Kingsoft Limited Pink Sheet Key Fundamental And Technical Indicators
| KSFTF Pink Sheet | USD 2.80 0.00 0.00% |
Momentum
OversoldOverbought
0 · Sell Peaked
As of the 7th of May, KingsoftLimited is marked at 2.80 per share. Recent trend indicators show Risk Adjusted Performance of -0.11, mean deviation of 0.7535, and Standard Deviation of 3.04. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
KingsoftLimited's financials reveal operational efficiency, debt management, and growth trajectory. Balance sheet trends and shifts in competitive positioning are captured in the key metrics below: Investors rely on KingsoftLimited's financial statements to evaluate management effectiveness and capital efficiency.Kingsoft Limited does not currently have any fundamental trend indicators for analysis. Continue to Equity Screeners for broader equity screening tools. Wider market screening provides additional reference points for KingsoftLimited.KingsoftLimited's Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.
Return On Asset | = | Net IncomeTotal Assets |
Current KingsoftLimited Return On Asset TTM | 0.0222 |
Most of KingsoftLimited's key ratios, such as Return On Asset TTM, are part of a framework for finding mispriced stocks. If the intrinsic value estimate exceeds the market price, Kingsoft Limited may be trading below its model-implied intrinsic value estimate on a core basis.
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Kingsoft Limited Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -50.35 | |||
| Mean Deviation | 0.7535 | |||
| Coefficient Of Variation | -793.73 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.23 | |||
| Information Ratio | -0.13 | |||
| Jensen Alpha | -0.39 | |||
| Total Risk Alpha | -0.42 | |||
| Treynor Ratio | -50.36 | |||
| Maximum Drawdown | 24.12 | |||
| Skewness | -7.94 | |||
| Kurtosis | 63.0 |
Daily Market Strength Indicators
Accumulation/Distribution and Balance of Power for KingsoftLimited reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing KingsoftLimited near session highs. These signals help explain whether price direction and session structure are moving together for KingsoftLimited.
Basic Forecasting Models
Volatility clustering is a well-documented feature of KingsoftLimited Pink Sheet price data where periods of large moves tend to follow other large moves. When KingsoftLimited's RSI reaches extreme levels, it often precedes a short-term price correction or consolidation. Seasonal patterns in KingsoftLimited's returns tend to persist when driven by structural factors like earnings calendars or index rebalancing.KingsoftLimited Related Equities
These related stocks within the Electronic Gaming & Multimedia space give benchmarks for judging KingsoftLimited's results, margins, and growth trend. Peer review on balance sheet metrics shows how KingsoftLimited's capital structure stacks up against similar firms. When KingsoftLimited breaks from its peer group on a key metric, it often signals a firm-level change worth exploring.
| Risk & Return | Correlation |
Return On Asset TTM Peer Comparison
Peer analysis of KingsoftLimited using Return On Asset TTM surfaces how it ranks against direct and indirect competitors. Significant differences in KingsoftLimited's Return On Asset TTM versus peers can highlight competitive strengths or weaknesses. Relative Return On Asset TTM analysis across the peer group reveals valuation patterns that absolute metrics cannot capture.Kingsoft is currently under evaluation in return on asset ttm across its competitive set.
Important Fundamentals
| Return On Equity TTM | -0.22 | |||
| Return On Asset TTM | 0.0222 | |||
| Profit Margin TTM | -0.88 | |||
| Operating Margin TTM | 0.16 | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Insiders | 30.70 % | |||
| Shares Owned By Institutions | 37.11 % | |||
| Price To Earnings TTM | 2.98 X | |||
| Price To Book TTM | 1.28 X | |||
| Price To Sales TTM | 0.62 X | |||
| Revenue TTM | 6.37 B | |||
| Gross Profit TTM | 5.21 B | |||
| EBITDA TTM | 1.29 B | |||
| Net Income TTM | 395.33 M | |||
| Cash And Equivalents TTM | 19.42 B | |||
| Cash Per Share TTM | 14.24 X | |||
| Total Debt TTM | 2.25 B | |||
| Debt To Equity TTM | 0.09 % | |||
| Current Ratio TTM | 5.57 X | |||
| Book Value Per Share TTM | 14.21 X | |||
| Cash Flow From Operations TTM | 2.22 B | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 7.05 K | |||
| Trailing Beta | 0.49 | |||
| Market Capitalization TTM | 5.25 B | |||
| Total Asset TTM | 36.54 B | |||
| Working Capital TTM | 8.54 B | |||
| Current Asset TTM | 11.68 B | |||
| Current Liabilities TTM | 3.15 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.0048 % | |||
| Net Asset | 36.54 B |
Financial Metrics, Fundamentals & Methodology
A closer look at KingsoftLimited shows how capital structure and profitability shape financial flexibility. Cash reserves provide a direct read on near-term financial cushion. KingsoftLimited disclosures report revenue of 6.37 billion, positive EPS of 0.02, operating margin of 16.2%, current ratio of 5.57 as of the latest reporting period.
Kingsoft Limited metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board