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XHKG
3888
Market cap5.97bUSD
Jul 15, Last price  
35.05HKD
1D
2.91%
1Q
-8.93%
Jan 2017
111.64%
IPO
498.75%
Name

Kingsoft Corp Ltd

Chart & Performance

D1W1MN
P/E
28.76
P/S
4.33
EPS
1.11
Div Yield, %
0.42%
Shrs. gr., 5y
-0.45%
Rev. gr., 5y
4.66%
Revenues
10.32b
+20.91%
316,431,000556,614,000820,944,0001,022,412,000971,397,0001,020,508,0001,411,161,0002,173,269,0003,350,133,0005,676,106,0008,282,128,0005,181,290,0005,906,187,0008,218,263,0005,594,243,0006,371,406,0007,636,743,0008,533,611,00010,317,904,000
Net income
1.55b
+220.94%
99,525,000164,678,000307,501,000387,224,000372,480,000324,729,000432,589,000670,746,000768,783,000369,178,000-270,732,0003,201,837,000389,214,000-2,082,699,0001,798,436,000952,843,000-5,340,988,000483,457,0001,551,613,000
CFO
4.59b
+31.48%
139,701,000345,474,000381,472,000446,874,000407,416,000451,768,000555,946,000938,124,000952,264,0001,435,334,0001,393,218,0001,890,385,000769,509,000824,968,0002,991,073,0002,220,098,0002,573,519,0003,488,746,0004,587,160,000
Dividend
Jun 02, 20250.15 HKD/sh
Earnings
Aug 18, 2025

Profile

Kingsoft Corporation Limited, an investment holding company, engages in the design, research and development, sale, and marketing of the office software products and services of WPS Office in Mainland China, Hong Kong, and internationally. It operates in two segments, Office Software and Services, and Entertainment Software and Others. The company is also involved in the research and development of games, and the provision of PC games and mobile games services. In addition, it engages in the research, development, operation, and distribution of games; marketing and operation of SMS, and wireless service of online games and application software; sale and operation of office application software; marketing and operation of entertainment software products; and research, development, and distribution of consumer application software. The company was founded in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong.
IPO date
Oct 09, 2007
Employees
7,086
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,317,904
20.91%
8,533,611
11.74%
7,636,743
19.86%
Cost of revenue
6,763,028
6,318,788
5,873,970
Unusual Expense (Income)
NOPBT
3,554,876
2,214,823
1,762,773
NOPBT Margin
34.45%
25.95%
23.08%
Operating Taxes
334,158
273,664
(380,355)
Tax Rate
9.40%
12.36%
NOPAT
3,220,718
1,941,159
2,143,128
Net income
1,551,613
220.94%
483,457
-109.05%
(5,340,988)
-660.53%
Dividends
(162,831)
(139,925)
Dividend yield
0.50%
0.39%
Proceeds from repurchase of equity
(433,486)
(244,723)
(159,082)
BB yield
0.96%
0.75%
0.45%
Debt
Debt current
3,008,432
37,512
2,690,236
Long-term debt
46,097
2,866,696
310,462
Deferred revenue
308,723
Other long-term liabilities
1,143,677
941,329
73,743
Net debt
(28,409,622)
(22,728,698)
(20,919,470)
Cash flow
Cash from operating activities
4,587,160
3,488,746
2,573,519
CAPEX
(426,200)
(457,394)
(508,658)
Cash from investing activities
(8,523,733)
(6,476,034)
4,421,589
Cash from financing activities
(1,083,680)
655,863
(619,041)
FCF
3,029,309
2,731,400
2,152,734
Balance
Cash
26,579,330
23,862,686
21,326,509
Long term investments
4,884,821
1,770,220
2,593,659
Excess cash
30,948,256
25,206,225
23,538,331
Stockholders' equity
27,109,759
25,785,781
21,125,216
Invested Capital
5,466,534
5,145,561
5,809,938
ROIC
60.70%
35.44%
38.13%
ROCE
10.91%
7.30%
6.46%
EV
Common stock shares outstanding
1,335,208
1,362,184
1,364,080
Price
33.65
40.21%
24.00
-8.05%
26.10
-23.80%
Market cap
44,929,744
37.43%
32,692,405
-8.17%
35,602,485
-24.37%
EV
22,476,248
16,341,878
19,336,739
EBITDA
3,781,713
2,454,395
2,035,567
EV/EBITDA
5.94
6.66
9.50
Interest
168,890
157,438
Interest/NOPBT
7.63%
8.93%