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Kingwisoft Technology Group Company Limited (8295) Stock Statistics & Valuation Metrics

Total Valuation

Kingwisoft Technology Group Company Limited has a market cap or net worth of HKD 124.18M. The enterprise value is HKD 373.21M.

Market Cap
HKD 124.18M
Enterprise Value
HKD 373.21M

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 Outstanding
4,776,019,500
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 Employee
81.31K
Profits Per Employee
-9,190.681
Employee Count
15,575
Asset Turnover
1.37
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Kingwisoft Technology Group Company Limited is -0.47. Kingwisoft Technology Group Company Limited’s PEG ratio is -0.02.

PE Ratio
-0.47
PS Ratio
0.08
PB Ratio
0.23
Price to FCF
3.48
Price to Operating Cash Flow
2.43
PEG Ratio
-0.02

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.

Revenue
1.27B
Gross Profit
7.24M
Operating Income
-115.90M
Pretax Income
-143.54M
Net Income
-143.14M
EBITDA
-37.13M
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 Flow
43.15M
Free Cash Flow
30.24M
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 Ratio
N/A
Free Cash Flow Yield
28.76%
Earnings Yield
-214.45%

Stock Price Statistics

Beta
0.30
52-Week Price Change
-23.53%
50-Day Moving Average
0.03
200-Day Moving Average
0.03
Relative Strength Index (RSI)
70.13
Average Volume (3m)
588.57K

Important Dates

Kingwisoft Technology Group Company Limited upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 26, 2026
Next Earnings Date
Nov 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 Ratio
11.25
Quick Ratio
11.25
Debt to Market Cap
2.01
Net Debt to EBITDA
-5.49
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 Rate
0.02

Enterprise Valuation

Kingwisoft Technology Group Company Limited EV to EBITDA ratio is -5.35, with an EV/FCF ratio of 10.22.

EV to Sales
0.24
EV to EBITDA
-5.35
EV to Free Cash Flow
10.22
EV to Operating Cash Flow
7.16

Balance Sheet

Kingwisoft Technology Group Company Limited has HKD 113.59M in cash and marketable securities with HKD 317.47M in debt, giving a net cash position of -HKD 203.87M billion.

Cash & Marketable Securities
HKD 113.59M
Total Debt
HKD 317.47M
Net Cash
-HKD 203.87M
Net Cash Per Share
-HKD 0.04
Tangible Book Value Per Share
HKD 0.08

Margins

Gross margin is 0.57%, with operating margin of -9.15%, and net profit margin of -17.79%.

Gross Margin
0.57%
Operating Margin
-9.15%
Pretax Margin
-11.33%
Net Profit Margin
-17.79%
EBITDA Margin
-4.56%
EBIT Margin
-14.90%

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 Count
―
Revenue Growth Forecast
7.53%
EPS Growth Forecast
27.08%

Scores

Smart Score
―
AI Score
41