Kingsoft Cloud Holdings Limited (KC)

Kingsoft Cloud Holdings Statistics

Total Valuation

KC has a market cap or net worth of $2.30 billion. The enterprise value is $2.63 billion.

Market Cap	2.30B
Enterprise Value	2.63B

Important Dates

The last earnings date was Tuesday, November 19, 2024, before market open.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

KC has 230.40 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	230.40M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	10.61%
Float	102.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
Forward PS	0.27
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	215.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.71.

Current Ratio	0.67
Quick Ratio	0.40
Debt / Equity	0.71
Debt / EBITDA	30.78
Debt / FCF	n/a
Interest Coverage	-5.21

Financial Efficiency

Return on equity (ROE) is -31.63% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-31.63%
Return on Assets (ROA)	-4.54%
Return on Capital (ROIC)	-7.70%
Revenue Per Employee	$98,848
Profits Per Employee	-$27,905
Employee Count	10,493
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, KC has paid $396,322 in taxes.

Income Tax	396,322
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +265.20% in the last 52 weeks. The beta is 2.29, so KC's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+265.20%
50-Day Moving Average	8.00
200-Day Moving Average	4.08
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	2,950,210

Short Selling Information

Short Interest	9.44M
Short Previous Month	8.06M
Short % of Shares Out	5.35%
Short % of Float	n/a
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, KC had revenue of $1.04 billion and -$292.80 million in losses. Loss per share was -$1.21.

Revenue	1.04B
Gross Profit	166.53M
Operating Income	-159.46M
Pretax Income	-268.67M
Net Income	-292.80M
EBITDA	-2.15M
EBIT	-159.46M
Loss Per Share	-$1.21

Balance Sheet

The company has $230.66 million in cash and $561.71 million in debt, giving a net cash position of -$331.05 million or -$1.44 per share.

Cash & Cash Equivalents	230.66M
Total Debt	561.71M
Net Cash	-331.05M
Net Cash Per Share	-$1.44
Equity (Book Value)	794.23M
Book Value Per Share	3.06
Working Capital	-431.23M

Cash Flow

In the last 12 months, operating cash flow was $10.68 million and capital expenditures -$279.24 million, giving a free cash flow of -$257.18 million.

Operating Cash Flow	10.68M
Capital Expenditures	-279.24M
Free Cash Flow	-257.18M
FCF Per Share	-$1.12

Margins

Gross margin is 16.06%, with operating and profit margins of -15.37% and -28.23%.

Gross Margin	16.06%
Operating Margin	-15.37%
Pretax Margin	-28.35%
Profit Margin	-28.23%
EBITDA Margin	-0.21%
EBIT Margin	-15.37%
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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	-12.75%
FCF Yield	-11.20%

Analyst Forecast

The average price target for KC is $5.69, which is -42.93% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$5.69
Price Target Difference	-42.93%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	23.79%
EPS Growth Forecast (5Y)	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 -0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	4