Kuaishou Technology Statistics
Total Valuation
KSHTY has a market cap or net worth of $25.26 billion. The enterprise value is $20.00 billion.
Market Cap | 25.26B |
Enterprise Value | 20.00B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KSHTY has 21.14 billion shares outstanding. The number of shares has increased by 2.33% in one year.
Shares Outstanding | 21.14B |
Shares Change (YoY) | +2.33% |
Shares Change (QoQ) | -1.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 11.40. KSHTY's PEG ratio is 0.46.
PE Ratio | 16.00 |
Forward PE | 11.40 |
PS Ratio | 1.56 |
Forward PS | 0.19 |
PB Ratio | 3.52 |
P/FCF Ratio | 9.17 |
PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 7.26.
EV / Earnings | 12.78 |
EV / Sales | 1.24 |
EV / EBITDA | 10.89 |
EV / EBIT | 23.32 |
EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.29 |
Quick Ratio | 1.21 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.83 |
Debt / FCF | 0.55 |
Interest Coverage | -15.34 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 15.49%.
Return on Equity (ROE) | 21.79% |
Return on Assets (ROA) | 10.77% |
Return on Capital (ROIC) | 15.49% |
Revenue Per Employee | $612,007 |
Profits Per Employee | $59,234 |
Employee Count | 26,418 |
Asset Turnover | 1.17 |
Inventory Turnover | -4.09 |
Taxes
In the past 12 months, KSHTY has paid $27.48 million in taxes.
Income Tax | 27.48M |
Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is 1.11, so KSHTY's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -15.55% |
50-Day Moving Average | 1.36 |
200-Day Moving Average | 1.30 |
Relative Strength Index (RSI) | 43.58 |
Average Volume (20 Days) | 5,314 |
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, KSHTY had revenue of $16.17 billion and earned $1.56 billion in profits. Earnings per share was $0.35.
Revenue | 16.17B |
Gross Profit | 8.49B |
Operating Income | 1.37B |
Pretax Income | 1.60B |
Net Income | 1.56B |
EBITDA | 1.84B |
EBIT | 857.72M |
Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $6.78 billion in cash and $1.52 billion in debt, giving a net cash position of $5.25 billion or $0.25 per share.
Cash & Cash Equivalents | 6.78B |
Total Debt | 1.52B |
Net Cash | 5.25B |
Net Cash Per Share | $0.25 |
Equity (Book Value) | 7.18B |
Book Value Per Share | 0.34 |
Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was $3.40 billion and capital expenditures -$645.42 million, giving a free cash flow of $2.76 billion.
Operating Cash Flow | 3.40B |
Capital Expenditures | -645.42M |
Free Cash Flow | 2.76B |
FCF Per Share | $0.63 |
Margins
Gross margin is 52.52%, with operating and profit margins of 8.49% and 9.68%.
Gross Margin | 52.52% |
Operating Margin | 8.49% |
Pretax Margin | 9.88% |
Profit Margin | 9.68% |
EBITDA Margin | 11.37% |
EBIT Margin | 5.31% |
FCF Margin | 17.04% |
Dividends & Yields
KSHTY 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 | -2.33% |
Shareholder Yield | -2.33% |
Earnings Yield | 6.20% |
FCF Yield | 10.91% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 9.93% |
EPS Growth Forecast (5Y) | 26.19% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KSHTY has an Altman Z-Score of 0.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.17 |
Piotroski F-Score | 7 |