Kingsoft Cloud Holdings Limited (BVMF:K2CG34)

Kingsoft Cloud Holdings Statistics

Total Valuation

BVMF:K2CG34 has a market cap or net worth of BRL 18.45 billion. The enterprise value is 23.12 billion.

Market Cap	18.45B
Enterprise Value	23.12B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	3.44
P/TBV Ratio	16.17
P/FCF Ratio	n/a
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.93, with an EV/FCF ratio of -16.59.

EV / Earnings	-15.00
EV / Sales	3.71
EV / EBITDA	30.93
EV / EBIT	n/a
EV / FCF	-16.59

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.62.

Current Ratio	0.96
Quick Ratio	0.75
Debt / Equity	1.62
Debt / EBITDA	11.30
Debt / FCF	-6.25
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -29.57% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-29.57%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-5.91%
Revenue Per Employee	462,730
Profits Per Employee	-111,089
Employee Count	12,335
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:K2CG34 has paid 14.10 million in taxes.

Income Tax	14.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.98% in the last 52 weeks. The beta is 2.01, so BVMF:K2CG34's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+122.98%
50-Day Moving Average	12.67
200-Day Moving Average	13.35
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	3,216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.99

Income Statement

In the last 12 months, BVMF:K2CG34 had revenue of BRL 6.42 billion and -1.54 billion in losses. Loss per share was -6.12.

Revenue	6.42B
Gross Profit	1.05B
Operating Income	-630.35M
Pretax Income	-1.53B
Net Income	-1.54B
EBITDA	698.85M
EBIT	-630.35M
Loss Per Share	-6.12

Balance Sheet

The company has 4.16 billion in cash and 8.70 billion in debt, giving a net cash position of -4.55 billion.

Cash & Cash Equivalents	4.16B
Total Debt	8.70B
Net Cash	-4.55B
Net Cash Per Share	n/a
Equity (Book Value)	5.37B
Book Value Per Share	19.13
Working Capital	-327.45M

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -2.79 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-2.79B
Free Cash Flow	-1.39B
FCF Per Share	n/a

Margins

Gross margin is 16.43%, with operating and profit margins of -9.82% and -24.01%.

Gross Margin	16.43%
Operating Margin	-9.82%
Pretax Margin	-23.90%
Profit Margin	-24.01%
EBITDA Margin	10.89%
EBIT Margin	-9.82%
FCF Margin	n/a

Dividends & Yields

BVMF:K2CG34 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	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	-8.35%
FCF Yield	-7.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

BVMF:K2CG34 has an Altman Z-Score of -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	4