Kingsoft Cloud Holdings Statistics
Total Valuation
KCLHF has a market cap or net worth of 3.08 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.51B |
| 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 | 1.90 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 19.46.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 8.92 |
| EV / EBIT | n/a |
| EV / FCF | 19.46 |
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) | n/a |
| Revenue Per Employee | 112,657 |
| Profits Per Employee | -6,154 |
| Employee Count | 14,394 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KCLHF has paid 853,992 in taxes.
| Income Tax | 853,992 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.06 |
| 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) | n/a |
Income Statement
In the last 12 months, KCLHF had revenue of 1.62 billion and -88.59 million in losses. Loss per share was -0.30.
| Revenue | 1.62B |
| Gross Profit | 244.11M |
| Operating Income | -52.24M |
| Pretax Income | -88.57M |
| Net Income | -88.59M |
| EBITDA | 437.75M |
| EBIT | -52.24M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 688.13 million in cash and 1.62 billion in debt, with a net cash position of -934.59 million.
| Cash & Cash Equivalents | 688.13M |
| Total Debt | 1.62B |
| Net Cash | -934.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.36 |
| Working Capital | 17.77M |
Cash Flow
In the last 12 months, operating cash flow was 904.51 million and capital expenditures -698.15 million, giving a free cash flow of 206.36 million.
| Operating Cash Flow | 904.51M |
| Capital Expenditures | -698.15M |
| Depreciation & Amortization | 497.11M |
| Net Borrowing | 80.25M |
| Free Cash Flow | 206.36M |
| 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 | 12.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.88% |
| Shareholder Yield | -17.88% |
| Earnings Yield | -2.87% |
| FCF Yield | 6.70% |
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 0.37 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 |