Kingsoft Cloud Holdings Limited (KC)
NASDAQ: KC · IEX Real-Time Price · USD
2.780
+0.050 (1.83%)
At close: Jul 12, 2024, 4:00 PM
2.800
+0.020 (0.72%)
After-hours: Jul 12, 2024, 6:15 PM EDT

Kingsoft Cloud Holdings Statistics

Total Valuation

KC has a market cap or net worth of $663.64 million. The enterprise value is $591.41 million.

Market Cap 663.64M
Enterprise Value 591.41M

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024, before market open.

Earnings Date Aug 20, 2024
Ex-Dividend Date n/a

Share Statistics

KC has 238.72 million shares outstanding.

Shares Outstanding 238.72M
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.81%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.69
Forward PS 0.08
PB Ratio 0.72
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.24.

Current Ratio 0.89
Quick Ratio 0.60
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.40

Financial Efficiency

Return on equity (ROE) is -27.00% and return on invested capital (ROIC) is -21.79%.

Return on Equity (ROE) -27.00%
Return on Assets (ROA) -12.60%
Return on Capital (ROIC) -21.79%
Revenue Per Employee $92,108
Profits Per Employee -$25,530
Employee Count 10,493
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, KC has paid $146,061 in taxes.

Income Tax 146,061
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.48% 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 -51.48%
50-Day Moving Average 2.92
200-Day Moving Average 3.47
Relative Strength Index (RSI) 53.82
Average Volume (20 Days) 866,597

Short Selling Information

Short Interest 9.40M
Short Previous Month 7.11M
Short % of Shares Out 6.65%
Short % of Float n/a
Short Ratio (days to cover) 10.66

Income Statement

In the last 12 months, KC had revenue of $966.49 million and -$267.88 million in losses. Loss per share was -$1.12.

Revenue 966.49M
Gross Profit 130.92M
Operating Income -247.27M
Pretax Income -265.88M
Net Income -267.88M
EBITDA n/a
EBIT -242.54M
Loss Per Share -$1.12
Full Income Statement

Balance Sheet

The company has $288.36 million in cash and $216.13 million in debt, giving a net cash position of $72.24 million or $0.30 per share.

Cash & Cash Equivalents 288.36M
Total Debt 216.13M
Net Cash 72.24M
Net Cash Per Share $0.30
Equity (Book Value) 918.90M
Book Value Per Share 3.85
Working Capital -109.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow -30.69M
Capital Expenditures n/a
Free Cash Flow -30.69M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 13.55%, with operating and profit margins of -25.58% and -27.72%.

Gross Margin 13.55%
Operating Margin -25.58%
Pretax Margin -27.51%
Profit Margin -27.72%
EBITDA Margin n/a
EBIT Margin -25.10%
FCF Margin -3.18%

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 -1.92%
Shareholder Yield -1.92%
Earnings Yield -40.37%
FCF Yield -4.62%

Analyst Forecast

The average price target for KC is $4.48, which is 61.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.48
Price Target Difference 61.15%
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 -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.77
Piotroski F-Score 3