Kingsoft Cloud Holdings (KC)
NASDAQ:KC
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Total Valuation
Kingsoft Cloud Holdings has a market cap or net worth of $4.97B. The enterprise value is $33.41B.
Market Cap$4.97B
Enterprise Value$33.41B
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 Institutions<0.01%
Financial Efficiency
Kingsoft Cloud Holdings’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.61%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.61%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee753.81K
Profits Per Employee-76.51K
Employee Count12,335
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingsoft Cloud Holdings is ―. Kingsoft Cloud Holdings’s PEG ratio is 0.37.
PE Ratio―
PS Ratio2.13
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-21.03
Price to Operating Cash Flow10.16
PEG Ratio0.37
Income Statement
In the last 12 months, Kingsoft Cloud Holdings had revenue of 9.30B and earned -910.74M in profits. Earnings per share was -3.30.
Revenue9.30B
Gross Profit1.46B
Operating Income-751.86M
Pretax Income-922.07M
Net Income-910.74M
EBITDA1.66B
Earnings Per Share (EPS)-3.30
Cash Flow
In the last 12 months, operating cash flow was 3.33B and capital expenditures 0.00, giving a free cash flow of 3.33B billion.
Operating Cash Flow3.33B
Free Cash Flow3.33B
Free Cash Flow per Share11.02
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
Beta1.88
52-Week Price Change33.69%
50-Day Moving Average13.93
200-Day Moving Average13.42
Relative Strength Index (RSI)73.99
Average Volume (3m)1.54M
Important Dates
Kingsoft Cloud Holdings 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 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 has paid -4.09M in taxes.
Income Tax-4.09M
Effective Tax Rate<0.01
Enterprise Valuation
Kingsoft Cloud Holdings EV to EBITDA ratio is 12.13, with an EV/FCF ratio of -21.40.
EV to Sales2.17
EV to EBITDA12.13
EV to Free Cash Flow-21.40
EV to Operating Cash Flow5.30
Balance Sheet
Kingsoft Cloud Holdings has $3.95B in cash and marketable securities with $8.75B in debt, giving a net cash position of -$4.80B billion.
Cash & Marketable Securities$3.95B
Total Debt$8.75B
Net Cash-$4.80B
Net Cash Per Share-$15.88
Tangible Book Value Per Share$15.26
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 is $17.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.30
Price Target Upside-5.00% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.05%
EPS Growth Forecast56.65%