Kingsoft Cloud Holdings Statistics
Total Valuation
KC has a market cap or net worth of $2.72 billion. The enterprise value is $3.61 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KC has 300.49 million shares outstanding. The number of shares has increased by 17.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.49M |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 5.53% |
| Float | 169.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | 0.21 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 1,699.03 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 2,225.71.
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 11.27 |
| EV / EBIT | n/a |
| EV / FCF | 2,225.71 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 964.59 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -13.54% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -3.86% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | $98,011 |
| Profits Per Employee | -$9,200 |
| Employee Count | 15,225 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.22% in the last 52 weeks. The beta is 1.99, so KC's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 1,313,288 |
Short Selling Information
The latest short interest is 7.58 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 7.58M |
| Short Previous Month | 6.76M |
| Short % of Shares Out | 4.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, KC had revenue of $1.49 billion and -$140.07 million in losses. Loss per share was -$0.49.
| Revenue | 1.49B |
| Gross Profit | 221.95M |
| Operating Income | -102.19M |
| Pretax Income | -142.03M |
| Net Income | -140.07M |
| EBITDA | 320.65M |
| EBIT | -102.19M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $710.96 million in cash and $1.57 billion in debt, with a net cash position of -$855.09 million or -$2.85 per share.
| Cash & Cash Equivalents | 710.96M |
| Total Debt | 1.57B |
| Net Cash | -855.09M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.30 |
| Working Capital | 41.11M |
Cash Flow
In the last 12 months, operating cash flow was $689.16 million and capital expenditures -$687.56 million, giving a free cash flow of $1.62 million.
| Operating Cash Flow | 689.16M |
| Capital Expenditures | -687.56M |
| Depreciation & Amortization | 429.25M |
| Net Borrowing | 79.09M |
| Free Cash Flow | 1.62M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 14.87%, with operating and profit margins of -6.85% and -9.39%.
| Gross Margin | 14.87% |
| Operating Margin | -6.85% |
| Pretax Margin | -9.52% |
| Profit Margin | -9.39% |
| EBITDA Margin | 21.49% |
| EBIT Margin | -6.85% |
| FCF Margin | 0.11% |
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 | -17.02% |
| Shareholder Yield | -17.02% |
| Earnings Yield | -5.08% |
| FCF Yield | 0.06% |
Analyst Forecast
The average price target for KC is $21.25, which is 134.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.25 |
| Price Target Difference | 134.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 25.31% |
| 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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |