Kingsoft Cloud Holdings Statistics

Total Valuation

HKG:3896 has a market cap or net worth of HKD 25.04 billion. The enterprise value is 28.77 billion.

Market Cap	25.04B
Enterprise Value	28.77B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.68, with an EV/FCF ratio of -7.73.

EV / Earnings	-13.75
EV / Sales	3.47
EV / EBITDA	47.68
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.07.

Current Ratio	0.75
Quick Ratio	0.49
Debt / Equity	1.07
Debt / EBITDA	10.43
Debt / FCF	-1.69
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	-31.04%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-4.81%
Return on Capital Employed (ROCE)	-9.71%
Revenue Per Employee	671,648
Profits Per Employee	-169,671
Employee Count	12,335
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +342.77% in the last 52 weeks. The beta is 2.00, so HKG:3896's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+342.77%
50-Day Moving Average	8.52
200-Day Moving Average	3.87
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	107,996,665

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)	3.38

Income Statement

In the last 12 months, HKG:3896 had revenue of HKD 8.28 billion and -2.09 billion in losses. Loss per share was -8.58.

Revenue	8.28B
Gross Profit	1.43B
Operating Income	-871.86M
Pretax Income	-2.11B
Net Income	-2.09B
EBITDA	472.28M
EBIT	-871.86M
Loss Per Share	-8.58

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 6.29 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents	2.91B
Total Debt	6.29B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	5.86B
Book Value Per Share	22.23
Working Capital	-2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.75 million and capital expenditures -4.39 billion, giving a free cash flow of -3.72 billion.

Operating Cash Flow	668.75M
Capital Expenditures	-4.39B
Free Cash Flow	-3.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of -10.52% and -25.26%.

Gross Margin	17.22%
Operating Margin	-10.52%
Pretax Margin	-25.44%
Profit Margin	-25.26%
EBITDA Margin	5.70%
EBIT Margin	-10.52%
FCF Margin	n/a

Dividends & Yields

HKG:3896 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	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	-8.36%
FCF Yield	-14.86%

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

HKG:3896 has an Altman Z-Score of -0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	n/a