1024
HKSE:1024
Kuaishou Technology
- Stock
Last Close
53.15
08/11 08:08
Market Cap
210.42B
Beta: 1.10
Volume Today
59.75M
Avg: 23.56M
PE Ratio
128.59
PFCF: 7.73
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | -19.11B - | |||||||
average payables | 1.91B - | 5.54B 189.46% | 10.30B 85.90% | 15.78B 53.23% | 21.44B 35.88% | 23.23B 8.35% | ||
average receivables | 6.37B - | |||||||
book value per share | -5.40 - | -8.69 60.94% | -13.57 56.08% | -38.96 187.19% | 11.76 130.19% | 9.36 20.40% | 11.05 17.97% | |
capex per share | -0.09 - | -0.70 662.13% | -0.62 11.10% | -1.44 131.86% | -2.03 40.84% | -1.09 46.39% | -1.10 1.59% | |
capex to depreciation | -3.26 - | -2.43 25.38% | -1.18 51.46% | -1.21 3.00% | -1.13 7.18% | -0.70 37.68% | -0.68 3.19% | |
capex to operating cash flow | -0.18 - | -1.58 761.07% | -0.32 79.83% | -2.58 712.51% | 1.41 154.49% | -2.10 249.40% | -0.24 88.78% | |
capex to revenue | -0.05 - | -0.14 213.09% | -0.07 53.87% | -0.10 54.32% | -0.10 4.74% | -0.05 48.78% | -0.04 11.96% | |
cash per share | 1.26 - | 2.35 86.88% | 3.45 46.93% | 6.53 89.22% | 11.81 81.01% | 8.32 29.54% | 5.34 35.81% | |
days of inventory on hand | -163.55 - | |||||||
days payables outstanding | 114.85 - | 50.99 55.60% | 132.12 159.08% | 120.52 8.77% | 155.31 28.86% | 160.36 3.25% | 153.61 4.21% | |
days sales outstanding | 20.77 - | |||||||
debt to assets | 0.11 - | 0.08 25.45% | 0.14 69.07% | 0.11 23.29% | 0.15 34.40% | 0.14 1.54% | 0.08 45.40% | |
debt to equity | -0.04 - | -0.04 0.78% | -0.08 113.06% | -0.04 57.03% | 0.30 946.37% | 0.32 7.59% | 0.17 47.25% | |
dividend yield | ||||||||
earnings yield | -0.02 - | -0.01 41.00% | -0.02 54.35% | -0.11 529.92% | -0.35 207.61% | -0.05 85.34% | 0.03 159.10% | |
enterprise value | 1.02T - | 1.07T 4.89% | 1.10T 2.87% | 1.02T 7.17% | 206.39B 79.79% | 269.22B 30.44% | 208.60B 22.52% | |
enterprise value over ebitda | -51.31 - | -94.63 84.40% | -64.77 31.56% | -9.10 85.96% | -2.88 68.37% | -65.76 2,185.71% | 20.68 131.44% | |
ev to operating cash flow | 495.96 - | 587.71 18.50% | 137.14 76.66% | 446.14 225.31% | -37.39 108.38% | 122.48 427.54% | 10.04 91.80% | |
ev to sales | 122.24 - | 52.67 56.91% | 28.12 46.62% | 17.37 38.21% | 2.55 85.35% | 2.86 12.30% | 1.84 35.69% | |
free cash flow per share | 0.41 - | -0.25 162.36% | 1.33 622.53% | -0.88 166.15% | -3.47 293.31% | -0.57 83.57% | 3.58 728.10% | |
free cash flow yield | 0.00 - | -0.00 159.34% | 0.00 610.13% | -0.00 170.21% | -0.06 1,586.30% | -0.01 84.76% | 0.07 929.57% | |
graham net net | -6.02 - | -10.35 72.10% | -18.01 73.89% | -45.13 150.61% | -0.56 98.76% | -3.31 492.33% | -9.28 180.67% | |
graham number | 24.35 - | 24.32 0.10% | 38.21 57.09% | 157.75 312.86% | 73.43 53.46% | 26.04 64.54% | 18.92 27.34% | |
income quality | -0.10 - | -0.15 42.32% | -0.42 183.77% | -0.02 95.31% | 0.07 457.31% | -0.18 351.39% | 3.25 1,952.31% | |
