Kingsoft Cloud Holdings Statistics

Total Valuation

HKG:3896 has a market cap or net worth of HKD 37.00 billion. The enterprise value is 39.95 billion.

Market Cap	37.00B
Enterprise Value	39.95B

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 281.80, with an EV/FCF ratio of -19.15.

EV / Earnings	-17.56
EV / Sales	4.96
EV / EBITDA	281.80
EV / EBIT	n/a
EV / FCF	-19.15

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 Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-14.67%
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 +684.62% 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	+684.62%
50-Day Moving Average	6.60
200-Day Moving Average	2.93
Relative Strength Index (RSI)	74.65
Average Volume (20 Days)	192,291,699

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)	2.67

Income Statement

In the last 12 months, HKG:3896 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	-6.15%
FCF Yield	-5.64%

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 -0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	n/a