Kingsoft Cloud Holdings Limited (KC)
NASDAQ: KC · Real-Time Price · USD
13.97
-1.24 (-8.15%)
At close: Mar 28, 2025, 4:00 PM
13.92
-0.05 (-0.36%)
After-hours: Mar 28, 2025, 7:54 PM EDT

Kingsoft Cloud Holdings Statistics

Total Valuation

KC has a market cap or net worth of $3.22 billion. The enterprise value is $3.65 billion.

Market Cap 3.22B
Enterprise Value 3.65B

Important Dates

The last earnings date was Wednesday, March 19, 2025, before market open.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

KC has 230.40 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class n/a
Shares Outstanding 230.40M
Shares Change (YoY) +2.80%
Shares Change (QoQ) +1.50%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 11.09%
Float 102.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.19
Forward PS 0.36
PB Ratio 4.88
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 37.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.42
EV / EBITDA 60.08
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.07.

Current Ratio 0.75
Quick Ratio 0.49
Debt / Equity 1.07
Debt / EBITDA 10.43
Debt / FCF n/a
Interest Coverage -3.57

Financial Efficiency

Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE) -31.04%
Return on Assets (ROA) -3.14%
Return on Invested Capital (ROIC) -4.81%
Return on Capital Employed (ROCE) -9.71%
Revenue Per Employee $101,648
Profits Per Employee -$25,678
Employee Count 10,493
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

Income Tax -208,793
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +376.79% in the last 52 weeks. The beta is 2.23, so KC's price volatility has been higher than the market average.

Beta (5Y) 2.23
52-Week Price Change +376.79%
50-Day Moving Average 15.84
200-Day Moving Average 7.21
Relative Strength Index (RSI) 38.32
Average Volume (20 Days) 4,105,967

Short Selling Information

Short Interest 13.12M
Short Previous Month 10.59M
Short % of Shares Out 11.98%
Short % of Float n/a
Short Ratio (days to cover) 3.24

Income Statement

In the last 12 months, KC had revenue of $1.07 billion and -$269.44 million in losses. Loss per share was -$1.10.

Revenue 1.07B
Gross Profit 183.71M
Operating Income -112.24M
Pretax Income -268.67M
Net Income -269.44M
EBITDA 60.80M
EBIT -112.24M
Loss Per Share -$1.10
Full Income Statement

Balance Sheet

The company has $375.28 million in cash and $809.30 million in debt, giving a net cash position of -$434.02 million or -$1.88 per share.

Cash & Cash Equivalents 375.28M
Total Debt 809.30M
Net Cash -434.02M
Net Cash Per Share -$1.88
Equity (Book Value) 754.25M
Book Value Per Share 2.86
Working Capital -317.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $86.10 million and capital expenditures -$565.10 million, giving a free cash flow of -$481.34 million.

Operating Cash Flow 86.10M
Capital Expenditures -565.10M
Free Cash Flow -481.34M
FCF Per Share -$2.09
Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of -10.52% and -25.26%.

Gross Margin 17.22%
Operating Margin -10.52%
Pretax Margin -25.44%
Profit Margin -25.26%
EBITDA Margin 5.70%
EBIT Margin -10.52%
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 -2.80%
Shareholder Yield n/a
Earnings Yield -8.37%
FCF Yield -14.95%

Analyst Forecast

The average price target for KC is $5.93, which is -57.55% lower than the current price. The consensus rating is "Strong Buy".

Price Target $5.93
Price Target Difference -57.55%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 19.07%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.71
Piotroski F-Score 4