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Kuaishou Technology
HKEX:1024

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Kuaishou Technology
HKEX:1024
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Price: 42.9 HKD -1.42% Market Closed
Market Cap: HK$186.8B

EV/IC

1.5
Current
57%
Cheaper
vs 3-y average of 3.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
HK$130.4B
/
Invested Capital
¥75.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
HK$130.4B
/
Invested Capital
¥75.2B

Valuation Scenarios

Kuaishou Technology is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3.6), the stock would be worth HK$100.28 (134% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+256%
Average Upside
127%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 HK$42.9
0%
3-Year Average 3.6 HK$100.28
+134%
5-Year Average 5.5 HK$152.73
+256%
Industry Average 3 HK$83.17
+94%
Country Average 1.9 HK$53.5
+25%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
42nd
Based on 7 566 companies
42nd percentile
1.5
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Kuaishou Technology
Glance View

Kuaishou Technology, a formidable player in the social media landscape, emerged from a small startup into a global powerhouse by tapping into the universal human desire for connection and self-expression. Founded initially as a tool for making GIFs, Kuaishou quickly evolved into a dynamic short video platform reminiscent of TikTok. What sets Kuaishou apart is its commitment to fostering authentic engagement and community via live streaming and interactive features. Unlike its competitors that primarily focus on polished, viral content, Kuaishou encourages its users to share real-life moments and build genuine communities. This distinct approach resonates deeply, particularly with users in smaller cities and rural areas, allowing the company to capture a unique market segment that often feels overlooked by more urban-centric platforms. Financially, Kuaishou makes a substantial portion of its revenue through live-streaming services. Users can purchase virtual items for their favorite streamers, and a cut of these transactions goes to Kuaishou. Additionally, the platform benefits from online marketing services, as companies leverage its extensive user base for targeted advertising, willing to pay for the access to specific consumer demographics. The company's robust data analytics capabilities enhance this monetization strategy, delivering precise ad placements and personalized user experiences. With a growing international footprint, Kuaishou continues to expand its influence, crafting a narrative where technology and community converge to form a digital ecosystem that is as profitable as it is engaging.

Intrinsic Value
154.63 HKD
Undervaluation 72%
Intrinsic Value
Price HK$42.9
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