tiprankstipranks
Trending News
More News >
Kingsoft Corp Ltd (HK:3888)
:3888
Hong Kong Market

Kingsoft (3888) Ratios

Compare
14 Followers

Kingsoft Ratios

HK:3888's free cash flow for Q2 2024 was ¥0.83. For the 2024 fiscal year, HK:3888's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
5.51 3.42 5.29 6.08 3.51
Quick Ratio
5.51 3.41 5.28 6.08 3.51
Cash Ratio
4.15 2.64 3.95 4.33 2.80
Solvency Ratio
0.08 -0.66 0.15 0.34 -0.15
Operating Cash Flow Ratio
0.71 0.37 0.54 0.92 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.99 0.00 0.00 1.32
Net Current Asset Value
¥ 18.27B¥ 15.81B¥ 13.91B¥ 12.92B¥ 8.54B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.07 0.07 0.03
Debt-to-Equity Ratio
0.13 0.14 0.10 0.10 0.06
Debt-to-Capital Ratio
0.12 0.13 0.09 0.09 0.06
Long-Term Debt-to-Capital Ratio
0.12 0.00 0.08 0.08 <0.01
Financial Leverage Ratio
1.65 1.64 1.47 1.42 1.77
Debt Service Coverage Ratio
9.61 0.56 9.16 22.29 0.18
Interest Coverage Ratio
11.26 5.55 3.31 17.25 -0.89
Debt to Market Cap
0.09 0.08 0.06 0.04 0.03
Interest Debt Per Share
2.09 2.17 1.90 1.85 0.88
Net Debt to EBITDA
-9.19 -13.44 -9.17 -4.36 -37.91
Profitability Margins
Gross Profit Margin
82.38%80.89%81.84%83.60%42.31%
EBIT Margin
19.43%-72.86%20.18%38.91%-4.81%
EBITDA Margin
22.23%15.01%23.52%47.68%4.17%
Operating Profit Margin
22.28%11.44%7.41%33.16%-4.21%
Pretax Profit Margin
17.45%-74.92%17.94%36.99%-23.38%
Net Profit Margin
5.67%-69.94%14.95%32.15%-25.34%
Continuous Operations Profit Margin
14.24%-69.95%14.95%32.15%-6.91%
Net Income Per EBT
32.47%93.35%83.35%86.91%108.40%
EBT Per EBIT
78.32%-654.96%242.19%111.55%554.77%
Return on Assets (ROA)
1.37%-16.75%2.61%5.13%-8.54%
Return on Equity (ROE)
2.27%-27.39%3.84%7.29%-15.10%
Return on Capital Employed (ROCE)
6.27%3.49%1.46%5.83%-1.78%
Return on Invested Capital (ROIC)
5.11%2.95%1.21%5.06%-1.87%
Return on Tangible Assets
1.38%-16.91%2.63%5.22%-8.65%
Earnings Yield
1.55%-17.07%2.50%3.13%-8.45%
Efficiency Ratios
Receivables Turnover
10.87 8.87 7.59 7.24 3.99
Payables Turnover
2.82 3.22 2.73 3.15 3.16
Inventory Turnover
96.20 79.62 62.29 48.06 289.50
Fixed Asset Turnover
3.62 3.77 3.62 3.99 2.71
Asset Turnover
0.24 0.24 0.17 0.16 0.34
Working Capital Turnover Ratio
0.44 0.45 0.37 0.39 0.81
Cash Conversion Cycle
-92.16 -67.47 -79.62 -57.74 -22.89
Days of Sales Outstanding
33.59 41.13 48.08 50.40 91.45
Days of Inventory Outstanding
3.79 4.58 5.86 7.59 1.26
Days of Payables Outstanding
129.54 113.19 133.56 115.74 115.60
Operating Cycle
37.38 45.72 53.94 58.00 92.71
Cash Flow Ratios
Operating Cash Flow Per Share
2.42 1.90 1.62 2.19 0.60
Free Cash Flow Per Share
2.09 1.52 1.40 1.80 -0.40
CapEx Per Share
0.33 0.37 0.22 0.39 1.01
Free Cash Flow to Operating Cash Flow
0.86 0.80 0.86 0.82 -0.67
Dividend Paid and CapEx Coverage Ratio
5.48 3.97 4.18 3.88 0.60
Capital Expenditure Coverage Ratio
7.36 5.06 7.31 5.60 0.60
Operating Cash Flow Coverage Ratio
1.23 0.92 0.90 1.24 1.01
Operating Cash Flow to Sales Ratio
0.41 0.34 0.35 0.53 0.10
Free Cash Flow Yield
9.69%6.60%5.02%4.27%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.33 -5.86 40.06 31.98 -11.83
Price-to-Sales (P/S) Ratio
3.64 4.10 5.99 10.28 3.00
Price-to-Book (P/B) Ratio
1.46 1.60 1.54 2.33 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
10.32 15.15 19.92 23.40 -44.66
Price-to-Operating Cash Flow Ratio
8.91 12.16 17.19 19.23 29.87
Price-to-Earnings Growth (PEG) Ratio
-0.59 <0.01 -0.85 -0.17 0.02
Price-to-Fair Value
1.46 1.60 1.54 2.33 1.79
Enterprise Value Multiple
7.20 13.86 16.31 17.20 34.07
EV to EBITDA
7.20 13.86 16.31 17.20 34.07
EV to Sales
1.60 2.08 3.83 8.20 1.42
EV to Free Cash Flow
4.53 7.69 12.75 18.67 -21.14
EV to Operating Cash Flow
3.92 6.17 11.01 15.34 14.14
Tangible Book Value Per Share
18.27 17.57 20.82 20.22 11.19
Shareholders’ Equity Per Share
14.79 14.36 18.11 18.04 10.10
Tax and Other Ratios
Effective Tax Rate
0.18 0.07 0.17 0.13 -0.08
Revenue Per Share
5.93 5.62 4.66 4.09 6.02
Net Income Per Share
0.34 -3.93 0.70 1.32 -1.53
Tax Burden
0.32 0.93 0.83 0.87 1.08
Interest Burden
0.90 1.03 0.89 0.95 4.86
Research & Development to Revenue
0.31 0.33 0.37 0.30 0.25
SG&A to Revenue
0.08 0.08 0.09 0.08 0.06
Stock-Based Compensation to Revenue
0.04 0.03 0.03 0.04 0.03
Income Quality
2.34 -0.45 1.94 0.26 -0.43
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis