Kingsoft Corp Ltd (HK:3888)
:3888
Want to see HK:3888 full AI Analyst Report?
Total Valuation
Kingsoft has a market cap or net worth of HK$31.83B. The enterprise value is HK$4.46B.
Market CapHK$31.83B
Enterprise ValueHK$4.46B
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 3.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.17M
Profits Per Employee242.64K
Employee Count8,047
Asset Turnover0.24
Inventory Turnover140.41
Valuation Ratios
The current PE Ratio of Kingsoft is 9.3. Kingsoft’s PEG ratio is 0.80.
PE Ratio9.3
PS Ratio3.72
PB Ratio1.35
Price to Fair Value1.35
Price to FCF15.52
Price to Operating Cash Flow11.11
PEG Ratio0.80
Income Statement
In the last 12 months, Kingsoft had revenue of 9.43B and earned 1.95B in profits. Earnings per share was 1.42.
Revenue9.43B
Gross Profit7.66B
Operating Income1.49B
Pretax Income3.23B
Net Income1.95B
EBITDA1.73B
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 3.88B and capital expenditures -469.85M, giving a free cash flow of 3.41B billion.
Operating Cash Flow3.88B
Free Cash Flow3.41B
Free Cash Flow per Share2.43
Dividends & Yields
Kingsoft pays an annual dividend of HK$0.15, resulting in a dividend yield of 0.48%
Dividend Per ShareHK$0.15
Dividend Yield0.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-44.41%
50-Day Moving Average25.24
200-Day Moving Average30.80
Relative Strength Index (RSI)52.31
Average Volume (3m)18.49M
Important Dates
Kingsoft upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Kingsoft as a current ratio of 5.68, with Debt / Equity ratio of 0.10%
Current Ratio5.68
Quick Ratio5.68
Debt to Market Cap<0.01
Net Debt to EBITDA-13.07
Interest Coverage Ratio27.20
Taxes
In the past 12 months, Kingsoft has paid 427.27M in taxes.
Income Tax427.27M
Effective Tax Rate0.13
Enterprise Valuation
Kingsoft EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 5.53.
EV to Sales1.32
EV to EBITDA7.23
EV to Free Cash Flow5.53
EV to Operating Cash Flow4.87
Balance Sheet
Kingsoft has HK$25.15B in cash and marketable securities with HK$32.53M in debt, giving a net cash position of HK$25.12B billion.
Cash & Marketable SecuritiesHK$25.15B
Total DebtHK$32.53M
Net CashHK$25.12B
Net Cash Per ShareHK$17.94
Tangible Book Value Per ShareHK$23.59
Margins
Gross margin is 81.21%, with operating margin of 15.78%, and net profit margin of 20.70%.
Gross Margin81.21%
Operating Margin15.78%
Pretax Margin34.22%
Net Profit Margin20.70%
EBITDA Margin18.31%
EBIT Margin15.78%
Analyst Forecast
The average price target for Kingsoft is HK$33.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$33.14
Price Target Upside19.02% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-6.10%
EPS Growth Forecast25.65%