Kingsoft Cloud Holdings Statistics
Total Valuation
KC has a market cap or net worth of $4.94 billion. The enterprise value is $5.43 billion.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KC has 300.49 million shares outstanding. The number of shares has increased by 12.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.49M |
| Shares Change (YoY) | +12.27% |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 5.09% |
| Float | 169.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| Forward PS | 0.39 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | 22.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 13.35% |
| Revenue Per Employee | $89,761 |
| Profits Per Employee | -$8,792 |
| Employee Count | 15,225 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -600,909 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.46% in the last 52 weeks. The beta is 2.11, so KC's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +37.46% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 1,224,071 |
Short Selling Information
The latest short interest is 6.49 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 3.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, KC had revenue of $1.37 billion and -$133.86 million in losses. Loss per share was -$0.49.
| Revenue | 1.37B |
| Gross Profit | 214.94M |
| Operating Income | -110.50M |
| Pretax Income | -135.52M |
| Net Income | -133.86M |
| EBITDA | 244.12M |
| EBIT | -110.50M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $860.41 million in cash and $1.34 billion in debt, with a net cash position of -$483.26 million or -$1.61 per share.
| Cash & Cash Equivalents | 860.41M |
| Total Debt | 1.34B |
| Net Cash | -483.26M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.40 |
| Working Capital | 229.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $543.44 million and capital expenditures -$714.04 million, giving a free cash flow of -$174.88 million.
| Operating Cash Flow | 543.44M |
| Capital Expenditures | -714.04M |
| Depreciation & Amortization | 363.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -174.88M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 15.73%, with operating and profit margins of -8.09% and -9.79%.
| Gross Margin | 15.73% |
| Operating Margin | -8.09% |
| Pretax Margin | -9.92% |
| Profit Margin | -9.79% |
| EBITDA Margin | 17.86% |
| EBIT Margin | -8.09% |
| 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 | -12.27% |
| Shareholder Yield | -12.27% |
| Earnings Yield | -2.71% |
| FCF Yield | -3.54% |
Analyst Forecast
The average price target for KC is $18.00, which is 9.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 9.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 17.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |
