Kingsoft Cloud Holdings Limited (KC)
NASDAQ: KC · Real-Time Price · USD
11.97
-0.40 (-3.23%)
At close: Jun 6, 2025, 4:00 PM
12.00
+0.03 (0.25%)
After-hours: Jun 6, 2025, 7:55 PM EDT

Kingsoft Cloud Holdings Statistics

Total Valuation

KC has a market cap or net worth of $3.01 billion. The enterprise value is $3.60 billion.

Market Cap 3.01B
Enterprise Value 3.60B

Important Dates

The last earnings date was Wednesday, May 28, 2025, before market open.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

KC has 251.68 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class n/a
Shares Outstanding 251.68M
Shares Change (YoY) +3.11%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 22.65%
Float 120.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.68
Forward PS 0.32
PB Ratio 4.31
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 41.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.27
EV / EBITDA 81.88
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 15.87
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 +327.50% 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 +327.50%
50-Day Moving Average 13.14
200-Day Moving Average 9.73
Relative Strength Index (RSI) 43.50
Average Volume (20 Days) 1,836,325

Short Selling Information

Short Interest 11.80M
Short Previous Month 10.52M
Short % of Shares Out 8.42%
Short % of Float n/a
Short Ratio (days to cover) 3.62

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 43.93M
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 -$2.32 per share.

Cash & Cash Equivalents 328.38M
Total Debt 912.44M
Net Cash -584.05M
Net Cash Per Share -$2.32
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 -$436.85 million.

Operating Cash Flow 73.23M
Capital Expenditures -506.04M
Free Cash Flow -436.85M
FCF Per Share -$1.74
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 3.99%
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 -8.79%
FCF Yield -14.50%

Analyst Forecast

The average price target for KC is $9.10, which is -23.98% lower than the current price. The consensus rating is "Strong Buy".

Price Target $9.10
Price Target Difference -23.98%
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