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Total Valuation
Kingwisoft Technology Group Company Limited has a market cap or net worth of HK$128.95M. The enterprise value is HK$373.21.
Market CapHK$128.95M
Enterprise ValueHK$373.21
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 -0.31 and return on invested capital (ROIC) is -12.26%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-12.26%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee81.31K
Profits Per Employee-9.51K
Employee Count15,575
Asset Turnover1.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingwisoft Technology Group Company Limited is ―. Kingwisoft Technology Group Company Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.11
PB Ratio0.29
Price to Fair Value0.29
Price to FCF0.00
Price to Operating Cash Flow2.56
PEG Ratio0.03
Income Statement
In the last 12 months, Kingwisoft Technology Group Company Limited had revenue of 1.27B and earned -143.14M in profits. Earnings per share was -0.03.
Revenue1.27B
Gross Profit7.24M
Operating Income-115.90M
Pretax Income-143.54M
Net Income-143.14M
EBITDA-40.21M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 43.15M and capital expenditures -12.91M, giving a free cash flow of 30.24M billion.
Operating Cash Flow43.15M
Free Cash Flow30.24M
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
Beta0.61
52-Week Price Change-44.90%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)73.87
Average Volume (3m)464.67K
Important Dates
Kingwisoft Technology Group Company Limited upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Kingwisoft Technology Group Company Limited as a current ratio of 11.25, with Debt / Equity ratio of 68.93%
Current Ratio11.25
Quick Ratio11.25
Debt to Market Cap2.01
Net Debt to EBITDA-5.07
Interest Coverage Ratio-6.14
Taxes
In the past 12 months, Kingwisoft Technology Group Company Limited has paid -3.53M in taxes.
Income Tax-3.53M
Effective Tax Rate0.02
Enterprise Valuation
Kingwisoft Technology Group Company Limited EV to EBITDA ratio is -8.40, with an EV/FCF ratio of 0.00.
EV to Sales0.27
EV to EBITDA-8.40
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kingwisoft Technology Group Company Limited has HK$113.59M in cash and marketable securities with HK$317.47M in debt, giving a net cash position of -HK$203.87M billion.
Cash & Marketable SecuritiesHK$113.59M
Total DebtHK$317.47M
Net Cash-HK$203.87M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 0.57%, with operating margin of -9.15%, and net profit margin of -11.30%.
Gross Margin0.57%
Operating Margin-9.15%
Pretax Margin-11.33%
Net Profit Margin-11.30%
EBITDA Margin-3.17%
EBIT Margin-9.85%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.53%
EPS Growth Forecast27.08%