intangibles to total assets | 0.00 - | 0.06 1,300.05% | 0.03 45.54% | 0.02 30.77% | 0.01 45.78% | 0.01 0.69% | 0.01 21.65% | |
interest coverage | 92.38 - | -9.80 110.61% | 6.98 171.29% | -46.63 767.66% | -48.86 4.77% | -20.30 58.44% | ||
interest debt per share | 0.21 - | 0.35 64.54% | 1.15 227.46% | 1.44 25.47% | 3.70 156.02% | 3.17 14.27% | 1.89 40.30% | |
inventory turnover | -2.23 - | |||||||
invested capital | -0.04 - | -0.04 0.78% | -0.08 113.06% | -0.04 57.03% | 0.30 946.37% | 0.32 7.59% | 0.17 47.25% | |
market cap | 1.02T - | 1.07T 5.09% | 1.10T 2.43% | 1.04T 5.78% | 225.40B 78.24% | 269.56B 19.59% | 213.10B 20.94% | |
net current asset value | -24.24B - | -41.40B 70.81% | -70.83B 71.09% | -180.67B 155.07% | 5.59B 103.09% | -3.61B 164.58% | 3.14B 186.93% | |
net debt to ebitda | 0.09 - | 0.35 284.95% | -0.04 110.51% | 0.13 453.31% | 0.26 102.51% | 0.08 68.62% | -0.45 636.53% | |
net income per share | -4.88 - | -3.03 37.99% | -4.78 58.11% | -28.39 493.52% | -20.37 28.25% | -3.22 84.20% | 1.44 144.75% | |
operating cash flow per share | 0.50 - | 0.44 11.49% | 1.95 340.84% | 0.56 71.46% | -1.44 358.47% | 0.52 135.88% | 4.68 805.47% | |
payables turnover | 3.18 - | 7.16 125.21% | 2.76 61.40% | 3.03 9.62% | 2.35 22.40% | 2.28 3.15% | 2.38 4.39% | |
receivables turnover | 17.57 - | |||||||
research and ddevelopement to revenue | 0.06 - | 0.09 51.29% | 0.08 12.96% | 0.11 48.01% | 0.18 65.58% | 0.15 20.66% | 0.11 25.71% | |
return on tangible assets | -2.62 - | -0.81 69.23% | -0.63 22.02% | -2.29 264.91% | -0.86 62.69% | -0.16 81.84% | 0.06 139.14% | |
revenue per share | 2.03 - | 4.94 143.43% | 9.52 92.70% | 14.31 50.24% | 21.15 47.85% | 22.14 4.67% | 25.55 15.39% | |
roe | 0.90 - | 0.35 61.47% | 0.35 1.30% | 0.73 106.66% | -1.73 337.62% | -0.34 80.15% | 0.13 137.93% | |
roic | -0.03 - | 0.02 153.03% | -0.02 199.89% | 0.07 543.82% | -0.38 633.69% | -0.19 50.02% | 0.10 151.32% | |
sales general and administrative to revenue | 0.01 - | 0.01 53.07% | 0.01 13.37% | 0.03 269.66% | 0.04 47.00% | 0.04 0.73% | 0.03 25.61% | |
shareholders equity per share | -5.40 - | -8.69 60.94% | -13.57 56.08% | -38.96 187.19% | 11.76 130.19% | 9.36 20.40% | 11.05 17.97% | |
stock based compensation to revenue | 0.04 - | 0.03 2.80% | 0.02 45.10% | 0.03 65.06% | 0.10 208.34% | 0.07 31.29% | 0.03 52.58% | |
tangible asset value | -22.22B - | -36.75B 65.39% | -56.85B 54.69% | -161.30B 183.73% | 43.90B 127.21% | 38.69B 11.87% | 48.00B 24.07% | |
tangible book value per share | -5.41 - | -8.95 65.39% | -13.84 54.69% | -39.26 183.73% | 11.45 129.17% | 9.09 20.59% | 10.81 18.83% | |
working capital | 3.11B - | 6.74B 116.70% | 1.94B 71.26% | 8.34B 330.67% | 15.76B 88.84% | 5.15B 67.32% | 11.58B 124.96% |
All numbers in HKD (except ratios and percentages)