Kingsoft Cloud Holdings Limited (BVMF:K2CG34)

Kingsoft Cloud Holdings Statistics

Total Valuation

BVMF:K2CG34 has a market cap or net worth of BRL 22.34 billion. The enterprise value is 25.55 billion.

Market Cap	22.34B
Enterprise Value	25.55B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.27%
Shares Change (QoQ)	+9.83%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	5.11%
Float	169.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.97
PB Ratio	3.05
P/TBV Ratio	6.79
P/FCF Ratio	n/a
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of -34.46.

EV / Earnings	-34.65
EV / Sales	3.77
EV / EBITDA	20.04
EV / EBIT	n/a
EV / FCF	-34.46

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.

Current Ratio	1.17
Quick Ratio	0.96
Debt / Equity	1.13
Debt / EBITDA	5.87
Debt / FCF	-11.21
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-12.74%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	-4.47%
Weighted Average Cost of Capital (WACC)	12.56%
Revenue Per Employee	494,403
Profits Per Employee	-48,426
Employee Count	15,225
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-3.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.21% in the last 52 weeks. The beta is 2.11, so BVMF:K2CG34's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+5.21%
50-Day Moving Average	12.26
200-Day Moving Average	12.09
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	1,890

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)	4.80

Income Statement

In the last 12 months, BVMF:K2CG34 had revenue of BRL 7.53 billion and -737.29 million in losses. Loss per share was -2.69.

Revenue	7.53B
Gross Profit	1.18B
Operating Income	-608.66M
Pretax Income	-746.46M
Net Income	-737.29M
EBITDA	1.34B
EBIT	-608.66M
Loss Per Share	-2.69

Balance Sheet

The company has 4.74 billion in cash and 8.31 billion in debt, with a net cash position of -3.57 billion.

Cash & Cash Equivalents	4.74B
Total Debt	8.31B
Net Cash	-3.57B
Net Cash Per Share	n/a
Equity (Book Value)	7.33B
Book Value Per Share	24.57
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -3.73 billion, giving a free cash flow of -741.29 million.

Operating Cash Flow	2.99B
Capital Expenditures	-3.73B
Depreciation & Amortization	1.81B
Net Borrowing	392.91M
Free Cash Flow	-741.29M
FCF Per Share	n/a

Margins

Gross margin is 15.73%, with operating and profit margins of -8.09% and -9.79%.

Gross Margin	15.73%
Operating Margin	-8.09%
Pretax Margin	-9.92%
Profit Margin	-9.79%
EBITDA Margin	17.86%
EBIT Margin	-8.09%
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	-12.27%
Shareholder Yield	-12.27%
Earnings Yield	-3.30%
FCF Yield	-3.32%

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

Altman Z-Score	0.45
Piotroski F-Score	3