Kingsoft Cloud Holdings Statistics

Total Valuation

KC has a market cap or net worth of $2.58 billion. The enterprise value is $3.43 billion.

Market Cap	2.58B
Enterprise Value	3.43B

Important Dates

The last earnings date was 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 17.02% in one year.

Current Share Class	n/a
Shares Outstanding	300.49M
Shares Change (YoY)	+17.02%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	5.57%
Float	169.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
Forward PS	0.20
PB Ratio	2.00
P/TBV Ratio	4.55
P/FCF Ratio	1,588.87
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 2,115.85.

EV / Earnings	n/a
EV / Sales	2.30
EV / EBITDA	10.71
EV / EBIT	n/a
EV / FCF	2,115.85

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.

Current Ratio	1.03
Quick Ratio	0.75
Debt / Equity	1.20
Debt / EBITDA	4.70
Debt / FCF	965.13
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-13.54%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-3.86%
Weighted Average Cost of Capital (WACC)	10.88%
Revenue Per Employee	$98,011
Profits Per Employee	-$9,200
Employee Count	15,225
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.41% in the last 52 weeks. The beta is 1.95, so KC's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-31.41%
50-Day Moving Average	13.80
200-Day Moving Average	13.33
Relative Strength Index (RSI)	24.51
Average Volume (20 Days)	1,562,365

Short Selling Information

The latest short interest is 6.76 million, so 4.02% of the outstanding shares have been sold short.

Short Interest	6.76M
Short Previous Month	6.79M
Short % of Shares Out	4.02%
Short % of Float	n/a
Short Ratio (days to cover)	4.45

Income Statement

In the last 12 months, KC had revenue of $1.49 billion and -$140.07 million in losses. Loss per share was -$0.49.

Revenue	1.49B
Gross Profit	221.95M
Operating Income	-102.19M
Pretax Income	-142.03M
Net Income	-140.07M
EBITDA	320.65M
EBIT	-102.19M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $710.96 million in cash and $1.57 billion in debt, giving a net cash position of -$855.09 million or -$2.85 per share.

Cash & Cash Equivalents	710.96M
Total Debt	1.57B
Net Cash	-855.09M
Net Cash Per Share	-$2.85
Equity (Book Value)	1.30B
Book Value Per Share	4.30
Working Capital	41.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $689.16 million and capital expenditures -$687.56 million, giving a free cash flow of $1.62 million.

Operating Cash Flow	689.16M
Capital Expenditures	-687.56M
Depreciation & Amortization	429.01M
Net Borrowing	79.04M
Free Cash Flow	1.62M
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of -6.85% and -9.39%.

Gross Margin	14.87%
Operating Margin	-6.85%
Pretax Margin	-9.52%
Profit Margin	-9.39%
EBITDA Margin	21.49%
EBIT Margin	-6.85%
FCF Margin	0.11%

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	-17.02%
Shareholder Yield	-17.02%
Earnings Yield	-5.43%
FCF Yield	0.06%

Analyst Forecast

The average price target for KC is $21.23, which is 147.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.23
Price Target Difference	147.44%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	25.31%
EPS Growth Forecast (3Y)	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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3