Kingsoft Corporation Limited

Kingsoft Corporation Limited

KSFTF
Kingsoft Corporation LimitedUS flagOther OTC
2.80
USD
- -
- -
3.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.88
2.88
4.46
2.97
3.99
4.33
3.2
4.09
4.66
5.6
6.28
7.74
7.05
3.55
Basic EPS, GAAP
0.58
0.66
0.29
-0.21
2.46
0.29
-1.13
7.35
0.29
-4.43
0.36
1.16
1.46
0.44
Free Cash Flow per Basic Share
0.73
0.27
0.59
0.55
0.9
-0.48
-0.4
1.8
1.4
1.51
2.22
3.12
1.42
1.29
Dividend per Share
0.09
0.12
0.1
0.09
0.09
0.09
- -
0.17
0.17
0.1
0.12
0.13
0.14
- -
Book Value per Share
1.98
2.62
- -
- -
- -
- -
- -
- -
12.37
7.83
8.01
9.13
10.17
- -
Tangible Book Value per Share
3.18
4.61
6.9
6.58
9.39
9.22
11.19
20.46
20.82
17.49
19.35
21.12
23.57
- -
Basic Weighted Avg Shares
1,154
1,165
1,271
1,290
1,299
1,363
1,366
1,367
1,368
1,364
1,359
1,333
1,373
1,348
Sales/Revenue/Turnover
2,173
3,350
5,676
3,834
5,181
5,906
4,371
5,594
6,371
7,637
8,534
10,318
9,683
4,784
Operating Margin (%)
31.37
15.16
9.57
24.13
15.71
-5.12
23.17
33.16
21.35
24.47
26.1
35.34
18.33
31.54
Depreciation Expense
99
164
326
451
468
514
738
490
212
273
240
227
250
- -
Net Income, GAAP
671
769
369
-271
3,202
389
-1,546
10,045
395
-6,049
483
1,552
2,004
599
Effective Tax Rate (%)
8.63
9.9
37
- -
14.67
- -
- -
13.09
16.65
- -
18.38
10.67
13.24
13.53
Profit Margin (%)
30.86
22.95
6.5
-7.06
61.8
6.59
-35.38
179.56
6.2
-79.21
5.67
15.04
20.7
12.52
Working Capital
4,287
6,677
7,938
9,374
6,691
7,974
12,398
16,488
17,555
16,652
22,013
21,524
24,777
- -
LT Debt
1,038
2,792
2,710
3,350
326
231
172
2,366
2,403
105
2,800
12
16
- -
Total Equity
3,831
6,117
9,911
10,002
12,553
12,922
15,609
28,228
28,792
24,156
26,573
28,412
32,627
- -
Return on Invested Capital (%)
15.34
6.56
3.11
- -
4.93
- -
- -
6.76
3.62
- -
6.36
10.54
4.74
8.88
Return on Capital (%)
20.37
13.21
7.23
- -
81.41
- -
- -
230.62
-0.29
- -
-0.59
2.32
5.67
4.05
Return on Common Equity (%)
34.29
28.84
24.18
-5,314.2
62,633.74
7,454.06
-29,089.26
188,958.67
4.67
-43.82
4.49
13.47
15.34
22,629.93

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
2,898
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
17
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,331
- -
Market Capitalization
26,070
33,575
31,708

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
- -
26,589
- -
Cash, Cash Equivalents & STI
- -
23,569
- -
Accounts Receivable, Net
- -
923
- -
Inventories
- -
15
- -
Total Current Liabilities
- -
7,760
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,898
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.87%
3.53%
14.83%
Free Cash Flow
-64.05%
3.32%
-53.15%
Net Income, GAAP
-437.49%
-316.83%
29.18%
Sales/Revenue/Turnover
7.89%
12.05%
-6.15%
Total Cash Common Dividend
- -
-2.01%
11.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2,474
- -
- -
10,318
2025
- -
2,307
- -
- -
9,683
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.29
- -
- -
1.16
2025
- -
0.39
- -
- -
1.46
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tao Zou
Full Time Employees
8,047
Sector
Technology
Industry
Electronic Gaming & Multimedia
Address
The Gateway, Tower 5 Tsim Sha Tsui Hong Kong 100085
IPO Date
Dec 4, 2009
Business
Kingsoft Corporation Limited engages in the development, operation, and distribution of entertainment software and office software and services primarily in Mainland China, Hong Kong, and internationally. The company operates through two main segments, Office Software and Services and Entertainment Software and Others; it offers office productivity solutions including WPS Office, WPS 365, and WPS AI for document creation, editing, and collaboration across PC, mobile, and cloud platforms, alongside PC and mobile games such as JX Online 3 through its Seasun subsidiary, mobile internet applications via Cheetah Mobile, and cloud storage and computing services through Kingsoft Cloud. Kingsoft maintains data centers in Mainland China, Hong Kong, Russia, Southeast Asia, and North America to support its global operations. Founded in 1988 and headquartered in Tsim Sha Tsui, Hong Kong, the company lists on the Hong Kong Stock Exchange. Recent developments include Kingsoft Cloud achieving its first adjusted net profit in Q3 2025 with 31.4% revenue growth driven by AI infrastructure expansions and an 83.8% surge in Xiaomi-Kingsoft ecosystem revenues; the office software segment reported RMB 1,521.3 million in Q3 2025 revenues amid ongoing AI integrations and financial improvements across segments.

Company News

APIChat
  • Kingsoft Corporation Limited (KSFTF) Q1 2026 Earnings Call Transcript

  • Kingsoft Cloud Q1: AI Capex Spending Needs To Be Justified Over The Next Few Quarters

  • Kingsoft Cloud: Bullish About Q1 Revenue Acceleration And Promising Prospects

  • Kingsoft Cloud Q1 Earnings Call Highlights

  • Kingsoft Cloud Announces Unaudited First Quarter 2026 Financial Results

  • Kingsoft Cloud Files Annual Report on Form 20-F for Fiscal Year 2025 and Releases 2025 Environmental, Social and Governance Report

  • Kingsoft Corporation Limited (KSFTF) Q4 2025 Earnings Call Transcript

  • Kingsoft Cloud Announces Unaudited Fourth Quarter and Fiscal Year 2025 Financial Results

  • Kingsoft Cloud to Report Fourth Quarter and Fiscal Year 2025 Financial Results on March 25, 2025

  • Kingsoft Cloud: A "Buy" On Strong EBITDA, Financial Improvement Potential

  • Kingsoft Corporation Limited (KSFTF) Q3 2025 Earnings Call Transcript

  • Kingsoft Cloud Announces Pricing of Upsized HK$2,802 Million Offering of New Shares

  • Kingsoft Cloud: Revenue Beat And Favorable Outlook Support A Buy

  • Kingsoft Corporation Limited (KSFTF) Q2 2025 Earnings Call Transcript

  • Kingsoft Cloud Announces Unaudited Second Quarter 2025 Financial Results

  • Kingsoft Cloud Announces Resignation of Executive Director and Chief Financial Officer

  • Kingsoft Cloud: Enterprise Cloud Drag, Margin Pressure, And Geopolitical Risk Keep Stock On Hold

  • Why Kingsoft Cloud Holdings Stock Plummeted by Nearly 8% Today

  • Kingsoft Corporation Limited (KSFTF) Q1 2025 Earnings Call Transcript

  • Kingsoft Cloud to Report First Quarter 2025 Financial Results on May 28, 2025