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$34.58B. The enterprise value is HK$30.95B.
Market CapHK$34.58B
Enterprise ValueHK$30.95B
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 -3.62%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.62%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee754.86K
Profits Per Employee-76.51K
Employee Count12,335
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingsoft Cloud Holdings Ltd is ―. Kingsoft Cloud Holdings Ltd’s PEG ratio is 0.38.
PE Ratio―
PS Ratio2.18
PB Ratio2.18
Price to Fair Value2.18
Price to FCF-21.59
Price to Operating Cash Flow8.16
PEG Ratio0.38
Income Statement
In the last 12 months, Kingsoft Cloud Holdings Ltd had revenue of 9.31B and earned -912.02M in profits. Earnings per share was -0.22.
Revenue9.31B
Gross Profit1.46B
Operating Income-752.91M
Pretax Income-923.36M
Net Income-912.02M
EBITDA1.66B
Earnings Per Share (EPS)-0.22
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
Beta2.24
52-Week Price Change-0.91%
50-Day Moving Average7.30
200-Day Moving Average7.05
Relative Strength Index (RSI)68.85
Average Volume (3m)111.61M
Important Dates
Kingsoft Cloud Holdings Ltd upcoming earnings date is Jun 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
Kingsoft Cloud Holdings Ltd as a current ratio of 1.17, with Debt / Equity ratio of 69.38%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.32
Net Debt to EBITDA0.21
Interest Coverage Ratio-1.55
Taxes
In the past 12 months, Kingsoft Cloud Holdings Ltd has paid -4.09M in taxes.
Income Tax-4.09M
Effective Tax Rate<0.01
Enterprise Valuation
Kingsoft Cloud Holdings Ltd EV to EBITDA ratio is 12.43, with an EV/FCF ratio of -21.96.
EV to Sales2.22
EV to EBITDA12.43
EV to Free Cash Flow-21.96
EV to Operating Cash Flow5.44
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$1.02
Margins
Gross margin is 15.73%, with operating margin of -8.09%, and net profit margin of -9.79%.
Gross Margin15.73%
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$10.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$10.86
Price Target Upside46.16% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast22.96%
EPS Growth Forecast56.71%