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Kingwisoft Technology Group Company Limited (HK:8295)
:8295
Total Valuation
Kingwisoft Technology Group Company Limited has a market cap or net worth of HK$191.04M. The enterprise value is HK$453.15M.
Market CapHK$191.04M
Enterprise ValueHK$453.15M
Share Statistics
Kingwisoft Technology Group Company Limited has 4,776,019,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,776,019,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kingwisoft Technology Group Company Limited’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -10.45%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-10.45%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee87.36K
Profits Per Employee-14.58K
Employee Count14,201
Asset Turnover1.21
Inventory Turnover13.95K
Valuation Ratios
The current PE Ratio of Kingwisoft Technology Group Company Limited is ―. Kingwisoft Technology Group Company Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.36
Price to FCF―
Price to Operating Cash Flow2.30
PEG Ratio―
Income Statement
In the last 12 months, Kingwisoft Technology Group Company Limited had revenue of 1.24B and earned -207.73M in profits. Earnings per share was -0.04.
Revenue1.24B
Gross Profit40.77M
Operating Income-99.55M
Pretax Income-207.06M
Net Income-207.73M
EBITDA-81.24M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 65.12M and capital expenditures -40.06M, giving a free cash flow of 25.06M billion.
Operating Cash Flow65.12M
Free Cash Flow25.06M
Free Cash Flow per Share<0.01
Dividends & Yields
Kingwisoft Technology Group Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)40.61
Average Volume (3m)393.33K
Important Dates
Kingwisoft Technology Group Company Limited upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Kingwisoft Technology Group Company Limited as a current ratio of 4.77, with Debt / Equity ratio of 49.87%
Current Ratio4.77
Quick Ratio4.77
Debt to Market Cap1.08
Net Debt to EBITDA-2.45
Interest Coverage Ratio-5.12
Taxes
In the past 12 months, Kingwisoft Technology Group Company Limited has paid -3.68M in taxes.
Income Tax-3.68M
Effective Tax Rate0.02
Enterprise Valuation
Kingwisoft Technology Group Company Limited EV to EBITDA ratio is -5.14, with an EV/FCF ratio of 9.90.
EV to Sales0.34
EV to EBITDA-5.14
EV to Free Cash Flow9.90
EV to Operating Cash Flow5.63
Balance Sheet
Kingwisoft Technology Group Company Limited has HK$98.80M in cash and marketable securities with HK$287.52M in debt, giving a net cash position of -HK$188.72M billion.
Cash & Marketable SecuritiesHK$98.80M
Total DebtHK$287.52M
Net Cash-HK$188.72M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 3.29%, with operating margin of -8.02%, and net profit margin of -16.74%.
Gross Margin3.29%
Operating Margin-8.02%
Pretax Margin-16.69%
Net Profit Margin-16.74%
EBITDA Margin-6.55%
EBIT Margin-15.12%
Analyst Forecast
The average price target for Kingwisoft Technology Group Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.47%
EPS Growth Forecast-4.69%