Kingsoft Cloud Holdings Statistics
Total Valuation
KCLHF has a market cap or net worth of 4.63 billion. The enterprise value is 5.28 billion.
| Market Cap | 4.63B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.27% |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 5.12% |
| Float | 169.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of -39.22.
| EV / Earnings | -39.43 |
| EV / Sales | 3.86 |
| EV / EBITDA | 20.52 |
| EV / EBIT | n/a |
| EV / FCF | -39.22 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -11.21 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 89,761 |
| Profits Per Employee | -8,792 |
| Employee Count | 15,225 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -600,909 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 75,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, KCLHF had revenue of 1.37 billion and -133.86 million in losses. Loss per share was -0.49.
| Revenue | 1.37B |
| Gross Profit | 214.94M |
| Operating Income | -110.50M |
| Pretax Income | -135.52M |
| Net Income | -133.86M |
| EBITDA | 244.12M |
| EBIT | -110.50M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 860.41 million in cash and 1.51 billion in debt, giving a net cash position of -647.99 million.
| Cash & Cash Equivalents | 860.41M |
| Total Debt | 1.51B |
| Net Cash | -647.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.46 |
| Working Capital | 229.05M |
Cash Flow
In the last 12 months, operating cash flow was 543.44 million and capital expenditures -678.02 million, giving a free cash flow of -134.58 million.
| Operating Cash Flow | 543.44M |
| Capital Expenditures | -678.02M |
| Depreciation & Amortization | 362.76M |
| Net Borrowing | n/a |
| Free Cash Flow | -134.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.73%, with operating and profit margins of -8.09% and -9.79%.
| Gross Margin | 15.73% |
| Operating Margin | -8.09% |
| Pretax Margin | -9.92% |
| Profit Margin | -9.79% |
| EBITDA Margin | 17.86% |
| EBIT Margin | -8.09% |
| FCF Margin | n/a |
Dividends & Yields
KCLHF 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 | -12.27% |
| Shareholder Yield | -12.27% |
| Earnings Yield | -2.89% |
| FCF Yield | -2.91% |
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
KCLHF has an Altman Z-Score of 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |