Kingsoft Cloud Holdings Statistics
Total Valuation
KC has a market cap or net worth of $2.43 billion. The enterprise value is $3.37 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KC has 300.12 million shares outstanding. The number of shares has increased by 17.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.12M |
| Shares Change (YoY) | +17.88% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 19.19% |
| Float | 168.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | 1.18 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 16.04.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.70 |
| EV / EBIT | n/a |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 7.73 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $112,657 |
| Profits Per Employee | -$6,154 |
| Employee Count | 14,394 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KC has paid $853,992 in taxes.
| Income Tax | 853,992 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.89% in the last 52 weeks. The beta is 1.96, so KC's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -36.89% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 1,197,075 |
Short Selling Information
The latest short interest is 7.88 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 4.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, KC had revenue of $1.62 billion and -$88.59 million in losses. Loss per share was -$0.30.
| Revenue | 1.62B |
| Gross Profit | 244.11M |
| Operating Income | -52.24M |
| Pretax Income | -88.57M |
| Net Income | -88.59M |
| EBITDA | 437.75M |
| EBIT | -52.24M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $688.13 million in cash and $1.62 billion in debt, with a net cash position of -$934.59 million or -$3.11 per share.
| Cash & Cash Equivalents | 688.13M |
| Total Debt | 1.62B |
| Net Cash | -934.59M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.36 |
| Working Capital | 17.77M |
Cash Flow
In the last 12 months, operating cash flow was $920.59 million and capital expenditures -$710.56 million, giving a free cash flow of $210.03 million.
| Operating Cash Flow | 920.59M |
| Capital Expenditures | -710.56M |
| Depreciation & Amortization | 498.70M |
| Net Borrowing | 80.51M |
| Free Cash Flow | 210.03M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 15.05%, with operating and profit margins of -3.22% and -5.46%.
| Gross Margin | 15.05% |
| Operating Margin | -3.22% |
| Pretax Margin | -5.46% |
| Profit Margin | -5.46% |
| EBITDA Margin | 27.00% |
| EBIT Margin | -3.22% |
| FCF Margin | 12.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.88% |
| Shareholder Yield | -17.88% |
| Earnings Yield | -3.68% |
| FCF Yield | 8.63% |
Analyst Forecast
The average price target for KC is $20.20, which is 149.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.20 |
| Price Target Difference | 149.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 29.28% |
| EPS Growth Forecast (3Y) | n/a |
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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |