Kingsoft Cloud Holdings Ltd (HK:3896)
:3896
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Total Valuation
Kingsoft Cloud Holdings Ltd has a market cap or net worth of HK$28.69B. The enterprise value is HK$26.69B.
Market CapHK$28.69B
Enterprise ValueHK$26.69B
Share Statistics
Kingsoft Cloud Holdings Ltd has 4,531,784,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,531,784,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kingsoft Cloud Holdings Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.73%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.73%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee774.92K
Profits Per Employee-76.51K
Employee Count12,335
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingsoft Cloud Holdings Ltd is ―. Kingsoft Cloud Holdings Ltd’s PEG ratio is -0.00271.
PE Ratio―
PS Ratio0.14
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-1.44
Price to Operating Cash Flow6.32
PEG Ratio-0.00271
Income Statement
In the last 12 months, Kingsoft Cloud Holdings Ltd had revenue of 9.56B and earned -936.25M in profits. Earnings per share was -3.42.
Revenue9.56B
Gross Profit1.50B
Operating Income-772.91M
Pretax Income-947.89M
Net Income-936.25M
EBITDA1.71B
Earnings Per Share (EPS)-3.42
Cash Flow
In the last 12 months, operating cash flow was 3.80B and capital expenditures -4.74B, giving a free cash flow of -941.34M billion.
Operating Cash Flow3.80B
Free Cash Flow-941.34M
Free Cash Flow per Share-0.21
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 Change-8.26%
50-Day Moving Average7.80
200-Day Moving Average7.13
Relative Strength Index (RSI)37.61
Average Volume (3m)111.61M
Important Dates
Kingsoft Cloud Holdings Ltd upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Kingsoft Cloud Holdings Ltd as a current ratio of 1.17, with Debt / Equity ratio of 77.73%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap4.73
Net Debt to EBITDA0.20
Interest Coverage Ratio-1.55
Taxes
In the past 12 months, Kingsoft Cloud Holdings Ltd has paid 4.20M in taxes.
Income Tax4.20M
Effective Tax Rate>-0.01
Enterprise Valuation
Kingsoft Cloud Holdings Ltd EV to EBITDA ratio is 1.00, with an EV/FCF ratio of -1.81.
EV to Sales0.18
EV to EBITDA1.00
EV to Free Cash Flow-1.81
EV to Operating Cash Flow0.45
Balance Sheet
Kingsoft Cloud Holdings Ltd has HK$6.12B in cash and marketable securities with HK$6.47B in debt, giving a net cash position of -HK$346.81M billion.
Cash & Marketable SecuritiesHK$6.12B
Total DebtHK$6.47B
Net Cash-HK$346.81M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$15.25
Margins
Gross margin is 14.87%, with operating margin of -8.09%, and net profit margin of -9.79%.
Gross Margin14.87%
Operating Margin-8.09%
Pretax Margin-9.92%
Net Profit Margin-9.79%
EBITDA Margin17.86%
EBIT Margin-8.09%
Analyst Forecast
The average price target for Kingsoft Cloud Holdings Ltd is HK$11.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$11.12
Price Target Upside49.66% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast31.44%
EPS Growth Forecast56.19%