Kanzhun Ltd.

Kanzhun Ltd.

2076.HK
Kanzhun Ltd.HK flagHong Kong Stock Exchange
52.80
HKD
+0.80
- -
41.43BMarket Cap

Total Valuation

Kanzhun Ltd. carries a market capitalization of 41.43B, placing it among publicly traded companies globally. Its enterprise value stands at 21.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.43B
Enterprise Value21.99B

Share Statistics

Kanzhun Ltd. currently has 924.62M shares outstanding.

Shares Outstanding924.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kanzhun Ltd. trades at a trailing price-to-earnings ratio of 12.54.

PE Ratio12.54
PS Ratio5.04
PB RatioN/A
P/TBV Ratio2.07
P/FCF Ratio9.18
P/OCF Ratio8.94

Enterprise Valuation

On an enterprise value basis, Kanzhun Ltd. trades at an EV/EBITDA multiple of 8.31 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.31 provides insight into valuation relative to core operating earnings.

EV / Sales2.61
EV / EBITDA8.31
EV / EBIT8.31
EV / FCF4.64

Financial Position

Kanzhun Ltd. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.33
Quick Ratio4.24
Debt / Equity0.60
Debt / EBITDA0.05
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)14.69
Return on Invested Capital (ROIC)11.69
Return on Capital Employed (ROCE)12,486.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover471.12

Taxes

Over the trailing twelve months, Kanzhun Ltd. has paid 732.70M in income taxes, reflecting an effective tax rate of 18.15.

Income Tax732.70M
Effective Tax Rate18.15

Stock Price Statistics

Kanzhun Ltd.'s stock has declined approximately -22.35294% over the past 52 weeks. The 50-day moving average sits at 53.19, while the 200-day moving average is 68.56.

Beta (5Y)N/A
52-Week Price Change-22.35294%
50-Day Moving Average53.19
200-Day Moving Average68.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kanzhun Ltd. generated 8.41B in revenue and converted that into 3.38B in net income, yielding earnings per share of 3.47. EBITDA reached 2.65B, while operating income came in at 2.65B.

Revenue8.41B
Gross Profit7.19B
Operating Income2.65B
Pretax Income4.04B
Net Income3.38B
EBITDA2.65B
EBIT2.65B
Earnings Per Share (EPS)3.47

Balance Sheet

Kanzhun Ltd. holds 20.50B in cash and equivalents against 123.60M in total debt, resulting in a net debt position of -3.35B.

Cash & Cash Equivalents20.50B
Total Debt123.60M
Net Debt-3.35B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital16.14B

Cash Flow

Kanzhun Ltd. produced 4.74B in operating cash flow over the past twelve months.

Operating Cash Flow4.74B
Capital ExpendituresN/A
Free Cash Flow4.74B
FCF Per Share5.12

Margins

Kanzhun Ltd. operates with a gross margin of 85.47, reflecting its pricing power and cost economics. The operating margin of 31.47 and net profit margin of 40.18 provide insight into operational efficiency.

Gross Margin85.47
Operating Margin31.47
Pretax Margin47.98
Profit Margin40.18
EBITDA Margin31.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.26
FCF Yield10.89

Scores

Kanzhun Ltd. posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.42