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.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 Forecasts 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 |