Kingsoft Cloud Holdings Statistics
Total Valuation
KCLHF has a market cap or net worth of 2.58 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.43B |
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 (%) | 5.57% |
| Float | 169.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 1,612.06 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 2,146.37.
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.29 |
| EV / EBIT | n/a |
| EV / FCF | 2,146.37 |
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) | n/a |
| Revenue Per Employee | 98,011 |
| Profits Per Employee | -9,200 |
| Employee Count | 15,225 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.21M |
| 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) | 585,001 |
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) | 5.33 |
Income Statement
In the last 12 months, KCLHF had revenue of 1.49 billion and -140.07 million in losses. Loss per share was -0.49.
| Revenue | 1.49B |
| Gross Profit | 221.95M |
| Operating Income | -102.19M |
| Pretax Income | -142.03M |
| Net Income | -140.07M |
| EBITDA | 320.65M |
| EBIT | -102.19M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 710.96 million in cash and 1.57 billion in debt, with a net cash position of -855.09 million.
| Cash & Cash Equivalents | 710.96M |
| Total Debt | 1.57B |
| Net Cash | -855.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.30 |
| Working Capital | 41.11M |
Cash Flow
In the last 12 months, operating cash flow was 689.16 million and capital expenditures -687.56 million, giving a free cash flow of 1.60 million.
| Operating Cash Flow | 689.16M |
| Capital Expenditures | -687.56M |
| Depreciation & Amortization | 429.01M |
| Net Borrowing | 79.04M |
| Free Cash Flow | 1.60M |
| 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
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 | -17.02% |
| Shareholder Yield | -17.02% |
| Earnings Yield | -5.43% |
| FCF Yield | 0.06% |
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 0.35 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 |