Brazil · Delayed Price · Currency is BRL Kingsoft Cloud Holdings Statistics
Total Valuation
BVMF:K2CG34 has a market cap or net worth of BRL 15.90 billion. The enterprise value is 20.65 billion.
| Market Cap | 15.90B |
| Enterprise Value | 20.65B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.88% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 19.31.
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.02 |
| EV / EBIT | n/a |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 7.86 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | 583,654 |
| Profits Per Employee | -31,885 |
| Employee Count | 14,394 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:K2CG34 has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks. The beta is 1.98, so BVMF:K2CG34's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 1,288 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:K2CG34 had revenue of BRL 8.40 billion and -458.95 million in losses. Loss per share was -1.55.
| Revenue | 8.40B |
| Gross Profit | 1.26B |
| Operating Income | -270.63M |
| Pretax Income | -458.85M |
| Net Income | -458.95M |
| EBITDA | 2.27B |
| EBIT | -270.63M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 3.57 billion in cash and 8.41 billion in debt, with a net cash position of -4.84 billion.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 8.41B |
| Net Cash | -4.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 22.61 |
| Working Capital | 92.06M |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -3.62 billion, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -3.62B |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | 407.71M |
| Free Cash Flow | 1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.05%, with operating and profit margins of -3.22% and -5.46%.
| Gross Margin | 15.05% |
| Operating Margin | -3.22% |
| Pretax Margin | -5.46% |
| Profit Margin | -5.46% |
| EBITDA Margin | 27.00% |
| EBIT Margin | -3.22% |
| FCF Margin | 12.79% |
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 | -17.88% |
| Shareholder Yield | -17.88% |
| Earnings Yield | -2.89% |
| FCF Yield | 6.73% |
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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |