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Kuaishou Technology Class B (HK:1024)
:1024
Hong Kong Market

Kuaishou Technology Class B (1024) Ratios

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Kuaishou Technology Class B Ratios

HK:1024's free cash flow for Q2 2025 was ¥0.56. For the 2025 fiscal year, HK:1024's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.05 1.24 1.13 1.42
Quick Ratio
1.01 1.05 1.23 1.45 1.66
Cash Ratio
0.18 0.21 0.26 0.33 0.88
Solvency Ratio
0.29 0.25 0.24 -0.14 -1.50
Operating Cash Flow Ratio
0.23 0.50 0.43 0.05 -0.15
Short-Term Operating Cash Flow Coverage
2.72 3.72 5.21 2.98 0.53
Net Current Asset Value
¥ -16.55B¥ -14.98B¥ 3.14B¥ -3.61B¥ 5.59B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.21 0.15 0.14 0.15
Debt-to-Equity Ratio
0.31 0.48 0.32 0.32 0.30
Debt-to-Capital Ratio
0.24 0.32 0.24 0.25 0.23
Long-Term Debt-to-Capital Ratio
0.13 0.15 0.00 0.00 0.00
Financial Leverage Ratio
2.19 2.26 2.17 2.24 2.05
Debt Service Coverage Ratio
4.24 2.02 3.09 -5.10 7.14
Interest Coverage Ratio
156.71 21.84 11.15 -20.30 -48.86
Debt to Market Cap
0.06 0.11 0.02 <0.01 -0.05
Interest Debt Per Share
5.43 6.86 3.67 3.17 3.70
Net Debt to EBITDA
0.36 0.95 0.19 0.06 0.27
Profitability Margins
Gross Profit Margin
54.46%54.60%50.58%44.73%41.97%
EBIT Margin
13.30%10.70%6.51%-12.72%-96.87%
EBITDA Margin
19.94%13.98%12.85%-5.74%-88.37%
Operating Profit Margin
13.34%12.05%5.67%-11.84%-33.89%
Pretax Profit Margin
13.71%12.21%6.07%-13.31%-97.56%
Net Profit Margin
12.52%12.08%5.64%-14.53%-96.29%
Continuous Operations Profit Margin
12.53%12.09%5.64%-14.53%-96.29%
Net Income Per EBT
91.32%98.97%92.84%109.24%98.70%
EBT Per EBIT
102.79%101.35%107.12%112.41%287.90%
Return on Assets (ROA)
10.60%10.96%6.02%-15.33%-84.39%
Return on Equity (ROE)
25.44%24.73%13.04%-34.37%-173.16%
Return on Capital Employed (ROCE)
20.11%19.10%11.18%-22.94%-49.72%
Return on Invested Capital (ROIC)
17.24%16.51%9.21%-23.06%-56.11%
Return on Tangible Assets
10.67%11.05%6.08%-15.53%-85.50%
Earnings Yield
5.68%8.96%3.00%-5.13%-34.72%
Efficiency Ratios
Receivables Turnover
20.23 19.01 17.57 14.98 18.22
Payables Turnover
2.31 2.10 2.38 2.28 2.35
Inventory Turnover
0.00 0.00 348.32 -3.98 -5.32
Fixed Asset Turnover
4.62 5.36 4.99 3.93 3.44
Asset Turnover
0.85 0.91 1.07 1.05 0.88
Working Capital Turnover Ratio
62.51 17.35 13.56 9.01 6.73
Cash Conversion Cycle
-140.09 -154.86 -131.79 -227.76 -203.87
Days of Sales Outstanding
18.04 19.20 20.77 24.37 20.03
Days of Inventory Outstanding
0.00 0.00 1.05 -91.77 -68.59
Days of Payables Outstanding
158.13 174.05 153.61 160.36 155.31
Operating Cycle
18.04 19.20 21.82 -67.40 -48.56
Cash Flow Ratios
Operating Cash Flow Per Share
3.82 6.76 4.68 0.52 -1.44
Free Cash Flow Per Share
2.50 4.93 3.58 -0.57 -3.47
CapEx Per Share
1.33 1.83 1.10 1.09 2.03
Free Cash Flow to Operating Cash Flow
0.65 0.73 0.76 -1.10 2.41
Dividend Paid and CapEx Coverage Ratio
2.88 3.69 4.24 0.48 -0.71
Capital Expenditure Coverage Ratio
2.88 3.69 4.24 0.48 -0.71
Operating Cash Flow Coverage Ratio
0.71 1.01 1.32 0.17 -0.41
Operating Cash Flow to Sales Ratio
0.12 0.23 0.18 0.02 -0.07
Free Cash Flow Yield
3.51%12.70%7.45%-0.91%-5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.62 11.16 33.32 -19.50 -2.88
Price-to-Sales (P/S) Ratio
2.20 1.35 1.88 2.83 2.77
Price-to-Book (P/B) Ratio
4.10 2.76 4.34 6.70 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
28.51 7.88 13.42 -110.21 -16.93
Price-to-Operating Cash Flow Ratio
18.66 5.74 10.25 121.42 -40.75
Price-to-Earnings Growth (PEG) Ratio
2.76 0.08 -0.23 0.23 0.10
Price-to-Fair Value
4.10 2.76 4.34 6.70 4.99
Enterprise Value Multiple
11.40 10.59 14.80 -49.29 -2.87
Enterprise Value
315.02B 187.95B 215.92B 266.54B 205.89B
EV to EBITDA
11.40 10.59 14.80 -49.29 -2.87
EV to Sales
2.27 1.48 1.90 2.83 2.54
EV to Free Cash Flow
29.45 8.65 13.59 -110.07 -15.50
EV to Operating Cash Flow
19.23 6.31 10.39 121.26 -37.30
Tangible Book Value Per Share
17.18 13.83 10.81 9.09 11.45
Shareholders’ Equity Per Share
17.41 14.07 11.05 9.36 11.76
Tax and Other Ratios
Effective Tax Rate
0.09 <0.01 0.07 -0.09 0.01
Revenue Per Share
32.33 28.80 25.55 22.14 21.15
Net Income Per Share
4.05 3.48 1.44 -3.22 -20.37
Tax Burden
0.91 0.99 0.93 1.09 0.99
Interest Burden
1.03 1.14 0.93 1.05 1.01
Research & Development to Revenue
0.10 0.10 0.11 0.15 0.18
SG&A to Revenue
0.02 0.02 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.07 0.10
Income Quality
1.02 1.94 3.02 -0.18 0.07
Currency in CNY