Kingsoft Cloud Holdings Statistics
Total Valuation
KC has a market cap or net worth of $3.38 billion. The enterprise value is $3.96 billion.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KC has 268.56 million shares outstanding. The number of shares has increased by 3.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 268.56M |
Shares Change (YoY) | +3.11% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 21.22% |
Float | 136.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.70 |
Forward PS | 0.36 |
PB Ratio | 4.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 46.14 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.60 |
EV / EBITDA | 42.13 |
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 | 8.48 |
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 +372.93% 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 | +372.93% |
50-Day Moving Average | 12.84 |
200-Day Moving Average | 10.44 |
Relative Strength Index (RSI) | 49.66 |
Average Volume (20 Days) | 2,033,092 |
Short Selling Information
Short Interest | 10.37M |
Short Previous Month | 10.85M |
Short % of Shares Out | 7.40% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.52 |
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 | 94.06M |
EBIT | -107.40M |
Loss Per Share | -$1.08 |
Full Income Statement Balance 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 -$2.17 per share.
Cash & Cash Equivalents | 328.38M |
Total Debt | 912.44M |
Net Cash | -584.05M |
Net Cash Per Share | -$2.17 |
Equity (Book Value) | 736.53M |
Book Value Per Share | 2.78 |
Working Capital | -366.51M |
Full Balance Sheet Cash 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 -$437.88 million.
Operating Cash Flow | 73.23M |
Capital Expenditures | -506.04M |
Free Cash Flow | -437.88M |
FCF Per Share | -$1.63 |
Full Cash Flow Statement Margins
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 | 8.55% |
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 | -7.84% |
FCF Yield | -12.96% |
Analyst Forecast
The average price target for KC is $9.10, which is -27.66% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $9.10 |
Price Target Difference | -27.66% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 -0.48 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 |