Kingsoft Corporation Limited

Total Valuation

Kingsoft Corporation Limited carries a market capitalization of 3.80B, placing it among publicly traded companies globally. Its enterprise value stands at 31.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Kingsoft Corporation Limited trades at a trailing price-to-earnings ratio of 52.95.

Enterprise Valuation

On an enterprise value basis, Kingsoft Corporation Limited trades at an EV/EBITDA multiple of 21.01 and an EV/FCF ratio of 17.52. The EV/Sales ratio of 6.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.01 provides insight into valuation relative to core operating earnings.

Financial Position

Kingsoft Corporation Limited maintains a current ratio of 8.94, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.47, indicating elevated leverage, while an interest coverage ratio of 17.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kingsoft Corporation Limited posts a return on equity of 22,629.93 and a return on invested capital of 8.88.

Taxes

Over the trailing twelve months, Kingsoft Corporation Limited has paid 174.33M in income taxes, reflecting an effective tax rate of 13.53.

Stock Price Statistics

Kingsoft Corporation Limited's stock has declined approximately -38.46154% over the past 52 weeks. The 50-day moving average sits at 2.94, while the 200-day moving average is 3.85.

Income Statement

Over the trailing twelve months, Kingsoft Corporation Limited generated 4.78B in revenue and converted that into 598.79M in net income, yielding earnings per share of 0.80. EBITDA reached 1.51B, while operating income came in at 1.51B.

Cash Flow

Kingsoft Corporation Limited produced 1.73B in operating cash flow over the past twelve months.

Margins

Kingsoft Corporation Limited operates with a gross margin of 82.32, reflecting its pricing power and cost economics. The operating margin of 31.54 and net profit margin of 12.52 provide insight into operational efficiency.

Dividends & Yields

Scores

Kingsoft Corporation Limited posts an Altman Z-Score of 5.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.