Kingsoft Cloud Holdings Limited (KC)

Kingsoft Cloud Holdings Statistics

Total Valuation

KC has a market cap or net worth of $599.04 million. The enterprise value is $919.80 million.

Market Cap	599.04M
Enterprise Value	919.80M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024, before market open.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

KC has 230.40 million shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding	230.40M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	9.89%
Float	102.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
Forward PS	0.08
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.57.

Current Ratio	0.84
Quick Ratio	0.52
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.21

Financial Efficiency

Return on equity (ROE) is -23.93% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	-23.93%
Return on Assets (ROA)	-4.72%
Return on Capital (ROIC)	-7.44%
Revenue Per Employee	$92,000
Profits Per Employee	-$23,378
Employee Count	10,493
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, KC has paid $427,693 in taxes.

Income Tax	427,693
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.44% 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	-41.44%
50-Day Moving Average	2.67
200-Day Moving Average	2.80
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	3,461,526

Short Selling Information

Short Interest	7.48M
Short Previous Month	7.98M
Short % of Shares Out	6.82%
Short % of Float	n/a
Short Ratio (days to cover)	4.28

Income Statement

In the last 12 months, KC had revenue of $965.35 million and -$245.30 million in losses. Loss per share was -$1.02.

Revenue	965.35M
Gross Profit	146.00M
Operating Income	-169.37M
Pretax Income	-268.67M
Net Income	-245.30M
EBITDA	-37.48M
EBIT	-169.37M
Loss Per Share	-$1.02

Balance Sheet

The company has $252.89 million in cash and $526.20 million in debt, giving a net cash position of -$273.31 million or -$1.19 per share.

Cash & Cash Equivalents	252.89M
Total Debt	526.20M
Net Cash	-273.31M
Net Cash Per Share	-$1.19
Equity (Book Value)	922.23M
Book Value Per Share	3.65
Working Capital	-162.57M

Cash Flow

In the last 12 months, operating cash flow was -$18.31 million and capital expenditures -$269.55 million, giving a free cash flow of -$293.81 million.

Operating Cash Flow	-18.31M
Capital Expenditures	-269.55M
Free Cash Flow	-293.81M
FCF Per Share	-$1.28

Margins

Gross margin is 15.12%, with operating and profit margins of -17.54% and -25.41%.

Gross Margin	15.12%
Operating Margin	-17.54%
Pretax Margin	-25.53%
Profit Margin	-25.41%
EBITDA Margin	-3.88%
EBIT Margin	-17.54%
FCF Margin	-3.21%

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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-40.95%
FCF Yield	-49.05%

Analyst Forecast

The average price target for KC is $4.12, which is 58.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.12
Price Target Difference	58.46%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	23.83%
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 -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	3