Hong Kong · Delayed Price · Currency is HKD Kingsoft Cloud Holdings Statistics
Total Valuation
HKG:3896 has a market cap or net worth of HKD 24.65 billion. The enterprise value is 31.35 billion.
| Market Cap | 24.65B |
| Enterprise Value | 31.35B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 5.61% |
| Float | 169.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 1,966.31 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 2,500.39.
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.00 |
| EV / EBIT | n/a |
| EV / FCF | 2,500.39 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 979.21 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -13.54% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -3.86% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | 768,408 |
| Profits Per Employee | -72,130 |
| Employee Count | 15,225 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 1.99, so HKG:3896's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 85,247,948 |
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) | 5.11 |
Income Statement
In the last 12 months, HKG:3896 had revenue of HKD 11.70 billion and -1.10 billion in losses. Loss per share was -3.82.
| Revenue | 11.70B |
| Gross Profit | 1.74B |
| Operating Income | -801.15M |
| Pretax Income | -1.11B |
| Net Income | -1.10B |
| EBITDA | 2.51B |
| EBIT | -801.15M |
| Loss Per Share | -3.82 |
Balance Sheet
The company has 5.57 billion in cash and 12.28 billion in debt, with a net cash position of -6.70 billion.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 12.28B |
| Net Cash | -6.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 33.69 |
| Working Capital | 322.27M |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -5.39 billion, giving a free cash flow of 12.54 million.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -5.39B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | 621.21M |
| Free Cash Flow | 12.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.87%, with operating and profit margins of -6.85% and -9.39%.
| Gross Margin | 14.87% |
| Operating Margin | -6.85% |
| Pretax Margin | -9.52% |
| Profit Margin | -9.39% |
| EBITDA Margin | 21.49% |
| EBIT Margin | -6.85% |
| FCF Margin | 0.11% |
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 | -17.02% |
| Shareholder Yield | -17.02% |
| Earnings Yield | -4.45% |
| FCF Yield | 0.05% |
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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |