Kuaishou Technology KSHTY OTC

Other OTC • Communication Services • Internet Content & Information • CN • USD

SharesGrow Score

82/100

4/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Kuaishou Technology (KSHTY) generated $29.79B in operating cash flow for fiscal year 2024. After capital expenditures of $8.06B, free cash flow was $21.72B.

Free cash flow margin was 17.1% of revenue. Cash conversion ratio was 1.92x, indicating earnings are backed by cash.

The company returned $4.88B in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (88/100, Pass) — $21.72B (17.1% FCF margin) supports a durable competitive advantage
INCOME (55/100) — Cash conversion ratio was 1.92x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 79/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

82/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

—

FUTURE

N/A

No coverage

PAST

75/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

88/100

Proven by this page

✓

GROWTH

90/100

→ Income

INCOME

55/100

→ Income

Kuaishou Technology Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$16.38B	$29.79B	$20.78B	$2.2B	$-5.52B
Capital Expenditure	$-5.69B	$-8.06B	$-4.9B	$-4.62B	$-7.76B
Free Cash Flow	$10.7B	$21.72B	$15.88B	$-2.42B	$-13.28B