Kuaishou Technology Website

Kuaishou Technology

SEHK-1024

Basic

  • Market Cap

    HK$196.68B

  • EV

    HK$155.33B

  • Shares Out

    4,351.39M

  • Revenue

    CN¥117.66B

  • Employees

    26,418

Margins

  • Gross

    52.52%

  • EBITDA

    12.57%

  • Operating

    9.09%

  • Pre-Tax

    9.85%

  • Net

    9.68%

  • FCF

    16.94%

Returns (5Yr Avg)

  • ROA

    -81.58%

  • ROTA

    570.17%

  • ROE

    1,542.63%

  • ROCE

    -12.2%

  • ROIC

    -27.7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$76.59

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥49.24B

  • Net Debt

    -CN¥38.16B

  • Debt/Equity

    0.21

  • EBIT/Interest

    21.6

Growth (CAGR)

  • Rev 3Yr

    22.93%

  • Rev 5Yr

    41.08%

  • Rev 10Yr

  • Dil EPS 3Yr

    -70.77%

  • Dil EPS 5Yr

    -35.9%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    12.32%

  • EBITDA Fwd 2Yr

    37.81%

  • EPS Fwd 2Yr

    52.06%

  • EPS LT Growth Est

    39%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

39,120.3

58,776.1

81,081.5

94,183

113,470

117,661

Total Revenues % Chg.

92.7%

50.2%

37.9%

16.2%

20.5%

19.7%

Cost of Goods Sold, Total

25,016.8

34,961.5

47,051.8

52,052

56,079

55,862

Gross Profit

14,103.6

23,814.6

34,029.7

42,131

57,391

61,799

Selling General & Admin Expenses, Total

10,730.4

28,291.5

47,576.2

41,042

40,010

40,214

R&D Expenses

2,944.3

6,547.6

14,956.2

13,784

12,338

12,261

Other Operating Expenses

-549.8

-753.5

-811.9

-1,516

-909

-1,368

Other Operating Expenses, Total

13,124.9

34,085.6

61,720.5

53,310

51,439

51,107

Operating Income

978.7

-10,270.9

-27,690.8

-11,179

5,952

10,692

Interest Expense, Total

-103.3

-225.1

-562.3

-549

-495

-495

Interest And Investment Income

92.4

210.1

520.8

732

1,116

1,119

Net Interest Expenses

-10.9

-15

-41.5

183

621

624

Income (Loss) On Equity Invest.

-86.7

-139

-81

-70

Currency Exchange Gains (Loss)

0

35.9

-90.8

33

8

8

Other Non Operating Income (Expenses)

-0.2

-20.3

3

-17

-82

-82

EBT, Excl. Unusual Items

967.6

-10,270.3

-27,906.8

-11,119

6,418

11,172

Gain (Loss) On Sale Of Investments

-289.9

-85

123.7

-1,404

384

336

Gain (Loss) On Sale Of Assets

-0.1

0.1

-43.4

-8

87

87

Other Unusual Items

-19,943.1

-106,845.5

-51,275.8

EBT, Incl. Unusual Items

-19,265.5

-117,200.8

-79,102.3

-12,531

6,889

11,595

Income Tax Expense

386.1

-565.5

-1,025.2

1,158

490

200

Earnings From Continuing Operations

-19,651.5

-116,635.2

-78,077.1

-13,689

6,399

11,395

Minority Interest

3.5

-1

-3

-7

Net Income

-19,651.5

-116,635.2

-78,073.6

-13,690

6,396

11,388

Net Income to Common Incl Extra Items

-19,651.5

-116,635.2

-78,073.6

-13,690

6,396

11,388

Net Income to Common Excl. Extra Items

-19,651.5

-116,635.2

-78,073.6

-13,690

6,396

11,388

Total Shares Outstanding

930.7

930.7

4,226.8

4,294.2

4,326

4,320

Weighted Avg. Shares Outstanding

934.1

931.2

3,833

4,254

4,314

4,318.8

Weighted Avg. Shares Outstanding Dil

934.1

931.2

3,833

4,254

4,441

4,466

EPS

-21

-125.2

-20.4

-3.2

1.5

2.6

EPS Diluted

-21

-125.3

-20.4

-3.2

1.4

2.6

EBITDA

2,434.7

-7,081.2

-23,562.2

-7,852

10,050

14,792

Effective Tax Rate

-2%

0.5%

1.3%

-9.2%

7.1%

1.7%