Kingsoft Cloud Holdings Ltd. (KC)
NASDAQ:KC
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Total Valuation
Kingsoft Cloud Holdings has a market cap or net worth of $3.66B. The enterprise value is $26.69B.
Market Cap$3.66B
Enterprise Value$26.69B
Share Statistics
Kingsoft Cloud Holdings has 302,119,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,119,000
Owned by Insiders―
Owned by Institutions1.57%
Financial Efficiency
Kingsoft Cloud Holdings’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.03
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 is ―. Kingsoft Cloud Holdings’s PEG ratio is 0.36.
PE Ratio―
PS Ratio2.07
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-21.03
Price to Operating Cash Flow6.16
PEG Ratio0.36
Income Statement
In the last 12 months, Kingsoft Cloud Holdings had revenue of 9.56B and earned -936.25M in profits. Earnings per share was -3.30.
Revenue9.56B
Gross Profit1.50B
Operating Income-527.37M
Pretax Income-947.89M
Net Income-936.25M
EBITDA2.03B
Earnings Per Share (EPS)-3.30
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-3.12
Dividends & Yields
Kingsoft Cloud Holdings 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
Beta1.76
52-Week Price Change-10.97%
50-Day Moving Average15.00
200-Day Moving Average13.61
Relative Strength Index (RSI)35.62
Average Volume (3m)1.48M
Important Dates
Kingsoft Cloud Holdings 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 as a current ratio of 1.17, with Debt / Equity ratio of 77.73%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.32
Net Debt to EBITDA0.17
Interest Coverage Ratio-1.09
Taxes
In the past 12 months, Kingsoft Cloud Holdings has paid -4.20M in taxes.
Income Tax-4.20M
Effective Tax Rate<0.01
Enterprise Valuation
Kingsoft Cloud Holdings EV to EBITDA ratio is 9.92, with an EV/FCF ratio of -21.40.
EV to Sales2.11
EV to EBITDA9.92
EV to Free Cash Flow-21.40
EV to Operating Cash Flow5.30
Balance Sheet
Kingsoft Cloud Holdings has $6.12B in cash and marketable securities with $6.47B in debt, giving a net cash position of -$346.88M billion.
Cash & Marketable Securities$6.12B
Total Debt$6.47B
Net Cash-$346.88M
Net Cash Per Share-$1.15
Tangible Book Value Per Share$15.26
Margins
Gross margin is 14.87%, with operating margin of -5.52%, and net profit margin of -9.79%.
Gross Margin14.87%
Operating Margin-5.52%
Pretax Margin-9.92%
Net Profit Margin-9.79%
EBITDA Margin21.24%
EBIT Margin-4.71%
Analyst Forecast
The average price target for Kingsoft Cloud Holdings is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside4.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast31.25%
EPS Growth Forecast56.23%