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XHKG
3888
Market cap6.45bUSD
Apr 03, Last price  
37.80HKD
1D
-1.18%
1Q
17.57%
Jan 2017
137.74%
IPO
572.60%
Name

Kingsoft Corp Ltd

Chart & Performance

D1W1MN
No data to show
P/E
97.08
P/S
5.50
EPS
0.36
Div Yield, %
0.37%
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
Jun 02, 20250.15 HKD/sh
Earnings
May 20, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,533,611
11.74%
7,636,743
19.86%
Cost of revenue
6,318,788
5,873,970
Unusual Expense (Income)
NOPBT
2,214,823
1,762,773
NOPBT Margin
25.95%
23.08%
Operating Taxes
273,664
(380,355)
Tax Rate
12.36%
NOPAT
1,941,159
2,143,128
Net income
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
(244,723)
(159,082)
BB yield
0.75%
0.45%
Debt
Debt current
37,512
2,690,236
Long-term debt
2,866,696
310,462
Deferred revenue
308,723
Other long-term liabilities
941,329
73,743
Net debt
(22,728,698)
(20,919,470)
Cash flow
Cash from operating activities
3,488,746
2,573,519
CAPEX
(457,394)
(508,658)
Cash from investing activities
(6,476,034)
4,421,589
Cash from financing activities
655,863
(619,041)
FCF
2,731,400
2,152,734
Balance
Cash
23,862,686
21,326,509
Long term investments
1,770,220
2,593,659
Excess cash
25,206,225
23,538,331
Stockholders' equity
25,785,781
21,125,216
Invested Capital
5,145,561
5,809,938
ROIC
35.44%
38.13%
ROCE
7.30%
6.46%
EV
Common stock shares outstanding
1,362,184
1,364,080
Price
24.00
-8.05%
26.10
-23.80%
Market cap
32,692,405
-8.17%
35,602,485
-24.37%
EV
16,341,878
19,336,739
EBITDA
2,454,395
2,035,567
EV/EBITDA
6.66
9.50
Interest
168,890
157,438
Interest/NOPBT
7.63%
8.93%