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XHKG3888
Market cap5.81bUSD
Dec 20, Last price  
34.00HKD
1D
-1.73%
1Q
48.47%
Jan 2017
113.84%
IPO
504.98%
Name

Kingsoft Corp Ltd

Chart & Performance

D1W1MN
XHKG:3888 chart
P/E
87.71
P/S
4.97
EPS
0.36
Div Yield, %
0.36%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
7.64%
Revenues
8.53b
+11.74%
316,431,000556,614,000820,944,0001,022,412,000971,397,0001,020,508,0001,411,161,0002,173,269,0003,350,133,0005,676,106,0008,282,128,0005,181,290,0005,906,187,0008,218,263,0005,594,243,0006,371,406,0007,636,743,0008,533,611,000
Net income
483m
P
99,525,000164,678,000307,501,000387,224,000372,480,000324,729,000432,589,000670,746,000768,783,000369,178,000-270,732,0003,201,837,000389,214,000-2,082,699,0001,798,436,000952,843,000-5,340,988,000483,457,000
CFO
3.49b
+35.56%
139,701,000345,474,000381,472,000446,874,000407,416,000451,768,000555,946,000938,124,000952,264,0001,435,334,0001,393,218,0001,890,385,000769,509,000824,968,0002,991,073,0002,220,098,0002,573,519,0003,488,746,000
Dividend
May 31, 20240.14 HKD/sh
Earnings
Mar 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.
URL
http://www.kingsoft.com
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,533,611
11.74%
7,636,743
19.86%
6,371,406
13.89%
Cost of revenue
6,318,788
5,873,970
5,120,096
Unusual Expense (Income)
NOPBT
2,214,823
1,762,773
1,251,310
NOPBT Margin
25.95%
23.08%
19.64%
Operating Taxes
273,664
(380,355)
190,285
Tax Rate
12.36%
15.21%
NOPAT
1,941,159
2,143,128
1,061,025
Net income
483,457
-109.05%
(5,340,988)
-660.53%
952,843
-47.02%
Dividends
(162,831)
(139,925)
(227,736)
Dividend yield
0.50%
0.39%
0.48%
Proceeds from repurchase of equity
(244,723)
(159,082)
(89,507)
BB yield
0.75%
0.45%
0.19%
Debt
Debt current
37,512
2,690,236
50,804
Long-term debt
2,866,696
310,462
2,608,301
Deferred revenue
308,723
143,807
Other long-term liabilities
941,329
73,743
70,256
Net debt
(22,728,698)
(20,919,470)
(26,043,099)
Cash flow
Cash from operating activities
3,488,746
2,573,519
2,220,098
CAPEX
(457,394)
(508,658)
(303,761)
Cash from investing activities
(6,476,034)
4,421,589
(1,605,298)
Cash from financing activities
655,863
(619,041)
(479,605)
FCF
2,731,400
2,152,734
1,779,512
Balance
Cash
23,862,686
21,326,509
19,092,343
Long term investments
1,770,220
2,593,659
9,609,861
Excess cash
25,206,225
23,538,331
28,383,634
Stockholders' equity
25,785,781
21,125,216
25,682,485
Invested Capital
5,145,561
5,809,938
5,430,994
ROIC
35.44%
38.13%
20.73%
ROCE
7.30%
6.46%
3.89%
EV
Common stock shares outstanding
1,362,184
1,364,080
1,374,376
Price
24.00
-8.05%
26.10
-23.80%
34.25
-29.24%
Market cap
32,692,405
-8.17%
35,602,485
-24.37%
47,072,387
-29.05%
EV
16,341,878
19,336,739
25,037,409
EBITDA
2,454,395
2,035,567
1,463,745
EV/EBITDA
6.66
9.50
17.11
Interest
168,890
157,438
142,789
Interest/NOPBT
7.63%
8.93%
11.41%