Kingsoft Corporation Statistics

Total Valuation

HKG:3888 has a market cap or net worth of HKD 56.43 billion. The enterprise value is 37.69 billion.

Market Cap	56.43B
Enterprise Value	37.69B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:3888 has 1.39 billion shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-7.05%
Owned by Insiders (%)	19.05%
Owned by Institutions (%)	37.34%
Float	982.83M

Valuation Ratios

The trailing PE ratio is 34.17 and the forward PE ratio is 23.15.

PE Ratio	34.17
Forward PE	23.15
PS Ratio	5.14
PB Ratio	1.87
P/TBV Ratio	2.39
P/FCF Ratio	12.69
P/OCF Ratio	11.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 8.48.

EV / Earnings	22.83
EV / Sales	3.43
EV / EBITDA	13.78
EV / EBIT	14.99
EV / FCF	8.48

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.11.

Current Ratio	3.47
Quick Ratio	3.33
Debt / Equity	0.11
Debt / EBITDA	0.87
Debt / FCF	0.72
Interest Coverage	18.29

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	1.36M
Profits Per Employee	205,192
Employee Count	8,047
Asset Turnover	0.28
Inventory Turnover	128.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.88% in the last 52 weeks. The beta is 0.50, so HKG:3888's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+53.88%
50-Day Moving Average	39.47
200-Day Moving Average	31.89
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	9,385,491

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3888 had revenue of HKD 10.98 billion and earned 1.65 billion in profits. Earnings per share was 1.19.

Revenue	10.98B
Gross Profit	9.13B
Operating Income	3.48B
Pretax Income	3.33B
Net Income	1.65B
EBITDA	3.65B
EBIT	3.48B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 28.30 billion in cash and 3.21 billion in debt, giving a net cash position of 25.08 billion or 18.00 per share.

Cash & Cash Equivalents	28.30B
Total Debt	3.21B
Net Cash	25.08B
Net Cash Per Share	18.00
Equity (Book Value)	30.24B
Book Value Per Share	17.98
Working Capital	22.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -436.07 million, giving a free cash flow of 4.45 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-436.07M
Free Cash Flow	4.45B
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 83.16%, with operating and profit margins of 31.66% and 15.04%.

Gross Margin	83.16%
Operating Margin	31.66%
Pretax Margin	30.35%
Profit Margin	15.04%
EBITDA Margin	33.23%
EBIT Margin	31.66%
FCF Margin	40.49%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.15
Dividend Yield	0.38%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	10.98%
Buyback Yield	1.98%
Shareholder Yield	2.36%
Earnings Yield	2.93%
FCF Yield	7.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3888 has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a