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Kingsoft Cloud Holdings Ltd (HK:3896)
:3896
Total Valuation
Kingsoft Cloud Holdings Ltd has a market cap or net worth of HK$36.30B. The enterprise value is HK$31.91B.
Market CapHK$36.30B
Enterprise ValueHK$31.91B
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 -0.38 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 ―. Kingsoft Cloud Holdings Ltd’s PEG ratio is 0.60.
PE Ratio―
PS Ratio1.74
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-4.45
Price to Operating Cash Flow50.36
PEG Ratio0.60
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 -0.54.
Revenue7.79B
Gross Profit1.34B
Operating Income-1.74B
Pretax Income-1.98B
Net Income-1.97B
EBITDA443.80M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -3.67B, giving a free cash flow of 1.84B billion.
Operating Cash Flow1.84B
Free Cash Flow1.84B
Free Cash Flow per Share0.41
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 Change340.11%
50-Day Moving Average7.90
200-Day Moving Average7.33
Relative Strength Index (RSI)46.45
Average Volume (3m)111.43M
Important Dates
Kingsoft Cloud Holdings Ltd upcoming earnings date is Nov 19, 2025, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
Kingsoft Cloud Holdings Ltd as a current ratio of 0.75, with Debt / Equity ratio of 83.67%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.43
Net Debt to EBITDA7.34
Interest Coverage Ratio-7.57
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 37.95, with an EV/FCF ratio of -5.51.
EV to Sales2.16
EV to EBITDA37.95
EV to Free Cash Flow-5.51
EV to Operating Cash Flow26.80
Balance Sheet
Kingsoft Cloud Holdings Ltd has HK$5.46B in cash and marketable securities with HK$5.63B in debt, giving a net cash position of -HK$161.81M billion.
Cash & Marketable SecuritiesHK$5.46B
Total DebtHK$5.63B
Net Cash-HK$161.81M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 16.43%, with operating margin of -22.34%, and net profit margin of -25.26%.
Gross Margin16.43%
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$10.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$10.03
Price Target Upside25.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast19.98%
EPS Growth Forecast-9.04%