Kingsoft Cloud Holdings Statistics
Total Valuation
KC has a market cap or net worth of $846.59 million. The enterprise value is $691.33 million.
| Market Cap | 846.59M |
| Enterprise Value | 691.33M |
Important Dates
The next confirmed earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KC has 237.47 million shares outstanding.
| Shares Outstanding | 237.47M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.78% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.11 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.89 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.78 |
Financial Efficiency
Return on equity (ROE) is -28.90% and return on invested capital (ROIC) is -25.93%.
| Return on Equity (ROE) | -28.90% |
| Return on Assets (ROA) | -14.10% |
| Return on Capital (ROIC) | -25.93% |
| Revenue Per Employee | $94,730 |
| Profits Per Employee | -$29,254 |
| Employee Count | 10,493 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KC has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks. The beta is 2.07, so KC's price volatility has been higher than the market average.
| Beta (1Y) | 2.07 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (30 Days) | 1,268,562 |
Short Selling Information
| Short Interest | 7.53M |
| Short Previous Month | 7.68M |
| Short % of Shares Out | 6.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.31 |
Income Statement
In the last 12 months, KC had revenue of $994.00 million and -$306.96 million in losses. Loss per share was -$1.27.
| Revenue | 994.00M |
| Gross Profit | 117.69M |
| Operating Income | -296.42M |
| Pretax Income | -298.80M |
| Net Income | -306.96M |
| EBITDA | -142.49M |
| EBIT | -278.58M |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $344.63 million in cash and $189.37 million in debt, giving a net cash position of $155.27 million or $0.65 per share.
| Cash & Cash Equivalents | 344.63M |
| Total Debt | 189.37M |
| Net Cash | 155.27M |
| Net Cash Per Share | $0.65 |
| Equity / Book Value | 953.84M |
| Book Value Per Share | 4.02 |
| Working Capital | -101.12M |
Cash Flow
In the last 12 months, operating cash flow was -$23.41 million and capital expenditures -$269.46 million, giving a free cash flow of -$292.86 million.
| Operating Cash Flow | -23.41M |
| Capital Expenditures | -269.46M |
| Free Cash Flow | -292.86M |
| FCF Per Share | -$1.23 |
Margins
Gross margin is 11.84%, with operating and profit margins of -29.82% and -30.88%.
| Gross Margin | 11.84% |
| Operating Margin | -29.82% |
| Pretax Margin | -30.06% |
| Profit Margin | -30.88% |
| EBITDA Margin | -14.33% |
| EBIT Margin | -28.03% |
| FCF Margin | -29.46% |
Dividends & Yields
KC 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 | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -36.26% |
| FCF Yield | -34.59% |
Analyst Forecast
The average price target for KC is $4.48, which is 24.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.48 |
| Price Target Difference | 24.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 23.83% |
| EPS Growth Forecast (5Y) | n/a |
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
KC has an Altman Z-Score of -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 4 |