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.
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 |