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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Kingsoft Corporation Limited
  6. Financials
    3888   KYG5264Y1089

KINGSOFT CORPORATION LIMITED

(3888)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 13 51224 65157 52835 590--
Entreprise Value (EV)2 7 70015 15645 67525 29122 96019 199
P/E ratio 36,7x-16,0x5,75x34,3x21,6x15,0x
Yield -0,50%0,40%0,35%0,48%0,64%
Capitalization / Revenue 2,29x3,00x10,3x5,06x4,13x3,32x
EV / Revenue 1,30x1,84x8,16x3,59x2,67x1,79x
EV / EBITDA 36,5x27,9x22,4x11,1x7,76x5,48x
Price to Book 1,04x1,79x2,33x1,25x1,38x1,11x
Nbr of stocks (in thousands) 1 364 2291 365 5631 367 0231 368 043--
Reference price (CNY) 9,9018,142,126,026,026,0
Announcement Date 03/26/201903/24/202003/23/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 9068 2185 5947 0388 61210 707
EBITDA1 2115432 0392 2772 9583 505
Operating profit (EBIT)1 -302-1931 8551 8632 4743 193
Operating Margin -5,12%-2,35%33,2%26,5%28,7%29,8%
Pre-Tax Profit (EBT)1 -25,0-1 9212 0691 6952 5733 508
Net income1 389-1 54610 0451 0891 7112 360
Net margin 6,59%-18,8%180%15,5%19,9%22,0%
EPS2 0,27-1,137,320,761,201,74
Dividend per Share2 -0,090,170,090,130,17
Announcement Date 03/26/201903/24/202003/23/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 4201 3971 6061 5261 9302 038
EBITDA ------
Operating profit (EBIT)1 549361560412504498
Operating Margin 38,6%25,9%34,9%27,0%26,1%24,4%
Pre-Tax Profit (EBT)1 357823465300419448
Net income -667221---
Net margin -47,7%13,7%---
EPS2 6,670,480,170,140,090,36
Dividend per Share ------
Announcement Date 08/18/202011/17/202003/23/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 5 8129 49511 85210 29912 63016 391
Leverage (Debt / EBITDA) -27,6x-17,5x-5,81x-4,52x-4,27x-4,68x
Free Cash Flow1 768-5372 3072 6342 9673 666
ROE (Net Profit / Equities) 3,10%-11,5%52,2%3,70%6,21%8,24%
Shareholders' equity1 12 56313 41719 23129 43027 55028 650
ROA (Net Profit / Asset) 2,06%-6,96%33,8%3,39%4,42%5,68%
Assets1 18 90622 22629 72332 14638 73941 578
Book Value Per Share2 9,5710,118,020,918,823,4
Cash Flow per Share2 0,560,592,182,561,702,85
Capex1 1 4061 3626849648361 021
Capex / Sales 23,8%16,6%12,2%13,7%9,70%9,54%
Announcement Date 03/26/201903/24/202003/23/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 42 546 122 994
Capitalization (USD) 5 465 962 514
Net sales (CNY) 5 594 243 000
Net sales (USD) 861 222 521
Number of employees 5 775
Sales / Employee (CNY) 968 700
Sales / Employee (USD) 149 129
Free-Float 67,6%
Free-Float capitalization (HKD) 28 772 417 424
Free-Float capitalization (USD) 3 696 434 458
Avg. Exchange 20 sessions (CNY) 495 481 126
Avg. Exchange 20 sessions (USD) 76 278 328
Average Daily Capital Traded 1,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA