XHKG1024
Market cap25bUSD
Dec 20, Last price
42.75HKD
1D
-5.42%
1Q
3.14%
IPO
-85.89%
Name
Kuaishou Technology
Chart & Performance
P/E
28.63
P/S
1.61
EPS
1.40
Div Yield, %
0.00%
Shrs. gr., 5y
1.57%
Rev. gr., 5y
41.08%
Revenues
113.47b
+20.48%
Net income
6.40b
P
CFO
20.78b
+845.44%
Earnings
Mar 18, 2025
Profile
Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly in the People's Republic of China. It offers Kuaishou Flagship, a short video and content based social networking platform; Kuaishou Express; Kuaishou Concept; Yitian Camera, an app to create photographs, videos, and vlogs; Kmovie, a shooting, editing, and production tool; AcFun, a video sharing website; and Kuaikandian, an information content aggregator. The company also develops and sells in-house mobile games, as well as games developed by third party game developers; provides online knowledge-sharing through its platform; and offers live streaming e-commerce content services. In addition, it develops software, hardware, and network technology; and offers programming and advertising, internet information, and multimedia information technology services, as well as provides technology development, promotion, and other services. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 113,470,000 20.48% | 94,182,522 16.16% | 81,081,513 37.95% | ||||
Cost of revenue | 108,427,000 | 106,877,520 | 109,584,269 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 5,043,000 | (12,694,998) | (28,502,756) | ||||
NOPBT Margin | 4.44% | ||||||
Operating Taxes | 490,000 | 1,158,299 | (1,025,155) | ||||
Tax Rate | 9.72% | ||||||
NOPAT | 4,553,000 | (13,853,297) | (27,477,601) | ||||
Net income | 6,396,000 -146.72% | (13,689,360) -82.47% | (78,077,101) -33.06% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (1,081,000) | 53,715 | 39,248,124 | ||||
BB yield | 0.46% | -0.02% | -15.04% | ||||
| Debt | |||||||
Debt current | 7,317,000 | 4,213,259 | 3,528,838 | ||||
Long-term debt | 20,137,000 | 20,916,175 | 23,688,532 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 39,000 | 15,819 | 55,560 | ||||
Net debt | (25,925,000) | (578,588) | (14,106,813) | ||||
| Cash flow | |||||||
Cash from operating activities | 20,781,000 | 2,198,028 | (5,519,291) | ||||
CAPEX | (4,897,000) | (4,619,564) | (7,764,297) | ||||
Cash from investing activities | (19,865,000) | (17,547,929) | (18,361,335) | ||||
Cash from financing activities | (1,364,000) | (4,482,383) | 36,500,187 | ||||
FCF | 5,817,624 | (14,261,950) | (38,655,760) | ||||
| Balance | |||||||
Cash | 48,857,000 | 35,405,921 | 45,280,042 | ||||
Long term investments | 4,522,000 | (9,697,899) | (3,955,859) | ||||
Excess cash | 47,705,500 | 20,998,896 | 37,270,107 | ||||
Stockholders' equity | (257,480,000) | (234,895,073) | (229,551,876) | ||||
Invested Capital | 322,315,000 | 285,876,587 | 286,484,992 | ||||
ROIC | 1.50% | ||||||
ROCE | 7.78% | ||||||
| EV | |||||||
Common stock shares outstanding | 4,441,000 | 4,253,878 | 3,833,009 | ||||
Price | 52.95 -25.48% | 71.05 4.33% | 68.10 | ||||
Market cap | 235,150,950 -22.20% | 302,238,045 15.79% | 261,027,905 | ||||
EV | 209,236,950 | 301,667,520 | 246,927,687 | ||||
EBITDA | 12,245,000 | (6,121,571) | (21,617,739) | ||||
EV/EBITDA | 17.09 | ||||||
Interest | 577,000 | 549,020 | 562,344 | ||||
Interest/NOPBT | 11.44% | ||||||