Kingsoft Cloud Holdings Limited (HKG:3896)

Kingsoft Cloud Holdings Statistics

Total Valuation

HKG:3896 has a market cap or net worth of HKD 40.51 billion. The enterprise value is 47.25 billion.

Market Cap	40.51B
Enterprise Value	47.25B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.27%
Shares Change (QoQ)	+9.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.81
PB Ratio	3.91
P/TBV Ratio	8.71
P/FCF Ratio	n/a
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of -35.58.

EV / Earnings	-45.35
EV / Sales	4.42
EV / EBITDA	23.31
EV / EBIT	n/a
EV / FCF	-35.58

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.01.

Current Ratio	1.17
Quick Ratio	0.88
Debt / Equity	1.01
Debt / EBITDA	5.19
Debt / FCF	-7.88
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-12.74%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-4.47%
Weighted Average Cost of Capital (WACC)	13.45%
Revenue Per Employee	862,337
Profits Per Employee	-84,465
Employee Count	13,868
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-4.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.23% in the last 52 weeks. The beta is 2.11, so HKG:3896's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+45.23%
50-Day Moving Average	7.31
200-Day Moving Average	7.05
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	126,923,371

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)	4.24

Income Statement

In the last 12 months, HKG:3896 had revenue of HKD 10.64 billion and -1.04 billion in losses. Loss per share was -3.81.

Revenue	10.64B
Gross Profit	1.67B
Operating Income	-860.11M
Pretax Income	-1.05B
Net Income	-1.04B
EBITDA	1.90B
EBIT	-860.11M
Loss Per Share	-3.81

Balance Sheet

The company has 6.70 billion in cash and 10.46 billion in debt, with a net cash position of -3.76 billion.

Cash & Cash Equivalents	6.70B
Total Debt	10.46B
Net Cash	-3.76B
Net Cash Per Share	n/a
Equity (Book Value)	10.36B
Book Value Per Share	34.22
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -5.56 billion, giving a free cash flow of -1.33 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-5.56B
Depreciation & Amortization	2.85B
Net Borrowing	n/a
Free Cash Flow	-1.33B
FCF Per Share	n/a

Margins

Gross margin is 15.73%, with operating and profit margins of -8.09% and -9.79%.

Gross Margin	15.73%
Operating Margin	-8.09%
Pretax Margin	-9.92%
Profit Margin	-9.79%
EBITDA Margin	17.86%
EBIT Margin	-8.09%
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	-12.27%
Shareholder Yield	-12.27%
Earnings Yield	-2.57%
FCF Yield	-3.28%

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

Altman Z-Score	0.45
Piotroski F-Score	3