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Kuaishou Technology Class B (HK:1024)
:1024
Hong Kong Market
1024
Kuaishou Technology Class B
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.05 1.24 1.13
Quick Ratio
 1.15 1.15 1.05 1.23 1.45
Cash Ratio
 0.17 0.17 0.21 0.26 0.33
Solvency Ratio
 0.30 0.30 0.25 0.24 -0.14
Operating Cash Flow Ratio
 0.13 0.40 0.50 0.43 0.05
Short-Term Operating Cash Flow Coverage
 1.46 4.55 3.72 5.21 2.98
Net Current Asset Value
¥ -7.37B¥ -7.37B¥ -14.98B¥ 3.14B¥ -3.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.21 0.15 0.14
Debt-to-Equity Ratio
 0.29 0.29 0.48 0.32 0.32
Debt-to-Capital Ratio
 0.22 0.22 0.32 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.15 0.00 0.00
Financial Leverage Ratio
 2.07 2.07 2.26 2.17 2.24
Debt Service Coverage Ratio
 4.18 3.82 2.02 3.09 -5.10
Interest Coverage Ratio
 131.15 124.07 21.84 11.15 -22.87
Debt to Market Cap
 0.11 0.07 0.11 0.02 <0.01
Interest Debt Per Share
 5.38 5.41 6.86 3.67 3.17
Net Debt to EBITDA
 0.42 0.46 0.95 0.19 0.06
Profitability Margins
Gross Profit Margin
54.75%54.18%54.60%50.58%44.73%
EBIT Margin
13.66%12.95%10.70%6.51%-12.72%
EBITDA Margin
19.19%17.99%13.98%12.85%-5.74%
Operating Profit Margin
13.70%12.95%12.05%5.67%-13.33%
Pretax Profit Margin
14.34%14.34%12.21%6.07%-13.31%
Net Profit Margin
13.04%13.04%12.08%5.64%-14.53%
Continuous Operations Profit Margin
13.04%13.04%12.09%5.64%-14.53%
Net Income Per EBT
90.94%90.94%98.97%92.84%109.24%
EBT Per EBIT
104.65%110.74%101.35%107.12%99.79%
Return on Assets (ROA)
11.26%11.02%10.96%6.02%-15.33%
Return on Equity (ROE)
25.52%22.79%24.73%13.04%-34.37%
Return on Capital Employed (ROCE)
20.08%18.56%19.10%11.18%-25.84%
Return on Invested Capital (ROIC)
17.22%15.91%16.51%9.21%-23.78%
Return on Tangible Assets
11.33%11.09%11.05%6.08%-15.53%
Earnings Yield
11.36%7.38%8.96%3.00%-5.13%
Efficiency Ratios
Receivables Turnover
 17.49 17.11 19.01 17.57 14.98
Payables Turnover
 2.36 2.34 2.10 2.38 2.28
Inventory Turnover
 0.00 0.00 0.00 348.32 -3.98
Fixed Asset Turnover
 4.52 4.43 5.36 4.99 3.93
Asset Turnover
 0.86 0.85 0.91 1.07 1.05
Working Capital Turnover Ratio
 26.36 21.30 17.35 13.56 9.01
Cash Conversion Cycle
 -133.56 -134.58 -154.86 -131.79 -227.76
Days of Sales Outstanding
 20.87 21.34 19.20 20.77 24.37
Days of Inventory Outstanding
 0.00 0.00 0.00 1.05 -91.77
Days of Payables Outstanding
 154.43 155.91 174.05 153.61 160.36
Operating Cycle
 20.87 21.34 19.20 21.82 -67.40
Cash Flow Ratios
Operating Cash Flow Per Share
 2.01 6.31 6.76 4.68 0.52
Free Cash Flow Per Share
 0.13 2.91 4.93 3.58 -0.57
CapEx Per Share
 1.87 3.40 1.83 1.10 1.09
Free Cash Flow to Operating Cash Flow
 0.07 0.46 0.73 0.76 -1.10
Dividend Paid and CapEx Coverage Ratio
 1.07 1.66 3.69 4.24 0.48
Capital Expenditure Coverage Ratio
 1.07 1.86 3.69 4.24 0.48
Operating Cash Flow Coverage Ratio
 0.38 1.17 1.01 1.32 0.17
Operating Cash Flow to Sales Ratio
 0.06 0.19 0.23 0.18 0.02
Free Cash Flow Yield
0.36%5.06%12.70%7.45%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.67 13.56 11.16 33.31 -19.50
Price-to-Sales (P/S) Ratio
 1.13 1.77 1.35 1.88 2.83
Price-to-Book (P/B) Ratio
 2.02 3.09 2.76 4.34 6.70
Price-to-Free Cash Flow (P/FCF) Ratio
 277.27 19.75 7.88 13.41 -110.21
Price-to-Operating Cash Flow Ratio
 18.61 9.11 5.74 10.25 121.42
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.71 0.08 -0.23 0.23
Price-to-Fair Value
 2.02 3.09 2.76 4.34 6.70
Enterprise Value Multiple
 6.29 10.29 10.59 14.80 -49.29
Enterprise Value
 174.06B 257.48B 187.95B 215.89B 266.54B
EV to EBITDA
 6.38 10.29 10.59 14.80 -49.29
EV to Sales
 1.22 1.85 1.48 1.90 2.83
EV to Free Cash Flow
 301.66 20.68 8.65 13.59 -110.07
EV to Operating Cash Flow
 20.15 9.54 6.31 10.39 121.26
Tangible Book Value Per Share
 18.28 18.37 13.83 10.81 9.09
Shareholders’ Equity Per Share
 18.50 18.59 14.07 11.05 9.36
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 <0.01 0.07 -0.09
Revenue Per Share
 33.05 32.49 28.80 25.55 22.14
Net Income Per Share
 4.31 4.24 3.48 1.44 -3.22
Tax Burden
 0.91 0.91 0.99 0.93 1.09
Interest Burden
 1.05 1.11 1.14 0.93 1.05
Research & Development to Revenue
 0.10 0.09 0.10 0.11 0.15
SG&A to Revenue
 0.32 0.32 0.35 0.03 0.04
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.03 0.07
Income Quality
 0.67 1.49 1.94 3.02 -0.18
Currency in CNY