Hong Kong · Delayed Price · Currency is HKD Kingsoft Cloud Holdings Statistics
Total Valuation
HKG:3896 has a market cap or net worth of HKD 23.30 billion. The enterprise value is 30.62 billion.
| Market Cap | 23.30B |
| Enterprise Value | 30.62B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.88% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 18.92.
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.68 |
| EV / EBIT | n/a |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 7.86 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 883,468 |
| Profits Per Employee | -48,264 |
| Employee Count | 14,394 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3896 has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 1.96, so HKG:3896's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 62,553,658 |
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) | n/a |
Income Statement
In the last 12 months, HKG:3896 had revenue of HKD 12.72 billion and -694.71 million in losses. Loss per share was -2.34.
| Revenue | 12.72B |
| Gross Profit | 1.91B |
| Operating Income | -409.65M |
| Pretax Income | -694.55M |
| Net Income | -694.71M |
| EBITDA | 3.43B |
| EBIT | -409.65M |
| Loss Per Share | -2.34 |
Balance Sheet
The company has 5.40 billion in cash and 12.73 billion in debt, with a net cash position of -7.33 billion.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 12.73B |
| Net Cash | -7.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 34.23 |
| Working Capital | 139.35M |
Cash Flow
In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -5.47 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 7.09B |
| Capital Expenditures | -5.47B |
| Depreciation & Amortization | 3.89B |
| Net Borrowing | 628.27M |
| Free Cash Flow | 1.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.05%, with operating and profit margins of -3.22% and -5.46%.
| Gross Margin | 15.05% |
| Operating Margin | -3.22% |
| Pretax Margin | -5.46% |
| Profit Margin | -5.46% |
| EBITDA Margin | 27.00% |
| EBIT Margin | -3.22% |
| FCF Margin | 12.57% |
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 | -17.88% |
| Shareholder Yield | -17.88% |
| Earnings Yield | -2.98% |
| FCF Yield | 6.95% |
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 |
Analyst Forecast
The average price target for HKG:3896 is 11.89, which is 126.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.89 |
| Price Target Difference | 126.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 29.02% |
| EPS Growth Forecast (3Y) | 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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |