Kuaishou Technology (KSHTY)
Kuaishou Technology Statistics
Share Statistics
Kuaishou Technology has 22.65B shares outstanding. The number of shares has increased by -1.88% in one year.
| Shares Outstanding | 22.65B |
| 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 | 253.19% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.99 and the forward PE ratio is null. Kuaishou Technology's PEG ratio is -0.23.
| PE Ratio | 33.99 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 4.43 |
| P/FCF Ratio | 13.69 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Kuaishou Technology has an Enterprise Value (EV) of 46.29B.
| EV / Sales | 0.41 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 2.23 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.24 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.99 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on Equity is 13.04% and Return on Invested Capital is 9.21%.
| Return on Equity | 13.04% |
| Return on Assets | 6.02% |
| Return on Invested Capital | 9.21% |
| Revenue Per Employee | $4,590,581.76 |
| Profits Per Employee | $258,758.8 |
| Employee Count | 24,718 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 348.32 |
Taxes
| Income Tax | 490M |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has increased by 5% in the last 52 weeks. The beta is 1.16, so Kuaishou Technology's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 5% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 3,969 |
Income Statement
In the last 12 months, Kuaishou Technology had revenue of 113.47B and earned 6.4B in profits. Earnings per share was 0.29.
| Revenue | 113.47B |
| Gross Profit | 57.39B |
| Operating Income | 6.43B |
| Net Income | 6.4B |
| EBITDA | 14.59B |
| EBIT | 7.38B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 12.9B in cash and 15.72B in debt, giving a net cash position of -2.82B.
| Cash & Cash Equivalents | 12.9B |
| Total Debt | 15.72B |
| Net Cash | -2.82B |
| Retained Earnings | -257.49B |
| Total Assets | 119.8B |
| Working Capital | 12.16B |
Cash Flow
In the last 12 months, operating cash flow was 20.78B and capital expenditures -4.9B, giving a free cash flow of 15.88B.
| Operating Cash Flow | 20.78B |
| Capital Expenditures | -4.9B |
| Free Cash Flow | 15.88B |
| FCF Per Share | 3.68 |
Margins
Gross margin is 50.58%, with operating and profit margins of 5.67% and 5.64%.
| Gross Margin | 50.58% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.07% |
| Profit Margin | 5.64% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 5.67% |
| FCF Margin | 14% |
Dividends & Yields
KSHTY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.94% |
| FCF Yield | 36.53% |
Analyst Forecast
Currently there are no analyst rating for KSHTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 6 |