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Kuaishou Technology Class B (HK:1024)
:1024
Hong Kong Market
1024
Kuaishou Technology Class B
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Kuaishou Technology Class B (1024) Ratios

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Kuaishou Technology Class B Ratios

HK:1024's free cash flow for Q2 2026 was ¥0.48. For the 2026 fiscal year, HK:1024's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.15 1.05 1.24 1.13
Quick Ratio
 1.05 1.15 1.05 1.23 1.45
Cash Ratio
 0.13 0.17 0.21 0.26 0.33
Solvency Ratio
 0.20 0.27 0.25 0.24 -0.14
Operating Cash Flow Ratio
 0.26 0.40 0.50 0.43 0.05
Short-Term Operating Cash Flow Coverage
 1.47 1.94 3.72 5.21 2.98
Net Current Asset Value
¥ -18.64B¥ -7.37B¥ -14.98B¥ 3.14B¥ -3.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.21 0.15 0.14
Debt-to-Equity Ratio
 0.47 0.44 0.48 0.32 0.32
Debt-to-Capital Ratio
 0.32 0.31 0.32 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.15 0.12 0.15 0.00 0.00
Financial Leverage Ratio
 2.43 2.07 2.26 2.17 2.24
Debt Service Coverage Ratio
 1.15 1.35 2.02 3.09 -5.10
Interest Coverage Ratio
 31.26 23.01 21.84 11.15 -22.87
Debt to Market Cap
 0.27 0.10 0.11 0.02 <0.01
Interest Debt Per Share
 9.17 8.15 6.86 3.67 3.17
Net Debt to EBITDA
 1.26 1.08 0.95 0.19 0.06
Profitability Margins
Gross Profit Margin
52.05%55.02%54.60%50.58%44.73%
EBIT Margin
9.53%12.50%10.70%6.51%-12.72%
EBITDA Margin
14.95%15.27%13.98%12.85%-5.74%
Operating Profit Margin
11.04%14.45%12.05%5.67%-13.33%
Pretax Profit Margin
12.42%14.34%12.21%6.07%-13.31%
Net Profit Margin
10.93%13.04%12.08%5.64%-14.53%
Continuous Operations Profit Margin
10.94%13.04%12.09%5.64%-14.53%
Net Income Per EBT
88.00%90.94%98.97%92.84%109.24%
EBT Per EBIT
112.48%99.20%101.35%107.12%99.79%
Return on Assets (ROA)
7.87%11.31%10.96%6.02%-15.33%
Return on Equity (ROE)
19.76%23.39%24.73%13.04%-34.37%
Return on Capital Employed (ROCE)
15.02%21.27%19.10%11.18%-25.84%
Return on Invested Capital (ROIC)
11.46%16.34%16.51%9.21%-23.78%
Return on Tangible Assets
7.91%11.38%11.05%6.08%-15.53%
Earnings Yield
13.78%7.36%8.96%3.00%-5.13%
Efficiency Ratios
Receivables Turnover
 18.44 17.56 19.01 17.57 14.98
Payables Turnover
 2.45 2.36 2.10 2.38 2.28
Inventory Turnover
 0.00 0.00 0.00 348.32 -3.98
Fixed Asset Turnover
 3.24 4.54 5.36 4.99 3.93
Asset Turnover
 0.72 0.87 0.91 1.07 1.05
Working Capital Turnover Ratio
 20.95 21.87 17.35 13.56 9.01
Cash Conversion Cycle
 -128.97 -133.91 -154.86 -131.79 -227.76
Days of Sales Outstanding
 19.79 20.79 19.20 20.77 24.37
Days of Inventory Outstanding
 0.00 0.00 0.00 1.05 -91.77
Days of Payables Outstanding
 148.76 154.69 174.05 153.61 160.36
Operating Cycle
 19.79 20.79 19.20 21.82 -67.40
Cash Flow Ratios
Operating Cash Flow Per Share
 5.56 6.14 6.76 4.68 0.52
Free Cash Flow Per Share
 0.87 2.83 4.93 3.58 -0.57
CapEx Per Share
 4.69 3.31 1.83 1.10 1.09
Free Cash Flow to Operating Cash Flow
 0.16 0.46 0.73 0.76 -1.10
Dividend Paid and CapEx Coverage Ratio
 1.09 1.66 3.69 4.24 0.48
Capital Expenditure Coverage Ratio
 1.18 1.86 3.69 4.24 0.48
Operating Cash Flow Coverage Ratio
 0.61 0.77 1.01 1.32 0.17
Operating Cash Flow to Sales Ratio
 0.17 0.19 0.23 0.18 0.02
Free Cash Flow Yield
3.29%4.92%12.70%7.45%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.29 13.55 10.91 33.31 -19.50
Price-to-Sales (P/S) Ratio
 0.79 1.77 1.35 1.88 2.83
Price-to-Book (P/B) Ratio
 1.39 3.18 2.76 4.34 6.70
Price-to-Free Cash Flow (P/FCF) Ratio
 30.38 20.31 7.88 13.41 -110.21
Price-to-Operating Cash Flow Ratio
 4.76 9.36 5.74 10.25 121.42
Price-to-Earnings Growth (PEG) Ratio
 -2.11 0.71 0.08 -0.23 0.23
Price-to-Fair Value
 1.39 3.18 2.76 4.34 6.70
Enterprise Value Multiple
 6.54 12.67 10.59 14.80 -49.29
Enterprise Value
 140.63B 276.32B 187.95B 215.89B 266.54B
EV to EBITDA
 6.54 12.67 10.59 14.80 -49.29
EV to Sales
 0.98 1.94 1.48 1.90 2.83
EV to Free Cash Flow
 37.63 22.20 8.65 13.59 -110.07
EV to Operating Cash Flow
 5.86 10.23 6.31 10.39 121.26
Tangible Book Value Per Share
 18.85 17.87 13.83 10.81 9.09
Shareholders’ Equity Per Share
 19.06 18.08 14.07 11.05 9.36
Tax and Other Ratios
Effective Tax Rate
 0.12 0.09 <0.01 0.07 -0.09
Revenue Per Share
 33.37 32.44 28.80 25.55 22.14
Net Income Per Share
 3.65 4.23 3.48 1.44 -3.22
Tax Burden
 0.88 0.91 0.99 0.93 1.09
Interest Burden
 1.30 1.15 1.14 0.93 1.05
Research & Development to Revenue
 0.11 0.10 0.10 0.11 0.15
SG&A to Revenue
 0.31 0.32 0.35 0.03 0.04
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.03 0.07
Income Quality
 1.52 1.49 1.94 3.02 -0.18
Currency in CNY