Kingsoft Cloud Holdings Statistics

Total Valuation

KC 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 Wednesday, May 27, 2026, before market open.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KC has 300.49 million shares outstanding. The number of shares has increased by 12.27% in one year.

Current Share Class	n/a
Shares Outstanding	300.49M
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
Forward PS	0.37
PB Ratio	3.46
P/TBV Ratio	7.75
P/FCF Ratio	n/a
P/OCF Ratio	8.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.86
EV / EBITDA	21.62
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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)	12.86%
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

The stock price has increased by +28.85% in the last 52 weeks. The beta is 2.11, so KC's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+28.85%
50-Day Moving Average	14.38
200-Day Moving Average	13.59
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	1,215,688

Short Selling Information

The latest short interest is 7.02 million, so 4.18% of the outstanding shares have been sold short.

Short Interest	7.02M
Short Previous Month	6.49M
Short % of Shares Out	4.18%
Short % of Float	n/a
Short Ratio (days to cover)	4.86

Income Statement

In the last 12 months, KC 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

Full Income Statement

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 or -$2.16 per share.

Cash & Cash Equivalents	860.41M
Total Debt	1.51B
Net Cash	-647.99M
Net Cash Per Share	-$2.16
Equity (Book Value)	1.33B
Book Value Per Share	4.46
Working Capital	229.05M

Full Balance Sheet

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 -$174.52 million.

Operating Cash Flow	543.44M
Capital Expenditures	-678.02M
Depreciation & Amortization	362.76M
Net Borrowing	n/a
Free Cash Flow	-174.52M
FCF Per Share	-$0.58

Full Cash Flow Statement

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

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	-12.27%
Shareholder Yield	-12.27%
Earnings Yield	-2.89%
FCF Yield	-3.77%

Analyst Forecast

The average price target for KC is $18.00, which is 16.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	16.81%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	17.17%
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 0.45 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