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Kingsoft Corp Ltd (HK:3888)
:3888
Total Valuation
Kingsoft has a market cap or net worth of $55.01B. The enterprise value is HK$50.40B.
Market Cap$55.01B
Enterprise ValueHK$50.40B
Share Statistics
Kingsoft has 1,400,425,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,400,425,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kingsoft’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.28M
Profits Per Employee192.82K
Employee Count8,047
Asset Turnover0.27
Inventory Turnover151.54
Valuation Ratios
The current PE Ratio of Kingsoft is 28.38. Kingsoft’s PEG ratio is 2.02.
PE Ratio28.38
PS Ratio0.00
PB Ratio2.37
Price to Fair Value1.96
Price to FCF12.28
Price to Operating Cash Flow11.61
PEG Ratio2.02
Income Statement
In the last 12 months, Kingsoft had revenue of 10.32B and earned 1.55B in profits. Earnings per share was 1.09.
Revenue10.32B
Gross Profit8.58B
Operating Income3.65B
Pretax Income3.13B
Net Income1.55B
EBITDA3.83B
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 4.59B and capital expenditures -426.20M, giving a free cash flow of 4.16B billion.
Operating Cash Flow4.59B
Free Cash Flow4.16B
Free Cash Flow per Share2.97
Dividends & Yields
Kingsoft pays an annual dividend of HK$0.15, resulting in a dividend yield of 0.35%
Dividend Per ShareHK$0.15
Dividend Yield0.35%
Payout Ratio11.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change51.11%
50-Day Moving Average39.62
200-Day Moving Average31.81
Relative Strength Index (RSI)57.28
Average Volume (3m)9.83M
Important Dates
Kingsoft upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Kingsoft as a current ratio of 3.47, with Debt / Equity ratio of 13.45%
Current Ratio3.47
Quick Ratio3.47
Debt to Market Cap0.07
Net Debt to EBITDA-5.43
Interest Coverage Ratio20.41
Taxes
In the past 12 months, Kingsoft has paid 334.16M in taxes.
Income Tax334.16M
Effective Tax Rate0.11
Enterprise Valuation
Kingsoft EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 5.58.
EV to Sales2.25
EV to EBITDA6.07
EV to Free Cash Flow5.58
EV to Operating Cash Flow5.07
Balance Sheet
Kingsoft has $26.58B in cash and marketable securities with ¥3.02B in debt, giving a net cash position of -$23.56B billion.
Cash & Marketable Securities$26.58B
Total Debt¥3.02B
Net Cash-$23.56B
Net Cash Per Share-$16.82
Tangible Book Value Per Share$20.20
Margins
Gross margin is 83.16%, with operating margin of 35.34%, and net profit margin of 15.04%.
Gross Margin83.16%
Operating Margin35.34%
Pretax Margin30.35%
Net Profit Margin15.04%
EBITDA Margin37.10%
EBIT Margin35.34%
Analyst Forecast
The average price target for Kingsoft is $47.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.68
Price Target Upside17.74% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast18.66%
EPS Growth Forecast219.56%