1024.HK
Kuaishou Technology · Communication Services · Internet Content & Information
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Highlights
Market Cap
$28.17B
PE Ratio
13.67
EV to Ebitda
8.63
Earnings Yield
7.00%
Revenue (TTM)
$17.70B
Net Income (TTM)
$2.06B
Revenue (Annual YoY Growth)
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Revenue (Quarterly YoY Growth)
14.00%
Profit Margin
13.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
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All fundamentals
Core6 fields›
Market Cap$28.17B
Revenue TTM$17.70B
Shares Outstanding3.65B
Float3214309158
Insider Ownership22.00%
Institutional Ownership36.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)14.00%
Rev Growth Est 1Y Forward0.1
EPS Growth (Quarterly YoY)36.00%
EPS Growth Est Quarterly1.12
LT EPS Growth Estimates16.00%
EBITDA Growth (Quarterly YoY)130.00%
CFO Growth (Quarterly YoY)55.00%
Operations22 fields›
Revenue TTM$17.70B
Gross Margin TTM55.00%
Gross Margin (Quarterly)54.00%
Operating Margin TTM15.00%
Operating Margin (Quarterly)13.00%
Operating Expenses TTM$17.4M
Profit Margin TTM13.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$2.06B
EPS TTM4.54
EPS (Quarterly)1.35
EBIT Margin TTM-12.81%
EBITDA Margin TTM15.00%
EBITDA Margin (Quarterly)20.00%
EBITDA TTM$2.71B
CFO % of Revenue TTM23.00%
CFO % of Revenue (Quarterly)30.00%
CFO TTM$4.02B
Capex % of Revenue TTM13.00%
Capital Expenditures$2.24B
FCF % of Revenue (Quarterly)16.00%
FCF TTM$3.82B
Efficiency1 fields›
ROA7.00%
Valuation12 fields›
P/E (TTM)13.67
P/E Forward12.08
PEG0.99
P/CFO7.01
EV/EBITDA (TTM)8.63
EV/Revenues (TTM)1.93
EV/Revenues Forward1.76
EV/CFO7.76
Price To Book2.7
Price to Tangible Book2.7
Earnings Yield7.00%
Payout Ratio10.00%
Liquidity12 fields›
Cash Per Share11.69
Current Ratio1.05
Cash & ST Assets$12.92B
Total Debt$36.42B
Total Assets$22.85B
Total Liabilities$42.96B
Shareholders Equity$10.41B
Debt to Assets20.00%
Interest Expense$17.4M
CFO to Debt (TTM)0.86
Debt to EBITDA (TTM)13.41
Cash/Debt0.35
Yields3 fields›
Payout Ratio10.00%
Earnings Yield7.00%
Buyback Yield0.00%
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