Kingsoft Cloud Holdings Statistics
Total Valuation
KC has a market cap or net worth of $630.22 million. The enterprise value is $558.18 million.
| Market Cap | 630.22M |
| Enterprise Value | 558.18M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KC has 238.72 million shares outstanding.
| Shares Outstanding | 238.72M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.82% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.08 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.40 |
Financial Efficiency
Return on equity (ROE) is -27.00% and return on invested capital (ROIC) is -21.79%.
| Return on Equity (ROE) | -27.00% |
| Return on Assets (ROA) | -12.60% |
| Return on Capital (ROIC) | -21.79% |
| Revenue Per Employee | $92,108 |
| Profits Per Employee | -$25,530 |
| Employee Count | 10,493 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KC has paid $145,667 in taxes.
| Income Tax | 145,667 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.88% in the last 52 weeks. The beta is 1.99, so KC's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -59.88% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 769,727 |
Short Selling Information
| Short Interest | 9.40M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 6.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.66 |
Income Statement
In the last 12 months, KC had revenue of $966.49 million and -$267.88 million in losses. Loss per share was -$1.11.
| Revenue | 966.49M |
| Gross Profit | 130.57M |
| Operating Income | -246.61M |
| Pretax Income | -265.16M |
| Net Income | -267.88M |
| EBITDA | n/a |
| EBIT | -241.89M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $287.59 million in cash and $215.54 million in debt, giving a net cash position of $72.04 million or $0.30 per share.
| Cash & Cash Equivalents | 287.59M |
| Total Debt | 215.54M |
| Net Cash | 72.04M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 916.42M |
| Book Value Per Share | 3.84 |
| Working Capital | -109.63M |
Cash Flow
| Operating Cash Flow | -30.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | -30.61M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 13.51%, with operating and profit margins of -25.52% and -27.72%.
| Gross Margin | 13.51% |
| Operating Margin | -25.52% |
| Pretax Margin | -27.44% |
| Profit Margin | -27.72% |
| EBITDA Margin | n/a |
| EBIT Margin | -25.03% |
| FCF Margin | -3.17% |
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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -42.51% |
| FCF Yield | -4.86% |
Analyst Forecast
The average price target for KC is $4.48, which is 69.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.48 |
| Price Target Difference | 69.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 23.83% |
| 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 -0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 3 |