Kuaishou Technology
Other OTCTotal Valuation
Kuaishou Technology carries a market capitalization of 27.69B, placing it among publicly traded companies globally. Its enterprise value stands at 211.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.69B |
| Enterprise Value | 211.93B |
Valuation Ratios
Kuaishou Technology trades at a trailing price-to-earnings ratio of 27.93.
| PE Ratio | 27.93 |
| PS Ratio | 3.34 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 44.02 |
| P/OCF Ratio | 43.19 |
Enterprise Valuation
On an enterprise value basis, Kuaishou Technology trades at an EV/EBITDA multiple of 30.46 and an EV/FCF ratio of 43.19. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.34 |
| EV / EBITDA | 30.46 |
| EV / EBIT | 30.46 |
| EV / FCF | 43.19 |
Financial Position
Kuaishou Technology maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.47 |
| Quick Ratio | 2.02 |
| Debt / Equity | 70.33 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 15.50 |
| Return on Invested Capital (ROIC) | 23.67 |
| Return on Capital Employed (ROCE) | -6.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kuaishou Technology has paid 95.00M in income taxes, reflecting an effective tax rate of 1.24.
| Income Tax | 95.00M |
| Effective Tax Rate | 1.24 |
Stock Price Statistics
Kuaishou Technology's stock has declined approximately -5.33333% over the past 52 weeks. The 50-day moving average sits at 6.13, while the 200-day moving average is 8.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.33333% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 8.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kuaishou Technology generated 63.54B in revenue and converted that into 7.59B in net income, yielding earnings per share of 1.73. EBITDA reached 6.96B, while operating income came in at 6.96B.
| Revenue | 63.54B |
| Gross Profit | 34.43B |
| Operating Income | 6.96B |
| Pretax Income | 7.69B |
| Net Income | 7.59B |
| EBITDA | 6.96B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 1.73 |
Cash Flow
Kuaishou Technology produced 4.91B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.91B |
| FCF Per Share | 1.14 |
Margins
Kuaishou Technology operates with a gross margin of 54.19, reflecting its pricing power and cost economics. The operating margin of 10.95 and net profit margin of 11.94 provide insight into operational efficiency.
| Gross Margin | 54.19 |
| Operating Margin | 10.95 |
| Pretax Margin | 12.10 |
| Profit Margin | 11.94 |
| EBITDA Margin | 10.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.66 |
| FCF Yield | 2.27 |
Scores
Kuaishou Technology posts an Altman Z-Score of -1.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.88 |