Kingsoft Cloud Holdings Limited (BVMF:K2CG34)

Kingsoft Cloud Holdings Statistics

Total Valuation

BVMF:K2CG34 has a market cap or net worth of BRL 18.95 billion. The enterprise value is 25.62 billion.

Market Cap	18.95B
Enterprise Value	25.62B

Important Dates

The last earnings date was 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)	+7.52%
Shares Change (QoQ)	+3.16%
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	2.80
PB Ratio	3.58
P/TBV Ratio	16.21
P/FCF Ratio	n/a
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of -99.64.

EV / Earnings	-35.17
EV / Sales	3.81
EV / EBITDA	18.11
EV / EBIT	n/a
EV / FCF	-99.64

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.78.

Current Ratio	0.93
Quick Ratio	0.68
Debt / Equity	1.78
Debt / EBITDA	6.62
Debt / FCF	-36.63
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-15.52%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-4.88%
Revenue Per Employee	547,981
Profits Per Employee	-59,048
Employee Count	12,335
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:K2CG34 has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.84% 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	+35.84%
50-Day Moving Average	11.64
200-Day Moving Average	12.94
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	3,775

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)	5.36

Income Statement

In the last 12 months, BVMF:K2CG34 had revenue of BRL 6.76 billion and -728.36 million in losses. Loss per share was -2.80.

Revenue	6.76B
Gross Profit	1.10B
Operating Income	-561.43M
Pretax Income	-730.58M
Net Income	-728.36M
EBITDA	1.36B
EBIT	-561.43M
Loss Per Share	-2.80

Balance Sheet

The company has 2.96 billion in cash and 9.42 billion in debt, giving a net cash position of -6.46 billion.

Cash & Cash Equivalents	2.96B
Total Debt	9.42B
Net Cash	-6.46B
Net Cash Per Share	n/a
Equity (Book Value)	5.30B
Book Value Per Share	18.30
Working Capital	-503.40M

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -2.75 billion, giving a free cash flow of -257.10 million.

Operating Cash Flow	2.49B
Capital Expenditures	-2.75B
Free Cash Flow	-257.10M
FCF Per Share	n/a

Margins

Gross margin is 16.21%, with operating and profit margins of -8.31% and -10.78%.

Gross Margin	16.21%
Operating Margin	-8.31%
Pretax Margin	-10.81%
Profit Margin	-10.78%
EBITDA Margin	20.07%
EBIT Margin	-8.31%
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	-7.52%
Shareholder Yield	-7.52%
Earnings Yield	-3.84%
FCF Yield	-1.36%

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 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	4