Kuaishou Technology (1024)

Basic

  • Market Cap

    HK$248.19B

  • EV

    HK$214.64B

  • Shares Out

    4,339.02M

  • Revenue

    CN¥109.2B

  • Employees

    25,445

Margins

  • Gross

    48.51%

  • EBITDA

    4.94%

  • Operating

    1.7%

  • Pre-Tax

    1.82%

  • Net

    1.14%

  • FCF

    14.85%

Returns (5Yr Avg)

  • ROA

    -9.44%

  • ROE

    59.53%

  • ROCE

    -26.33%

  • ROIC

    -26.77%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$79.7

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥25.38

  • Earnings (Dil)

    CN¥0.28

  • FCF

    CN¥3.69

  • Book Value

    CN¥10.63

Growth (CAGR)

  • Rev 3Yr

    27.63%

  • Rev 5Yr

    62.39%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -86.87%

  • Dil EPS 5Yr

    -31.57%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    17.89%

  • EBITDA Fwd 2Yr

    256.45%

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    113.04%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM
Metric
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

20,300.6

39,120.3

58,776.1

81,081.5

94,182.5

109,201.5

Total Revenues % Chg.

143.4%

92.7%

50.2%

37.9%

16.2%

20.9%

Cost of Goods Sold, Total

14,498.4

25,016.8

34,961.5

47,051.8

52,051.4

56,226.4

Gross Profit

5,802.2

14,103.6

23,814.6

34,029.7

42,131.2

52,975.2

Selling General & Admin Expenses, Total

4,804.5

10,730.4

28,291.5

47,576.2

41,042.0

39,834.0

R&D Expenses

1,755.3

2,944.3

6,547.6

14,956.2

13,784.2

12,488.2

Other Operating Expenses

-198.8

-549.8

-753.5

-811.9

-1,516.0

-1,198.0

Other Operating Expenses, Total

6,361.0

13,124.9

34,085.6

61,720.5

53,310.2

51,124.2

Operating Income

-558.8

978.7

-10,270.9

-27,690.8

-11,179.0

1,851.0

Interest Expense, Total

-53.1

-103.3

-225.1

-562.3

-549.0

-549.0

Interest And Investment Income

106.1

92.4

210.1

520.8

731.8

1,076.8

Net Interest Expenses

53.0

-10.9

-15.0

-41.5

182.8

527.8

Income (Loss) On Equity Invest.

—

—

—

-86.7

-138.7

-84.7

Currency Exchange Gains (Loss)

1.2

0.0

35.9

-90.8

32.8

32.8

Other Non Operating Income (Expenses)

-0.8

-0.2

-20.3

3.0

-17.2

-17.2

EBT, Excl. Unusual Items

-505.4

967.6

-10,270.3

-27,906.8

-11,119.3

2,309.7

Gain (Loss) On Sale Of Investments

36.8

-289.9

-85.0

123.7

-1,403.4

-309.4

Gain (Loss) On Sale Of Assets

0.0

-0.1

0.1

-43.4

-8.3

-8.3

Other Unusual Items

-11,932.5

-19,943.1

-106,845.5

-51,275.8

—

—

EBT, Incl. Unusual Items

-12,401.1

-19,265.5

-117,200.8

-79,102.3

-12,531.1

1,991.9

Income Tax Expense

28.2

386.1

-565.5

-1,025.2

1,158.3

752.3

Earnings From Continuing Operations

-12,429.3

-19,651.5

-116,635.2

-78,077.1

-13,689.4

1,239.6

Minority Interest

—

—

—

3.5

-1.4

0.6

Net Income

-12,429.3

-19,651.5

-116,635.2

-78,073.6

-13,690.7

1,240.3

Net Income to Common Incl Extra Items

-12,429.3

-19,651.5

-116,635.2

-78,073.6

-13,690.7

1,240.3

Net Income to Common Excl. Extra Items

-12,429.3

-19,651.5

-116,635.2

-78,073.6

-13,690.7

1,240.3

Total Shares Outstanding

934.1

930.7

930.7

4,226.8

4,294.2

4,316.0

Weighted Avg. Shares Outstanding

934.1

934.1

931.2

3,833.0

4,253.9

4,303.4

Weighted Avg. Shares Outstanding Dil

934.1

934.1

931.2

3,833.0

4,253.9

4,393.4

EPS

-13.3

-21.0

-125.2

-20.4

-3.2

0.3

EPS Diluted

-13.3

-21.0

-125.3

-20.4

-3.2

0.3

EBITDA

288.2

2,434.7

-7,081.2

-23,562.2

-7,852.8

5,397.2