Kuaishou Technology (KSHTY)
OTCMKTS · Delayed Price · Currency is USD
1.620
+0.105 (6.93%)
Jun 27, 2025, 3:21 PM EDT

Kuaishou Technology Statistics

Total Valuation

KSHTY has a market cap or net worth of 34.27 billion. The enterprise value is 30.73 billion.

Market Cap 34.27B
Enterprise Value 30.73B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.77B

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 11.64.

PE Ratio 16.37
Forward PE 11.64
PS Ratio 1.91
PB Ratio 3.79
P/TBV Ratio 3.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.68
EV / Sales 1.73
EV / EBITDA 12.49
EV / EBIT 16.26
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.33.

Current Ratio 1.01
Quick Ratio 0.92
Debt / Equity 0.33
Debt / EBITDA 1.22
Debt / FCF n/a
Interest Coverage 19.14

Financial Efficiency

Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE) 25.78%
Return on Assets (ROA) 6.99%
Return on Invested Capital (ROIC) 11.48%
Return on Capital Employed (ROCE) 16.71%
Revenue Per Employee 725,321
Profits Per Employee 84,709
Employee Count 24,718
Asset Turnover 1.05
Inventory Turnover n/a

Taxes

In the past 12 months, KSHTY has paid 58.29 million in taxes.

Income Tax 58.29M
Effective Tax Rate 2.71%

Stock Price Statistics

The stock price has increased by +31.71% in the last 52 weeks. The beta is 1.13, so KSHTY's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +31.71%
50-Day Moving Average 1.34
200-Day Moving Average 1.29
Relative Strength Index (RSI) 71.80
Average Volume (20 Days) 4,166

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, KSHTY had revenue of 17.93 billion and earned 2.09 billion in profits.

Revenue 17.93B
Gross Profit 9.78B
Operating Income 1.91B
Pretax Income 2.15B
Net Income 2.09B
EBITDA 2.49B
EBIT 1.91B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 6.59 billion in cash and 3.02 billion in debt, giving a net cash position of 3.57 billion.

Cash & Cash Equivalents 6.59B
Total Debt 3.02B
Net Cash 3.57B
Net Cash Per Share n/a
Equity (Book Value) 9.05B
Book Value Per Share n/a
Working Capital 56.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.55%, with operating and profit margins of 10.65% and 11.68%.

Gross Margin 54.55%
Operating Margin 10.65%
Pretax Margin 12.01%
Profit Margin 11.68%
EBITDA Margin 13.86%
EBIT Margin 10.65%
FCF Margin n/a

Dividends & Yields

KSHTY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.11%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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

KSHTY has an Altman Z-Score of 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.43
Piotroski F-Score 3