Kingsoft Cloud Holdings Limited (HKG:3896)

Kingsoft Cloud Holdings Statistics

Total Valuation

HKG:3896 has a market cap or net worth of HKD 29.95 billion. The enterprise value is 36.82 billion.

Market Cap	29.95B
Enterprise Value	36.82B

Important Dates

The last earnings date was 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)	+4.87%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	3.87
P/TBV Ratio	18.22
P/FCF Ratio	n/a
P/OCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.47, with an EV/FCF ratio of -18.34.

EV / Earnings	-16.59
EV / Sales	4.01
EV / EBITDA	33.47
EV / EBIT	n/a
EV / FCF	-18.34

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.62.

Current Ratio	0.96
Quick Ratio	0.75
Debt / Equity	1.62
Debt / EBITDA	11.30
Debt / FCF	-6.25
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -29.57% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-29.57%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-5.91%
Revenue Per Employee	666,643
Profits Per Employee	-160,044
Employee Count	12,335
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3896 has paid 20.32 million in taxes.

Income Tax	20.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +552.63% in the last 52 weeks. The beta is 2.10, so HKG:3896's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+552.63%
50-Day Moving Average	7.40
200-Day Moving Average	7.00
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	88,503,477

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)	5.02

Income Statement

In the last 12 months, HKG:3896 had revenue of HKD 9.25 billion and -2.22 billion in losses. Loss per share was -8.82.

Revenue	9.25B
Gross Profit	1.52B
Operating Income	-908.13M
Pretax Income	-2.21B
Net Income	-2.22B
EBITDA	1.01B
EBIT	-908.13M
Loss Per Share	-8.82

Balance Sheet

The company has 5.99 billion in cash and 12.54 billion in debt, giving a net cash position of -6.55 billion.

Cash & Cash Equivalents	5.99B
Total Debt	12.54B
Net Cash	-6.55B
Net Cash Per Share	n/a
Equity (Book Value)	7.74B
Book Value Per Share	27.56
Working Capital	-471.75M

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -4.02 billion, giving a free cash flow of -2.01 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-4.02B
Free Cash Flow	-2.01B
FCF Per Share	n/a

Margins

Gross margin is 16.43%, with operating and profit margins of -9.82% and -24.01%.

Gross Margin	16.43%
Operating Margin	-9.82%
Pretax Margin	-23.90%
Profit Margin	-24.01%
EBITDA Margin	10.89%
EBIT Margin	-9.82%
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	-4.87%
Shareholder Yield	n/a
Earnings Yield	-7.41%
FCF Yield	-6.70%

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 -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	4