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Kingsoft Cloud Holdings (KC)
NASDAQ:KC
Total Valuation
Kingsoft Cloud Holdings has a market cap or net worth of $3.62B. The enterprise value is $2.80B.
Market Cap$3.62B
Enterprise Value$2.80B
Share Statistics
Kingsoft Cloud Holdings has 253.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253.69M
Owened by Insiders
Owened by Instutions1.53%
Financial Efficiency
Kingsoft Cloud Holdings’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -14.14%.
Return on Equity (ROE)-38.05%
Return on Assets (ROA)-11.18%
Return on Invested Capital (ROIC)-14.14%
Return on Capital Employed (ROCE)-20.62%
Revenue Per Employee$631,145.521
Profits Per Employee-$159,438.995
Employee Count12,335
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingsoft Cloud Holdings is -0.63. Kingsoft Cloud Holdings’s PEG ratio is >-0.01.
PE Ratio-0.63
PS Ratio0.16
PB Ratio0.24
Price to Fair Value0.24
Price to FCF1.98
Price to Operating Cash Flow1.98
PEG Ratio>-0.01
Income Statement
In the last 12 months, Kingsoft Cloud Holdings had revenue of $7.79B and earned -$1.97B in profits. Earnings per share was -$1.29.
Revenue$7.79B
Gross Profit$1.34B
Operating Income-$1.74B
Pretax Income-$1.98B
Net Income-$1.97B
EBITDA-991.84M
Earnings Per Share (EPS)-1.29
Cash Flow
In the last 12 months, operating cash flow was $628.42M and capital expenditures $0.00, giving a free cash flow of $628.42M billion.
Operating Cash Flow$628.42M
Free Cash Flow$628.42M
Free Cash Flow per Share$2.48
Dividends & Yields
Kingsoft Cloud Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.37%
Earnings Yield-157.99%
Stock Price Statistics
Beta2.31
52-Week Price Change319.00%
50-Day Moving Average16.32
200-Day Moving Average7.54
Relative Strength Index (RSI)38.63
Average Volume (3m)3.78M
Important Dates
Kingsoft Cloud Holdings upcoming earnings date is Jun 4, 2025, Before Open.
Last Earnings DateMar 19, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend Date―
Financial Position
Kingsoft Cloud Holdings as a current ratio of 0.75, with Debt / Equity ratio of 1.14
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap4.64
Net Debt to EBITDA7.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kingsoft Cloud Holdings has paid $5.89M in taxes.
Income Tax$5.89M
Effective Tax Rate-0.08%
Enterprise Valuation
Kingsoft Cloud Holdings EV to EBITDA ratio is 49.41, with an EV/FCF ratio of 34.90.
EV to Sales2.82
EV to EBITDA49.41
EV to Free Cash Flow34.90
EV to Operating Cash Flow34.90
Balance Sheet
Kingsoft Cloud Holdings has $2.74B in cash and marketable securities with $5.91B in debt, giving a net cash position of $3.17B billion.
Cash & Marketable Securities$2.74B
Total Debt$5.91B
Net Cash$3.17B
Net Cash Per Share$12.49
Tangible Book Value Per Share$0.84
Margins
Gross margin is 17.22%, with operating margin of -22.34%, and net profit margin of -25.26%.
Gross Margin17.22%
Operating Margin-22.34%
Pretax Margin-25.44%
Net Profit Margin-25.26%
EBITDA Margin5.70%
EBIT Margin-10.52%
Analyst Forecast
The average price target for Kingsoft Cloud Holdings is $18.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.10
Price Target Upside43.99%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.56%
EPS Growth Forecast13.34%