Kuaishou Technology Statistics

Total Valuation

BKK:KUAISH06 has a market cap or net worth of THB 1.22 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.22T
Enterprise Value	1.07T

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	19.49%
Owned by Institutions (%)	26.75%
Float	2.79B

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 11.77.

PE Ratio	15.47
Forward PE	11.77
PS Ratio	1.94
PB Ratio	3.60
P/TBV Ratio	3.65
P/FCF Ratio	13.41
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 11.67.

EV / Earnings	13.47
EV / Sales	1.72
EV / EBITDA	9.76
EV / EBIT	13.70
EV / FCF	11.67

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.

Current Ratio	1.01
Quick Ratio	0.91
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	1.16
Interest Coverage	21.27

Financial Efficiency

Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	26.11%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	18.92%
Revenue Per Employee	25.58M
Profits Per Employee	3.20M
Employee Count	24,718
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KUAISH06 has paid 7.50 billion in taxes.

Income Tax	7.50B
Effective Tax Rate	8.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	35,882

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:KUAISH06 had revenue of THB 632.18 billion and earned 79.17 billion in profits. Earnings per share was 18.02.

Revenue	632.18B
Gross Profit	346.00B
Operating Income	79.37B
Pretax Income	86.70B
Net Income	79.17B
EBITDA	96.99B
EBIT	79.37B
Earnings Per Share (EPS)	18.02

Full Income Statement

Balance Sheet

The company has 267.17 billion in cash and 105.67 billion in debt, giving a net cash position of 161.50 billion.

Cash & Cash Equivalents	267.17B
Total Debt	105.67B
Net Cash	161.50B
Net Cash Per Share	n/a
Equity (Book Value)	340.45B
Book Value Per Share	79.41
Working Capital	3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.13 billion and capital expenditures -36.78 billion, giving a free cash flow of 91.35 billion.

Operating Cash Flow	128.13B
Capital Expenditures	-36.78B
Free Cash Flow	91.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.73%, with operating and profit margins of 12.56% and 12.52%.

Gross Margin	54.73%
Operating Margin	12.56%
Pretax Margin	13.72%
Profit Margin	12.52%
EBITDA Margin	15.34%
EBIT Margin	12.56%
FCF Margin	14.45%

Dividends & Yields

BKK:KUAISH06 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	0.84%
Earnings Yield	6.46%
FCF Yield	7.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:KUAISH06 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	5