Kingsoft Cloud Holdings Statistics
Total Valuation
KC has a market cap or net worth of $3.35 billion. The enterprise value is $4.21 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.21B |
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 (%) | 0.22% |
| Owned by Institutions (%) | 5.56% |
| Float | 169.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | 0.26 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 2,050.61 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,573.97 |
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 | n/a |
| Debt / FCF | 958.50 |
| Interest Coverage | -1.27 |
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) | -3.95% |
| Weighted Average Cost of Capital (WACC) | 11.68% |
| 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 -18.49% 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 | -18.49% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 1,441,232 |
Short Selling Information
The latest short interest is 6.74 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 6.74M |
| Short Previous Month | 7.57M |
| Short % of Shares Out | 4.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.32 |
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 | -104.39M |
| EBIT | -104.39M |
| 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 $704.05 million and capital expenditures -$702.42 million, giving a free cash flow of $1.63 million.
| Operating Cash Flow | 704.05M |
| Capital Expenditures | -702.42M |
| Depreciation & Amortization | 431.97M |
| Net Borrowing | 79.59M |
| Free Cash Flow | 1.63M |
| 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 | -6.85% |
| 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 | -4.18% |
| FCF Yield | 0.05% |
Analyst Forecast
The average price target for KC is $19.64, which is 76.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.64 |
| Price Target Difference | 76.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 26.30% |
| 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 |