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Kingsoft Corp (HK:3888)
:3888
Total Valuation
Kingsoft has a market cap or net worth of HK$48.64B. The enterprise value is HK$26.05B.
Market CapHK$48.64B
Enterprise ValueHK$26.05B
Share Statistics
Kingsoft has 1,335,007,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,335,007,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kingsoft’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.06M
Profits Per Employee185.02K
Employee Count8,047
Asset Turnover0.24
Inventory Turnover96.20
Valuation Ratios
The current PE Ratio of Kingsoft is 64.33. Kingsoft’s PEG ratio is -0.59.
PE Ratio64.33
PS Ratio4.46
PB Ratio1.46
Price to Fair Value1.46
Price to FCF10.32
Price to Operating Cash Flow8.91
PEG Ratio-0.59
Income Statement
In the last 12 months, Kingsoft had revenue of 8.53B and earned 483.46M in profits. Earnings per share was 0.34.
Revenue8.53B
Gross Profit7.03B
Operating Income1.90B
Pretax Income1.49B
Net Income483.46M
EBITDA1.90B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 2.56B and capital expenditures -437.29M, giving a free cash flow of 2.12B billion.
Operating Cash Flow2.56B
Free Cash Flow2.12B
Free Cash Flow per Share1.59
Dividends & Yields
Kingsoft pays an annual dividend of HK$0.15, resulting in a dividend yield of 0.38%
Dividend Per ShareHK$0.15
Dividend Yield0.38%
Payout Ratio11.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change50.94%
50-Day Moving Average40.95
200-Day Moving Average30.71
Relative Strength Index (RSI)40.99
Average Volume (3m)12.41M
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 DateMay 30, 2025
Financial Position
Kingsoft as a current ratio of 5.51, with Debt / Equity ratio of 13.55%
Current Ratio5.51
Quick Ratio5.51
Debt to Market Cap0.09
Net Debt to EBITDA-9.19
Interest Coverage Ratio11.26
Taxes
In the past 12 months, Kingsoft has paid 273.66M in taxes.
Income Tax273.66M
Effective Tax Rate0.18
Enterprise Valuation
Kingsoft EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 4.53.
EV to Sales1.60
EV to EBITDA7.20
EV to Free Cash Flow4.53
EV to Operating Cash Flow3.92
Balance Sheet
Kingsoft has HK$23.57B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$20.65B billion.
Cash & Marketable SecuritiesHK$23.57B
Total Debt¥0.00
Net Cash-HK$20.65B
Net Cash Per Share-HK$15.47
Tangible Book Value Per ShareHK$18.27
Margins
Gross margin is 82.06%, with operating margin of 22.28%, and net profit margin of 5.67%.
Gross Margin82.06%
Operating Margin22.28%
Pretax Margin17.45%
Net Profit Margin5.67%
EBITDA Margin22.23%
EBIT Margin19.43%
Analyst Forecast
The average price target for Kingsoft is HK$48.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$48.97
Price Target Upside33.98% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast18.66%
EPS Growth Forecast219.56%