Kingsoft Cloud Holdings Statistics
Total Valuation
KC has a market cap or net worth of $3.01 billion. The enterprise value is $3.60 billion.
Important Dates
The last earnings date was Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KC has 251.68 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 251.68M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 22.65% |
| Float | 120.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | 0.32 |
| PB Ratio | 4.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | 81.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.73 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 15.87 |
| Debt / FCF | n/a |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -31.27% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -31.27% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -7.85% |
| Revenue Per Employee | $89,147 |
| Profits Per Employee | -$21,464 |
| Employee Count | 12,335 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KC has paid $3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +327.50% in the last 52 weeks. The beta is 2.09, so KC's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +327.50% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 1,836,325 |
Short Selling Information
| Short Interest | 11.80M |
| Short Previous Month | 10.52M |
| Short % of Shares Out | 8.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, KC had revenue of $1.10 billion and -$264.76 million in losses. Loss per share was -$1.08.
| Revenue | 1.10B |
| Gross Profit | 188.24M |
| Operating Income | -107.40M |
| Pretax Income | -268.67M |
| Net Income | -264.76M |
| EBITDA | 43.93M |
| EBIT | -107.40M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $328.38 million in cash and $912.44 million in debt, giving a net cash position of -$584.05 million or -$2.32 per share.
| Cash & Cash Equivalents | 328.38M |
| Total Debt | 912.44M |
| Net Cash | -584.05M |
| Net Cash Per Share | -$2.32 |
| Equity (Book Value) | 736.53M |
| Book Value Per Share | 2.78 |
| Working Capital | -366.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.23 million and capital expenditures -$506.04 million, giving a free cash flow of -$436.85 million.
| Operating Cash Flow | 73.23M |
| Capital Expenditures | -506.04M |
| Free Cash Flow | -436.85M |
| FCF Per Share | -$1.74 |
Full Cash Flow StatementMargins
Gross margin is 17.12%, with operating and profit margins of -9.77% and -24.08%.
| Gross Margin | 17.12% |
| Operating Margin | -9.77% |
| Pretax Margin | -23.92% |
| Profit Margin | -24.08% |
| EBITDA Margin | 3.99% |
| EBIT Margin | -9.77% |
| FCF Margin | n/a |
Dividends & Yields
KC 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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -8.79% |
| FCF Yield | -14.50% |
Analyst Forecast
The average price target for KC is $9.10, which is -23.98% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.10 |
| Price Target Difference | -23.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 19.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
KC has an Altman Z-Score of -0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 4 |