The trailing PE ratio is 159.24.
| PE Ratio | 159.24 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.93 |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -29.64 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 78.48%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | 78.48% |
| Return on Capital Employed (ROCE) | -11.94% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 146,543 |
| Employee Count | 2,394 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 165.26 |
Taxes
In the past 12 months, Kunlun Tech has paid 349.51 million in taxes.
| Income Tax | 349.51M |
| Effective Tax Rate | 633.41% |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.86, so Kunlun Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 42.67 |
| 200-Day Moving Average | 47.05 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 76,649,412 |
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 9.82 billion and earned 350.82 million in profits. Earnings per share was 0.28.
| Revenue | 9.82B |
| Gross Profit | 6.53B |
| Operating Income | -2.13B |
| Pretax Income | 55.18M |
| Net Income | 350.82M |
| EBITDA | -1.96B |
| EBIT | -2.13B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.46 billion in cash and 2.02 billion in debt, with a net cash position of 1.44 billion or 1.12 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 2.02B |
| Net Cash | 1.44B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 11.52 |
| Working Capital | 899.32M |
Cash Flow
In the last 12 months, operating cash flow was -642.66 million and capital expenditures -206.73 million, giving a free cash flow of -849.38 million.
| Operating Cash Flow | -642.66M |
| Capital Expenditures | -206.73M |
| Depreciation & Amortization | 170.14M |
| Net Borrowing | -216.43M |
| Free Cash Flow | -849.38M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 66.46%, with operating and profit margins of -21.70% and 3.57%.
| Gross Margin | 66.46% |
| Operating Margin | -21.70% |
| Pretax Margin | 0.56% |
| Profit Margin | 3.57% |
| EBITDA Margin | -19.97% |
| EBIT Margin | -21.70% |
| 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 | 9.40% |
| Buyback Yield | -3.02% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 0.62% |
| FCF Yield | -1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Kunlun Tech is 45.41, which is 33.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.41 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.47% |
| EPS Growth Forecast (3Y) | 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 7.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 2 |