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Kingsoft Corp Ltd (HK:3888)
:3888
Hong Kong Market
3888
Kingsoft
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Kingsoft (3888) Ratios

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Kingsoft Ratios

HK:3888's free cash flow for Q2 2025 was ¥0.80. For the 2025 fiscal year, HK:3888's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.68 5.68 3.47 5.51 3.42
Quick Ratio
 5.68 5.68 3.47 5.51 3.41
Cash Ratio
 4.27 4.27 2.73 4.15 2.64
Solvency Ratio
 0.30 0.32 0.18 0.08 -0.76
Operating Cash Flow Ratio
 0.47 0.48 0.53 0.71 0.37
Short-Term Operating Cash Flow Coverage
 281.64 290.07 1.54 0.00 0.99
Net Current Asset Value
¥ 23.19B¥ 23.19B¥ 20.37B¥ 18.27B¥ 15.81B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.08 0.08 0.09
Debt-to-Equity Ratio
 <0.01 <0.01 0.13 0.13 0.14
Debt-to-Capital Ratio
 <0.01 <0.01 0.12 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.12 0.00
Financial Leverage Ratio
 1.52 1.52 1.70 1.65 1.64
Debt Service Coverage Ratio
 97.21 20.45 1.10 9.61 0.74
Interest Coverage Ratio
 145.09 27.20 20.41 11.26 9.54
Debt to Market Cap
 <0.01 <0.01 0.07 0.09 0.08
Interest Debt Per Share
 0.03 0.06 2.30 2.09 2.17
Net Debt to EBITDA
 -9.44 -13.07 -5.43 -9.19 -9.35
Profitability Margins
Gross Profit Margin
81.21%81.21%83.16%82.38%80.89%
EBIT Margin
23.89%15.78%35.34%19.43%19.30%
EBITDA Margin
24.81%18.31%37.10%22.23%21.59%
Operating Profit Margin
16.99%15.78%35.34%22.28%19.67%
Pretax Profit Margin
34.13%34.22%30.35%17.45%-74.92%
Net Profit Margin
20.64%20.70%15.04%5.67%-79.21%
Continuous Operations Profit Margin
29.62%29.69%27.11%14.24%-69.95%
Net Income Per EBT
60.46%60.49%49.55%32.47%105.73%
EBT Per EBIT
200.89%216.83%85.87%78.32%-380.92%
Return on Assets (ROA)
5.03%4.94%4.05%1.37%-18.97%
Return on Equity (ROE)
8.02%7.50%6.91%2.27%-31.02%
Return on Capital Employed (ROCE)
4.78%4.35%12.33%6.27%6.01%
Return on Invested Capital (ROIC)
4.15%3.77%10.00%5.11%5.06%
Return on Tangible Assets
5.07%4.97%4.08%1.38%-19.15%
Earnings Yield
7.22%5.57%3.52%1.55%-19.33%
Efficiency Ratios
Receivables Turnover
 12.23 11.96 2.95 10.87 8.87
Payables Turnover
 3.34 3.26 3.63 2.82 3.22
Inventory Turnover
 143.57 140.41 151.54 96.20 79.62
Fixed Asset Turnover
 3.49 3.42 4.04 3.62 3.77
Asset Turnover
 0.24 0.24 0.27 0.24 0.24
Working Capital Turnover Ratio
 0.39 0.41 0.47 0.44 0.45
Cash Conversion Cycle
 -77.04 -78.79 25.69 -92.16 -67.47
Days of Sales Outstanding
 29.84 30.51 123.78 33.59 41.13
Days of Inventory Outstanding
 2.54 2.60 2.41 3.79 4.58
Days of Payables Outstanding
 109.43 111.90 100.50 129.54 113.19
Operating Cycle
 32.39 33.11 126.19 37.38 45.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.79 1.87 3.29 2.42 1.90
Free Cash Flow Per Share
 1.53 1.65 2.99 2.09 1.52
CapEx Per Share
 0.26 0.22 0.31 0.33 0.37
Free Cash Flow to Operating Cash Flow
 0.85 0.88 0.91 0.86 0.80
Dividend Paid and CapEx Coverage Ratio
 4.51 5.22 7.69 5.48 3.97
Capital Expenditure Coverage Ratio
 6.89 8.39 10.76 7.36 5.06
Operating Cash Flow Coverage Ratio
 98.58 101.53 1.52 1.23 0.92
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.44 0.41 0.34
Free Cash Flow Yield
7.93%6.44%9.45%9.69%6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.96 17.96 28.38 64.33 -5.17
Price-to-Sales (P/S) Ratio
 2.80 3.72 4.27 3.64 4.10
Price-to-Book (P/B) Ratio
 1.07 1.35 1.96 1.46 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 12.70 15.52 10.58 10.32 15.15
Price-to-Operating Cash Flow Ratio
 11.15 13.67 9.60 8.91 12.16
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.80 0.12 -0.60 <0.01
Price-to-Fair Value
 1.07 1.35 1.96 1.46 1.60
Enterprise Value Multiple
 1.87 7.23 6.07 7.20 9.64
Enterprise Value
 4.27B 12.49B 23.24B 13.66B 15.89B
EV to EBITDA
 1.78 7.23 6.07 7.20 9.64
EV to Sales
 0.44 1.32 2.25 1.60 2.08
EV to Free Cash Flow
 2.01 5.53 5.58 4.53 7.69
EV to Operating Cash Flow
 1.71 4.87 5.07 3.92 6.17
Tangible Book Value Per Share
 23.25 23.59 20.20 18.27 17.57
Shareholders’ Equity Per Share
 18.70 18.97 16.12 14.79 14.36
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.11 0.18 0.07
Revenue Per Share
 6.92 6.87 7.41 5.93 5.62
Net Income Per Share
 1.43 1.42 1.11 0.34 -4.46
Tax Burden
 0.60 0.60 0.50 0.32 1.06
Interest Burden
 1.43 2.17 0.86 0.90 -3.88
Research & Development to Revenue
 0.36 0.36 0.30 0.31 0.33
SG&A to Revenue
 0.28 0.29 0.19 0.08 0.08
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.04 0.03
Income Quality
 1.95 1.31 2.96 2.34 -0.45
Currency in CNY