Kuaishou Technology Statistics
Total Valuation
KUASF has a market cap or net worth of $26.18 billion. The enterprise value is $20.92 billion.
| Market Cap | 26.18B |
| Enterprise Value | 20.92B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KUASF has 4.37 billion shares outstanding. The number of shares has increased by 2.33% in one year.
| Shares Outstanding | 4.37B |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 30.43% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 1.36. KUASF's PEG ratio is 0.46.
| PE Ratio | 16.90 |
| Forward PE | 1.36 |
| PS Ratio | 1.62 |
| Forward PS | 0.20 |
| PB Ratio | 3.64 |
| P/FCF Ratio | 8.87 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 7.09.
| EV / Earnings | 13.36 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 24.37 |
| EV / FCF | 7.09 |
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 | 0.52 |
| 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 | $612,630 |
| Profits Per Employee | $59,294 |
| Employee Count | 26,418 |
| Asset Turnover | 1.17 |
| Inventory Turnover | -4.09 |
Taxes
In the past 12 months, KUASF has paid $27.51 million in taxes.
| Income Tax | 27.51M |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has decreased by -20.03% in the last 52 weeks. The beta is 1.11, so KUASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -20.03% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 21.48 |
| Average Volume (20 Days) | 1,925 |
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, KUASF had revenue of $16.18 billion and earned $1.57 billion in profits. Earnings per share was $0.35.
| Revenue | 16.18B |
| Gross Profit | 8.50B |
| Operating Income | 1.37B |
| Pretax Income | 1.60B |
| Net Income | 1.57B |
| EBITDA | 1.84B |
| EBIT | 858.60M |
| 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 $5.26 billion or $1.20 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 1.52B |
| Net Cash | 5.26B |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 1.65 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was $3.40 billion and capital expenditures -$453.51 million, giving a free cash flow of $2.95 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -453.51M |
| Free Cash Flow | 2.95B |
| FCF Per Share | $0.67 |
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 | 18.23% |
Dividends & Yields
KUASF 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 | 5.98% |
| FCF Yield | 11.27% |
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
KUASF has an Altman Z-Score of 0.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 7 |