Kingsoft Cloud Holdings Statistics
Total Valuation
KC has a market cap or net worth of $3.35 billion. The enterprise value is $4.14 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was 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 17.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.49M |
| Shares Change (YoY) | +17.88% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 5.93% |
| Float | 169.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | 0.24 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 19.87.
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.95 |
| EV / EBIT | n/a |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 7.12 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | $106,508 |
| Profits Per Employee | -$5,819 |
| Employee Count | 15,225 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KC has paid $853,992 in taxes.
| Income Tax | 853,992 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.28% in the last 52 weeks. The beta is 1.98, so KC's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -19.28% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 1,699,011 |
Short Selling Information
The latest short interest is 7.30 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 7.30M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 4.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, KC had revenue of $1.62 billion and -$88.59 million in losses. Loss per share was -$0.31.
| Revenue | 1.62B |
| Gross Profit | 244.11M |
| Operating Income | -52.24M |
| Pretax Income | -88.57M |
| Net Income | -88.59M |
| EBITDA | 416.41M |
| EBIT | -52.24M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $688.13 million in cash and $1.48 billion in debt, with a net cash position of -$795.74 million or -$2.65 per share.
| Cash & Cash Equivalents | 688.13M |
| Total Debt | 1.48B |
| Net Cash | -795.74M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.31 |
| Working Capital | 17.77M |
Cash Flow
In the last 12 months, operating cash flow was $914.11 million and capital expenditures -$705.56 million, giving a free cash flow of $208.55 million.
| Operating Cash Flow | 914.11M |
| Capital Expenditures | -705.56M |
| Depreciation & Amortization | 473.63M |
| Net Borrowing | 79.95M |
| Free Cash Flow | 208.55M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 15.05%, with operating and profit margins of -3.22% and -5.46%.
| Gross Margin | 15.05% |
| Operating Margin | -3.22% |
| Pretax Margin | -5.46% |
| Profit Margin | -5.46% |
| EBITDA Margin | 25.68% |
| EBIT Margin | -3.22% |
| FCF Margin | 12.73% |
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 | -17.88% |
| Shareholder Yield | -17.88% |
| Earnings Yield | -2.65% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for KC is $20.17, which is 81.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.17 |
| Price Target Difference | 81.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 28.07% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |