Kingsoft Cloud Holdings Limited (KC)

Kingsoft Cloud Holdings Statistics

Total Valuation

KC has a market cap or net worth of $3.18 billion. The enterprise value is $3.72 billion.

Market Cap	3.18B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025, before market open.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KC has 253.53 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	n/a
Shares Outstanding	253.53M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.96%
Float	120.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
Forward PS	0.32
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	36.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.49
EV / EBITDA	61.22
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 1.22.

Current Ratio	0.75
Quick Ratio	0.57
Debt / Equity	1.22
Debt / EBITDA	12.25
Debt / FCF	n/a
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-31.04%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-9.71%
Revenue Per Employee	$86,469
Profits Per Employee	-$21,844
Employee Count	12,335
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 +342.23% 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	+342.23%
50-Day Moving Average	15.76
200-Day Moving Average	8.13
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	4,100,388

Short Selling Information

Short Interest	14.94M
Short Previous Month	13.15M
Short % of Shares Out	13.60%
Short % of Float	n/a
Short Ratio (days to cover)	3.73

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

Balance Sheet

The company has $375.28 million in cash and $918.59 million in debt, giving a net cash position of -$543.31 million or -$2.14 per share.

Cash & Cash Equivalents	375.28M
Total Debt	918.59M
Net Cash	-543.31M
Net Cash Per Share	-$2.14
Equity (Book Value)	754.25M
Book Value Per Share	2.88
Working Capital	-317.66M

Cash Flow

In the last 12 months, operating cash flow was $86.10 million and capital expenditures -$503.09 million, giving a free cash flow of -$417.68 million.

Operating Cash Flow	86.10M
Capital Expenditures	-503.09M
Free Cash Flow	-417.68M
FCF Per Share	-$1.65

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	-2.80%
Earnings Yield	-8.48%
FCF Yield	-13.14%

Analyst Forecast

The average price target for KC is $7.47, which is -40.31% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$7.47
Price Target Difference	-40.31%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	19.07%
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 -0.71 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