Kuaishou Technology Statistics
Total Valuation
KUASF has a market cap or net worth of $32.75 billion. The enterprise value is $27.60 billion.
| Market Cap | 32.75B |
| Enterprise Value | 27.60B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KUASF has 4.34 billion shares outstanding. The number of shares has increased by 3.80% in one year.
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 34.97% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 37.87 and the forward PE ratio is 2.03. KUASF's PEG ratio is 0.32.
| PE Ratio | 37.87 |
| Forward PE | 2.03 |
| PS Ratio | 2.09 |
| Forward PS | 0.25 |
| PB Ratio | 4.82 |
| P/FCF Ratio | 14.93 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 12.58.
| EV / Earnings | 31.17 |
| EV / Sales | 1.76 |
| EV / EBITDA | 26.85 |
| EV / EBIT | 893.94 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 0.74 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 6.02% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | $594,603 |
| Profits Per Employee | $33,516 |
| Employee Count | 26,418 |
| Asset Turnover | 1.19 |
| Inventory Turnover | -4.47 |
Taxes
In the past 12 months, KUASF has paid $67.83 million in taxes.
| Income Tax | 67.83M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 1.09, so KUASF's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (30 Days) | 1,442 |
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 $15.71 billion and earned $885.43 million in profits. Earnings per share was $0.20.
| Revenue | 15.71B |
| Gross Profit | 7.94B |
| Operating Income | 810.54M |
| Pretax Income | 956.86M |
| Net Income | 885.43M |
| EBITDA | 1.03B |
| EBIT | 30.87M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $6.78 billion in cash and $1.62 billion in debt, giving a net cash position of $5.16 billion or $1.19 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 1.62B |
| Net Cash | 5.16B |
| Net Cash Per Share | $1.19 |
| Equity / Book Value | 6.79B |
| Book Value Per Share | 1.57 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$677.92 million, giving a free cash flow of $2.19 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -677.92M |
| Free Cash Flow | 2.19B |
| FCF Per Share | $0.49 |
Margins
Gross margin is 50.58%, with operating and profit margins of 5.16% and 5.64%.
| Gross Margin | 50.58% |
| Operating Margin | 5.16% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.64% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 0.20% |
| FCF Margin | 13.97% |
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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 2.70% |
| FCF Yield | 6.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 11.15% |
| EPS Growth Forecast (5Y) | n/a |
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 0.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 7 |