Kuaishou Technology
Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly in the People's Republic of China. It offers Kuaishou Flagship, a short video and content based social networking platform; Kuaishou …
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CN, Beijing [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 41.33 | 56.62 | 40.06 | |
| Graham Fair Price | 1.21 | 16.08 | 15.88 | |
| PEG | 144.24 | -2.27 | 0.93 | |
| Price/Book | -13.20 | 3.36 | 3.87 | |
| Price/Cash Flow | -37.88 | 28.62 | 46.08 | |
| Prices/Earnings | -3.01 | 11.92 | 12.29 | |
| Price/Sales | -11.04 | 6.13 | 6.89 | |
| Price/FCF | -37.88 | 28.62 | 46.08 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.92 | 0.55 | 0.55 | |
| Operating Margin | -6.59 | 0.13 | 0.13 | |
| ROA | -14.78 | 0.03 | 0.04 | |
| ROE | 0.08 | 0.07 | -10.51 | |
| ROIC | 0.07 | 0.06 | -2.13 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 1.81 | -0.51 | 254.15 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.10 | -0.02 | -83.22 | |
| EPS QOQ | 0.13 | -0.05 | -60.29 | |
| FCF QOQ | 438.60 | 0.51 | -99.88 | |
| Revenue QOQ | -0.10 | 0.05 | -44.97 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -187.14 | 0.90 | -99.52 | |
| Days Sales Outstanding (DSO) | 18.39 | 18.96 | 3.13 | |
| Inventory Turnover | -0.48 | 100.29 | 20753.47 | |
| Debt/Capitalization | 0.13 | 0.07 | -42.46 | |
| Quick Ratio | 0.60 | 1.23 | 103.70 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 11.93 | 12.77 | 7.01 | |
| Cash | 4.93 | 12.00 | 143.24 | |
| Capex | -0.32 | 0.22 | -30.83 | |
| Free Cash Flow | 1.00 | 1.50 | 49.50 | |
| Revenue | 6.71 | 7.01 | 4.39 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak