Kuaishou Technology Statistics
Share Statistics
Kuaishou Technology has 20.87B
shares outstanding. The number of shares has increased by -1.88%
in one year.
| Shares Outstanding | 20.87B |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | 9.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,049 |
| FTD / Avg. Volume | 303.96% |
Short Selling Information
The latest short interest is 4.6K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.6K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 11.27 and the forward
PE ratio is null.
Kuaishou Technology's PEG ratio is
0.08.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | 0 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 7.96 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Kuaishou Technology has an Enterprise Value (EV) of 51.4B.
| EV / Sales | 0.41 |
| EV / EBITDA | 2.2 |
| EV / EBIT | 1.73 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.36 |
| Interest Coverage | 21.84 |
Financial Efficiency
Return on Equity is 24.73% and Return on Invested Capital is 16.51%.
| Return on Equity | 24.73% |
| Return on Assets | 10.96% |
| Return on Invested Capital | 16.51% |
| Revenue Per Employee | $5,133,829.6 |
| Profits Per Employee | $620,398.09 |
| Employee Count | 24,718 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 150M |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has increased by -17.95% in the
last 52 weeks. The beta is 1.13, so Kuaishou Technology's
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 3,306 |
Income Statement
In the last 12 months, Kuaishou Technology had revenue of 126.9B
and earned 15.34B
in profits. Earnings per share was 0.71.
| Revenue | 126.9B |
| Gross Profit | 69.29B |
| Operating Income | 15.29B |
| Net Income | 15.34B |
| EBITDA | 23.33B |
| EBIT | 16.19B |
| Earnings Per Share (EPS) | 0.71 |
Full Income StatementBalance Sheet
The company has 12.7B in cash and 29.53B in
debt, giving a net cash position of -16.84B.
| Cash & Cash Equivalents | 12.7B |
| Total Debt | 29.53B |
| Net Cash | -16.84B |
| Retained Earnings | -242.16B |
| Total Assets | 119.8B |
| Working Capital | 12.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 29.79B
and capital expenditures -8.06B, giving a free cash flow of 21.72B.
| Operating Cash Flow | 29.79B |
| Capital Expenditures | -8.06B |
| Free Cash Flow | 21.72B |
| FCF Per Share | 5.05 |
Full Cash Flow StatementMargins
Gross margin is 54.6%, with operating and profit margins of 12.05% and 12.08%.
| Gross Margin | 54.6% |
| Operating Margin | 12.05% |
| Pretax Margin | 12.21% |
| Profit Margin | 12.08% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 12.05% |
| FCF Margin | 17.12% |
