Kingsoft Cloud Holdings Statistics
Total Valuation
KC has a market cap or net worth of $3.89 billion. The enterprise value is $5.10 billion.
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KC has 300.49 million shares outstanding. The number of shares has increased by 7.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.49M |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.35% |
| Float | 169.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | 0.37 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 17.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | 20.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.93 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | n/a |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -15.52% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | $91,456 |
| Profits Per Employee | -$9,855 |
| Employee Count | 13,868 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KC has paid $776,492 in taxes.
| Income Tax | 776,492 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.81% in the last 52 weeks. The beta is 2.05, so KC's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 1,509,046 |
Short Selling Information
| Short Interest | 4.42M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 2.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, KC had revenue of $1.27 billion and -$136.67 million in losses. Loss per share was -$0.53.
| Revenue | 1.27B |
| Gross Profit | 205.65M |
| Operating Income | -105.35M |
| Pretax Income | -137.08M |
| Net Income | -136.67M |
| EBITDA | 254.53M |
| EBIT | -105.35M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $555.47 million in cash and $1.77 billion in debt, with a net cash position of -$1.21 billion or -$4.03 per share.
| Cash & Cash Equivalents | 555.47M |
| Total Debt | 1.77B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$4.03 |
| Equity (Book Value) | 993.77M |
| Book Value Per Share | 3.43 |
| Working Capital | -94.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $467.56 million and capital expenditures -$515.80 million, giving a free cash flow of -$50.00 million.
| Operating Cash Flow | 467.56M |
| Capital Expenditures | -515.80M |
| Free Cash Flow | -50.00M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 16.21%, with operating and profit margins of -8.31% and -10.78%.
| Gross Margin | 16.21% |
| Operating Margin | -8.31% |
| Pretax Margin | -10.81% |
| Profit Margin | -10.78% |
| EBITDA Margin | 20.07% |
| EBIT Margin | -8.31% |
| 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 | -7.52% |
| Shareholder Yield | -7.52% |
| Earnings Yield | -3.51% |
| FCF Yield | -1.28% |
Analyst Forecast
The average price target for KC is $17.50, which is 35.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 35.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 18.83% |
| 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 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |
