Kingsoft Cloud Holdings Limited (KC)
NASDAQ: KC · Real-Time Price · USD
13.43
-0.37 (-2.68%)
Sep 4, 2025, 10:50 AM - Market open

Kingsoft Cloud Holdings Statistics

Total Valuation

KC has a market cap or net worth of $3.73 billion. The enterprise value is $4.67 billion.

Market Cap3.73B
Enterprise Value 4.67B

Important Dates

The last earnings date was Wednesday, August 20, 2025, before market open.

Earnings Date Aug 20, 2025
Ex-Dividend Date n/a

Share Statistics

KC has 277.95 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class n/a
Shares Outstanding 277.95M
Shares Change (YoY) +4.87%
Shares Change (QoQ) +7.58%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 8.56%
Float 146.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.95
Forward PS 0.40
PB Ratio 3.93
P/TBV Ratio 18.32
P/FCF Ratio n/a
P/OCF Ratio 14.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.97
EV / EBITDA 36.42
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.62.

Current Ratio 0.96
Quick Ratio 0.75
Debt / Equity 1.62
Debt / EBITDA 11.30
Debt / FCF n/a
Interest Coverage -2.54

Financial Efficiency

Return on equity (ROE) is -29.57% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE) -29.57%
Return on Assets (ROA) -2.51%
Return on Invested Capital (ROIC) -3.57%
Return on Capital Employed (ROCE) -5.91%
Revenue Per Employee $95,478
Profits Per Employee -$22,922
Employee Count12,335
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, KC has paid $2.59 million in taxes.

Income Tax 2.59M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +502.02% in the last 52 weeks. The beta is 2.18, so KC's price volatility has been higher than the market average.

Beta (5Y) 2.18
52-Week Price Change +502.02%
50-Day Moving Average 13.81
200-Day Moving Average 13.00
Relative Strength Index (RSI) 45.17
Average Volume (20 Days) 1,621,856

Short Selling Information

Short Interest 9.60M
Short Previous Month 9.29M
Short % of Shares Out 6.56%
Short % of Float n/a
Short Ratio (days to cover) 4.79

Income Statement

In the last 12 months, KC had revenue of $1.18 billion and -$282.74 million in losses. Loss per share was -$1.12.

Revenue1.18B
Gross Profit 193.54M
Operating Income -115.69M
Pretax Income -268.67M
Net Income -282.74M
EBITDA 128.26M
EBIT -115.69M
Loss Per Share -$1.12
Full Income Statement

Balance Sheet

The company has $762.73 million in cash and $1.60 billion in debt, giving a net cash position of -$834.86 million or -$3.00 per share.

Cash & Cash Equivalents 762.73M
Total Debt 1.60B
Net Cash -834.86M
Net Cash Per Share -$3.00
Equity (Book Value) 985.45M
Book Value Per Share 3.51
Working Capital -60.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $256.89 million and capital expenditures -$512.59 million, giving a free cash flow of -$256.88 million.

Operating Cash Flow 256.89M
Capital Expenditures -512.59M
Free Cash Flow -256.88M
FCF Per Share -$0.92
Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of -9.82% and -24.01%.

Gross Margin 16.43%
Operating Margin -9.82%
Pretax Margin -23.90%
Profit Margin -24.01%
EBITDA Margin 10.89%
EBIT Margin -9.82%
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 -4.87%
Shareholder Yield -4.87%
Earnings Yield -7.37%
FCF Yield -6.70%

Analyst Forecast

The average price target for KC is $11.07, which is -17.57% lower than the current price. The consensus rating is "Strong Buy".

Price Target $11.07
Price Target Difference -17.57%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 19.07%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

KC has an Altman Z-Score of -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.1
Piotroski F-Score 4