Hong Kong
· Delayed Price · Currency is HKD Kingsoft Cloud Holdings Statistics
Total Valuation
Kingsoft Cloud Holdings has a market cap or net worth of HKD 20.34 billion. The enterprise value is 23.29 billion.
| Market Cap | 20.34B |
| Enterprise Value | 23.29B |
Important Dates
The next estimated earnings date is 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) | +2.21% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.81M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.12, with an EV/FCF ratio of -11.16.
| EV / Earnings | -10.24 |
| EV / Sales | 2.89 |
| EV / EBITDA | 164.12 |
| EV / EBIT | n/a |
| EV / FCF | -11.16 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.67 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 30.78 |
| Debt / FCF | -2.09 |
| Interest Coverage | -5.21 |
Financial Efficiency
Return on equity (ROE) is -31.63% and return on invested capital (ROIC) is -7.70%.
| Return on Equity (ROE) | -31.63% |
| Return on Assets (ROA) | -4.54% |
| Return on Capital (ROIC) | -7.70% |
| Revenue Per Employee | 767,991 |
| Profits Per Employee | -216,804 |
| Employee Count | 10,493 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +205.70% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 134,731,609 |
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) | 2.13 |
Income Statement
In the last 12 months, Kingsoft Cloud Holdings had revenue of HKD 8.06 billion and -2.27 billion in losses. Loss per share was -9.41.
| Revenue | 8.06B |
| Gross Profit | 1.29B |
| Operating Income | -1.24B |
| Pretax Income | -2.28B |
| Net Income | -2.27B |
| EBITDA | -16.68M |
| EBIT | -1.24B |
| Loss Per Share | -9.41 |
Balance Sheet
The company has 1.79 billion in cash and 4.36 billion in debt, giving a net cash position of -2.57 billion.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 4.36B |
| Net Cash | -2.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 23.77 |
| Working Capital | -3.35B |
Cash Flow
In the last 12 months, operating cash flow was 82.97 million and capital expenditures -2.17 billion, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | 82.97M |
| Capital Expenditures | -2.17B |
| Free Cash Flow | -2.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.06%, with operating and profit margins of -15.37% and -28.23%.
| Gross Margin | 16.06% |
| Operating Margin | -15.37% |
| Pretax Margin | -28.35% |
| Profit Margin | -28.23% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -15.37% |
| FCF Margin | n/a |
Dividends & Yields
Kingsoft Cloud Holdings 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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | n/a |
| FCF Yield | 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
Kingsoft Cloud Holdings has an Altman Z-Score of -0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | n/a |