Want to see HK:3888 full AI Analyst Report?
Kingsoft (3888) Ratios
Kingsoft Ratios
HK:3888's free cash flow for Q2 2026 was $587.47M. For the 2026 fiscal year, HK:3888's free cash flow was decreased by $-32.80M and operating cash flow was $620.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.68 | 3.47 | 5.51 | 3.42 | 5.29 |
| Quick Ratio | 5.68 | 3.47 | 5.51 | 3.41 | 5.28 |
| Cash Ratio | 4.27 | 2.73 | 4.15 | 2.64 | 3.95 |
| Solvency Ratio | 0.33 | 0.18 | 0.08 | -0.76 | 0.08 |
| Operating Cash Flow Ratio | 0.48 | 0.53 | 0.71 | 0.37 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 256.51 | 1.54 | 0.00 | 0.99 | 0.00 |
| Net Current Asset Value | $ 23.19B | $ 20.37B | $ 18.27B | $ 15.81B | $ 13.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.08 | 0.08 | 0.09 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.13 | 0.13 | 0.14 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.12 | 0.12 | 0.13 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.12 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.52 | 1.70 | 1.65 | 1.64 | 1.47 |
| Debt Service Coverage Ratio | 19.90 | 1.10 | 9.61 | 0.74 | 9.16 |
| Interest Coverage Ratio | 27.20 | 20.41 | 11.26 | 9.54 | 7.23 |
| Debt to Market Cap | 0.00 | 0.07 | 0.09 | 0.08 | 0.06 |
| Interest Debt Per Share | 0.07 | 2.30 | 2.09 | 2.17 | 1.90 |
| Net Debt to EBITDA | -12.86 | -5.43 | -9.19 | -9.35 | -9.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.21% | 83.16% | 82.38% | 80.89% | 81.84% |
| EBIT Margin | 15.55% | 35.34% | 19.43% | 19.30% | 20.18% |
| EBITDA Margin | 18.13% | 37.10% | 22.23% | 21.59% | 23.52% |
| Operating Profit Margin | 15.78% | 35.34% | 22.28% | 19.67% | 16.20% |
| Pretax Profit Margin | 34.22% | 30.35% | 17.45% | -74.92% | 17.94% |
| Net Profit Margin | 20.70% | 15.04% | 5.67% | -79.21% | 6.20% |
| Continuous Operations Profit Margin | 29.69% | 27.11% | 14.24% | -69.95% | 14.95% |
| Net Income Per EBT | 60.49% | 49.55% | 32.47% | 105.73% | 34.58% |
| EBT Per EBIT | 216.83% | 85.87% | 78.32% | -380.92% | 110.75% |
| Return on Assets (ROA) | 5.07% | 4.05% | 1.37% | -18.97% | 1.08% |
| Return on Equity (ROE) | 7.70% | 6.91% | 2.27% | -31.02% | 1.60% |
| Return on Capital Employed (ROCE) | 4.46% | 12.33% | 6.27% | 6.01% | 3.18% |
| Return on Invested Capital (ROIC) | 3.87% | 10.00% | 5.11% | 5.06% | 2.65% |
| Return on Tangible Assets | 5.10% | 4.08% | 1.38% | -19.15% | 1.09% |
| Earnings Yield | 5.69% | 3.52% | 1.55% | -19.33% | 1.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.28 | 2.95 | 10.87 | 8.87 | 7.59 |
| Payables Turnover | 3.35 | 3.63 | 2.82 | 3.22 | 2.73 |
| Inventory Turnover | 144.14 | 151.54 | 96.20 | 79.62 | 62.29 |
| Fixed Asset Turnover | 3.51 | 4.04 | 3.62 | 3.77 | 3.62 |
| Asset Turnover | 0.24 | 0.27 | 0.24 | 0.24 | 0.17 |
| Working Capital Turnover Ratio | 0.42 | 0.47 | 0.44 | 0.45 | 0.37 |
| Cash Conversion Cycle | -76.75 | 25.69 | -92.16 | -67.47 | -79.62 |
| Days of Sales Outstanding | 29.72 | 123.78 | 33.59 | 41.13 | 48.08 |
| Days of Inventory Outstanding | 2.53 | 2.41 | 3.79 | 4.58 | 5.86 |
| Days of Payables Outstanding | 109.00 | 100.50 | 129.54 | 113.19 | 133.56 |
| Operating Cycle | 32.25 | 126.19 | 37.38 | 45.72 | 53.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.86 | 3.29 | 2.42 | 1.90 | 1.62 |
| Free Cash Flow Per Share | 1.64 | 2.99 | 2.09 | 1.52 | 1.40 |
| Dividend Paid and CapEx Coverage Ratio | 5.22 | 7.69 | 5.48 | 3.97 | 4.18 |
| Capital Expenditure Coverage Ratio | 8.39 | 10.76 | 7.36 | 5.06 | 7.31 |
| Operating Cash Flow Coverage Ratio | 72.76 | 1.52 | 1.23 | 0.92 | 0.90 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.44 | 0.41 | 0.34 | 0.35 |
| Free Cash Flow Yield | 6.42% | 9.45% | 9.69% | 6.60% | 5.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.62 | 27.24 | 64.33 | -5.17 | 96.55 |
| Price-to-Sales (P/S) Ratio | 3.64 | 4.27 | 3.64 | 4.10 | 5.99 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.96 | 1.46 | 1.60 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.59 | 10.58 | 10.32 | 15.15 | 19.92 |
| Price-to-Operating Cash Flow Ratio | 13.73 | 9.60 | 8.91 | 12.16 | 17.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.11 | -0.60 | 0.00 | -1.28 |
| Enterprise Value Multiple | 7.20 | 6.07 | 7.20 | 9.64 | 16.31 |
| Enterprise Value | 12.64B | 23.24B | 13.66B | 15.89B | 24.43B |
| EV to EBITDA | 7.20 | 6.07 | 7.20 | 9.64 | 16.31 |
| EV to Sales | 1.31 | 2.25 | 1.60 | 2.08 | 3.83 |
| EV to Free Cash Flow | 5.60 | 5.58 | 4.53 | 7.69 | 12.75 |
| EV to Operating Cash Flow | 4.93 | 5.07 | 3.92 | 6.17 | 11.01 |
| Tangible Book Value Per Share | 23.50 | 20.20 | 18.27 | 17.57 | 20.82 |
| Shareholders’ Equity Per Share | 18.89 | 16.12 | 14.79 | 14.36 | 18.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.11 | 0.18 | 0.07 | 0.17 |
| Revenue Per Share | 7.02 | 7.41 | 5.93 | 5.62 | 4.66 |
| Net Income Per Share | 1.45 | 1.11 | 0.34 | -4.46 | 0.29 |
| Tax Burden | 0.60 | 0.50 | 0.32 | 1.06 | 0.35 |
| Interest Burden | 2.20 | 0.86 | 0.90 | -3.88 | 0.89 |
| Research & Development to Revenue | 0.36 | 0.30 | 0.31 | 0.33 | 0.37 |
| SG&A to Revenue | 0.26 | 0.19 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Income Quality | 1.31 | 2.96 | 2.34 | -0.45 | 1.94 |
Currency in CNY
