Kuaishou Technology logo KUASF - Kuaishou Technology

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 1
STRONG
SELL 0
| PRICE TARGET: $3.70 DETAILS
HIGH: $3.70
LOW: $3.70
MEDIAN: $3.70
CONSENSUS: $3.70
DOWNSIDE: 20.43%

Profitability Ratios

Ratio Value
GP Margin 54.2%
EBIT Margin 12.9%
EBITDA Margin 18.0%
Operating Margin 12.9%
Pretax Margin 14.3%
Cont. Ops Margin 13.0%
Net Margin 13.0%
Bottom Line Margin 13.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.15
Quick Ratio 1.15
Solvency Ratio 0.296
Cash Ratio 0.17

Valuation Ratios

Ratio Value
Price/Earnings
14.18
Hist. avg: 19.6
Peers avg: 21.6
PEG Ratio 0.71
Forward PEG 0.71
Price/Book 3.26
Price/Sales 1.86
Price/FCF 20.82
Price/Op Cash Flow 9.60

Debt Ratios

Ratio Value
Debt/Assets 0.2124
Debt/Equity 0.4391
Debt/Capital 0.3051
Long-Term Debt/Capital 0.1224
Financial Leverage 2.07

Cash Flow Ratios

Ratio Value
Working Capital Turnover 21.30
Operating Cash Flow Ratio 0.400
Operating Cash Flow/Sales 19.4%
Free Cash Flow/Operating Cash Flow 46.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.55
Interest Coverage 16.5497
Short-Term Operating Cash Flow Coverage 1.94
Operating Cash Flow Coverage 0.77
Capital Expenditure Coverage 1.86
Dividend + Capital Expenditure Coverage 1.66

Dividend Ratios

Ratio Value
Payout Ratio 9.6686%
Dividend Yield 0.6764%
Dividend Yield % 0.6764%
Dividend Per Share 0.4096

Per Share Ratios

Ratio Value
Revenue/Share 32.49
EPS 4.237
Debt/Share 8.4189
Cash/Share 14.58
Book Value/Share 18.60
Tangible BV/Share 18.37
Equity/Share 18.59
Operating Cash Flow/Share 6.308
Capital Expenditure/Share 3.400
FCF/Share 2.908

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.909
Earnings Before Tax/EBIT 1.107
Price/Fair Value 3.26
Debt/Market Cap 0.0965
Effective Tax Rate 9.0%
Enterprise Value Multiple 11.30