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Kingsoft Cloud Holdings Ltd (HK:3896)
:3896
RESEARCH TOOLSreports
Total Valuation
Kingsoft Cloud Holdings Ltd has a market cap or net worth of HK$29.82B. The enterprise value is HK$209.88B.
Market CapHK$29.82B
Enterprise ValueHK$209.88B
Share Statistics
Kingsoft Cloud Holdings Ltd has 4,124,409,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,124,409,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kingsoft Cloud Holdings Ltd’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -14.14%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-14.14%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee631.15K
Profits Per Employee-160.44K
Employee Count12,335
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingsoft Cloud Holdings Ltd is -6.33. Kingsoft Cloud Holdings Ltd’s PEG ratio is 0.03.
PE Ratio-6.33
PS Ratio0.00
PB Ratio1.66
Price to Fair Value2.41
Price to FCF328.80
Price to Operating Cash Flow13.68
PEG Ratio0.03
Income Statement
In the last 12 months, Kingsoft Cloud Holdings Ltd had revenue of 7.79B and earned -1.97B in profits. Earnings per share was -8.06.
Revenue7.79B
Gross Profit1.34B
Operating Income-1.74B
Pretax Income-1.98B
Net Income-1.97B
EBITDA443.80M
Earnings Per Share (EPS)-8.06
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 Flow628.42M
Free Cash Flow628.42M
Free Cash Flow per Share0.15
Dividends & Yields
Kingsoft Cloud Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.29
52-Week Price Change327.49%
50-Day Moving Average7.61
200-Day Moving Average4.67
Relative Strength Index (RSI)51.39
Average Volume (3m)100.66M
Important Dates
Kingsoft Cloud Holdings Ltd upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Kingsoft Cloud Holdings Ltd as a current ratio of 0.75, with Debt / Equity ratio of 114.30%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.46
Net Debt to EBITDA7.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kingsoft Cloud Holdings Ltd has paid 1.52M in taxes.
Income Tax1.52M
Effective Tax Rate>-0.01
Enterprise Valuation
Kingsoft Cloud Holdings Ltd EV to EBITDA ratio is 428.07, with an EV/FCF ratio of -62.19.
EV to Sales24.40
EV to EBITDA428.07
EV to Free Cash Flow-62.19
EV to Operating Cash Flow302.31
Balance Sheet
Kingsoft Cloud Holdings Ltd has HK$2.74B in cash and marketable securities with ¥5.91B in debt, giving a net cash position of HK$3.17B billion.
Cash & Marketable SecuritiesHK$2.74B
Total Debt¥5.91B
Net CashHK$3.17B
Net Cash Per ShareHK$0.77
Tangible Book Value Per ShareHK$0.08
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 Ltd is HK$9.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.20
Price Target Upside27.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.17%
EPS Growth Forecast13.63%