Kingsoft Cloud Holdings Statistics
Total Valuation
KCLHF has a market cap or net worth of 4.29 billion. The enterprise value is 5.55 billion.
| Market Cap | 4.29B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 19.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of -114.96.
| EV / Earnings | -40.58 |
| EV / Sales | 4.37 |
| EV / EBITDA | 20.77 |
| EV / EBIT | n/a |
| EV / FCF | -114.96 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.93 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -36.63 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -15.52% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 102,822 |
| Profits Per Employee | -11,080 |
| Employee Count | 12,335 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KCLHF has paid 776,492 in taxes.
| Income Tax | 776,492 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 3.92 |
Income Statement
In the last 12 months, KCLHF had revenue of 1.27 billion and -136.67 million in losses. Loss per share was -0.53.
| Revenue | 1.27B |
| Gross Profit | 205.65M |
| Operating Income | -105.35M |
| Pretax Income | -137.08M |
| Net Income | -136.67M |
| EBITDA | 254.53M |
| EBIT | -105.35M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 555.47 million in cash and 1.77 billion in debt, with a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 555.47M |
| Total Debt | 1.77B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 993.77M |
| Book Value Per Share | 3.43 |
| Working Capital | -94.46M |
Cash Flow
In the last 12 months, operating cash flow was 467.56 million and capital expenditures -515.80 million, giving a free cash flow of -48.24 million.
| Operating Cash Flow | 467.56M |
| Capital Expenditures | -515.80M |
| Free Cash Flow | -48.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.21%, with operating and profit margins of -8.31% and -10.78%.
| Gross Margin | 16.21% |
| Operating Margin | -8.31% |
| Pretax Margin | -10.81% |
| Profit Margin | -10.78% |
| EBITDA Margin | 20.07% |
| EBIT Margin | -8.31% |
| FCF Margin | n/a |
Dividends & Yields
KCLHF 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 | -7.52% |
| Shareholder Yield | -7.52% |
| Earnings Yield | -3.19% |
| FCF Yield | -1.13% |
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
KCLHF has an Altman Z-Score of 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |