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Kingsoft Cloud Holdings Ltd. (KC)
NASDAQ:KC
US Market
KC
Kingsoft Cloud Holdings
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Kingsoft Cloud Holdings (KC) Ratios

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Kingsoft Cloud Holdings Ratios

KC's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, KC's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.17 0.75 0.89 1.36
Quick Ratio
 1.03 1.17 0.75 0.89 1.36
Cash Ratio
 0.48 0.65 0.29 0.33 0.51
Solvency Ratio
 -0.05 0.09 -0.06 -0.16 -0.20
Operating Cash Flow Ratio
 0.37 0.40 0.07 -0.02 0.03
Short-Term Operating Cash Flow Coverage
 1.06 1.12 0.28 -0.15 0.21
Net Current Asset Value
¥ -8.96B¥ -6.40B¥ -5.25B¥ -1.73B¥ 1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.30 0.11 0.08
Debt-to-Equity Ratio
 0.78 0.69 1.01 0.25 0.15
Debt-to-Capital Ratio
 0.44 0.41 0.50 0.20 0.13
Long-Term Debt-to-Capital Ratio
 0.27 0.25 0.24 0.01 0.00
Financial Leverage Ratio
 3.16 2.87 3.40 2.19 1.97
Debt Service Coverage Ratio
 -0.10 0.52 -0.20 -0.87 -1.35
Interest Coverage Ratio
 -0.81 -1.09 -3.54 -14.44 -16.34
Debt to Market Cap
 0.30 0.32 0.21 0.19 0.14
Interest Debt Per Share
 24.90 25.39 22.15 7.84 6.14
Net Debt to EBITDA
 -5.09 0.17 -5.22 0.49 1.49
Profitability Margins
Gross Profit Margin
14.87%15.73%17.22%12.06%3.21%
EBIT Margin
-3.99%-4.71%-22.49%-28.66%-30.88%
EBITDA Margin
-3.99%21.24%-6.27%-15.31%-16.73%
Operating Profit Margin
-4.46%-5.52%-10.61%-29.92%-27.52%
Pretax Profit Margin
-9.52%-9.92%-25.44%-30.73%-32.57%
Net Profit Margin
-9.39%-9.79%-25.26%-30.88%-32.50%
Continuous Operations Profit Margin
-9.44%-9.87%-25.42%-30.98%-32.86%
Net Income Per EBT
98.62%98.77%99.30%100.48%99.78%
EBT Per EBIT
213.31%179.74%239.87%102.71%118.32%
Return on Assets (ROA)
-3.40%-3.50%-11.18%-14.44%-15.62%
Return on Equity (ROE)
-12.16%-10.04%-38.05%-31.58%-30.73%
Return on Capital Employed (ROCE)
-2.52%-3.05%-9.79%-25.58%-21.50%
Return on Invested Capital (ROIC)
-2.08%-2.54%-7.36%-22.27%-19.57%
Return on Tangible Assets
-4.14%-4.33%-16.00%-22.60%-23.11%
Earnings Yield
-3.83%-4.73%-10.48%-34.02%-42.17%
Efficiency Ratios
Receivables Turnover
 3.74 4.13 2.96 2.81 2.53
Payables Turnover
 3.95 4.00 3.43 3.43 3.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.84 0.94 1.50 2.20 3.51
Asset Turnover
 0.36 0.36 0.44 0.47 0.48
Working Capital Turnover Ratio
 10.91 -26.72 -5.11 8.49 2.28
Cash Conversion Cycle
 5.31 -2.93 16.96 23.61 40.24
Days of Sales Outstanding
 97.65 88.41 123.28 129.92 144.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 92.34 91.34 106.31 106.31 104.29
Operating Cycle
 97.65 88.41 123.28 129.92 144.53
Cash Flow Ratios
Operating Cash Flow Per Share
 12.52 13.88 2.56 -0.71 0.78
Free Cash Flow Per Share
 -3.10 -3.44 -12.46 -8.95 -5.14
CapEx Per Share
 15.62 17.32 15.03 8.24 5.92
Free Cash Flow to Operating Cash Flow
 -0.25 -0.25 -4.86 12.62 -6.61
Dividend Paid and CapEx Coverage Ratio
 0.80 0.80 0.17 -0.09 0.13
Capital Expenditure Coverage Ratio
 0.80 0.80 0.17 -0.09 0.13
Operating Cash Flow Coverage Ratio
 0.54 0.59 0.12 -0.10 0.14
Operating Cash Flow to Sales Ratio
 0.37 0.40 0.08 -0.02 0.02
Free Cash Flow Yield
-3.83%-4.75%-16.28%-33.36%-19.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.24 -21.14 -9.54 -2.94 -2.37
Price-to-Sales (P/S) Ratio
 2.22 2.07 2.41 0.91 0.77
Price-to-Book (P/B) Ratio
 2.60 2.12 3.63 0.93 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.24 -21.03 -6.14 -3.00 -5.14
Price-to-Operating Cash Flow Ratio
 6.16 5.21 29.86 -37.83 33.94
Price-to-Earnings Growth (PEG) Ratio
 -0.44 0.36 0.83 0.18 -0.04
Price-to-Fair Value
 2.60 2.12 3.63 0.93 0.73
Enterprise Value Multiple
 -60.62 9.92 -43.69 -5.43 -3.12
Enterprise Value
 26.69B 20.14B 21.31B 5.86B 4.34B
EV to EBITDA
 -64.94 9.92 -43.69 -5.43 -3.12
EV to Sales
 2.59 2.11 2.74 0.83 0.52
EV to Free Cash Flow
 -28.35 -21.40 -6.98 -2.75 -3.48
EV to Operating Cash Flow
 7.02 5.30 33.91 -34.68 22.99
Tangible Book Value Per Share
 12.85 15.26 0.84 7.57 16.35
Shareholders’ Equity Per Share
 29.64 34.05 21.09 28.90 36.25
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 33.89 34.91 31.76 29.56 34.28
Net Income Per Share
 -3.18 -3.42 -8.02 -9.13 -11.14
Tax Burden
 0.99 0.99 0.99 1.00 1.00
Interest Burden
 2.38 2.11 1.13 1.07 1.05
Research & Development to Revenue
 0.08 0.08 0.11 0.11 0.12
SG&A to Revenue
 0.11 0.12 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.05 0.03 0.03 0.04
Income Quality
 -4.03 -4.03 -0.32 0.08 -0.07
Currency in CNY