Kingsoft Cloud Holdings Limited (HKG:3896)

Kingsoft Cloud Holdings Statistics

Total Valuation

HKG:3896 has a market cap or net worth of HKD 25.47 billion. The enterprise value is 30.41 billion.

Market Cap	25.47B
Enterprise Value	30.41B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	4.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	44.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of -9.03.

EV / Earnings	-14.77
EV / Sales	3.52
EV / EBITDA	35.99
EV / EBIT	n/a
EV / FCF	-9.03

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.24.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	1.24
Debt / EBITDA	8.48
Debt / FCF	-2.11
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -31.27% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-31.27%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-7.85%
Revenue Per Employee	693,582
Profits Per Employee	-166,992
Employee Count	12,335
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3896 has paid 24.75 million in taxes.

Income Tax	24.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +385.00% in the last 52 weeks. The beta is 2.09, so HKG:3896's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+385.00%
50-Day Moving Average	6.83
200-Day Moving Average	5.59
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	93,824,290

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)	3.85

Income Statement

In the last 12 months, HKG:3896 had revenue of HKD 8.56 billion and -2.06 billion in losses. Loss per share was -8.38.

Revenue	8.56B
Gross Profit	1.46B
Operating Income	-835.57M
Pretax Income	-2.05B
Net Income	-2.06B
EBITDA	731.77M
EBIT	-835.57M
Loss Per Share	-8.38

Balance Sheet

The company has 2.55 billion in cash and 7.10 billion in debt, giving a net cash position of -4.54 billion.

Cash & Cash Equivalents	2.55B
Total Debt	7.10B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	21.61
Working Capital	-2.85B

Cash Flow

In the last 12 months, operating cash flow was 569.71 million and capital expenditures -3.94 billion, giving a free cash flow of -3.37 billion.

Operating Cash Flow	569.71M
Capital Expenditures	-3.94B
Free Cash Flow	-3.37B
FCF Per Share	n/a

Margins

Gross margin is 17.12%, with operating and profit margins of -9.77% and -24.08%.

Gross Margin	17.12%
Operating Margin	-9.77%
Pretax Margin	-23.92%
Profit Margin	-24.08%
EBITDA Margin	8.55%
EBIT Margin	-9.77%
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	-3.11%
Shareholder Yield	n/a
Earnings Yield	-8.09%
FCF Yield	-13.22%

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

HKG:3896 has an Altman Z-Score of -0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	4