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Kingsoft Cloud Holdings Ltd (3896) Ratios
Kingsoft Cloud Holdings Ltd Ratios
HK:3896's free cash flow for Q2 2026 was $2.85B. For the 2026 fiscal year, HK:3896's free cash flow was increased by $0.00 and operating cash flow was $2.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 0.75 | 0.89 | 1.36 | 1.65 |
| Quick Ratio | 1.17 | 0.75 | 0.89 | 1.34 | 1.62 |
| Cash Ratio | 0.65 | 0.29 | 0.33 | 0.51 | 0.56 |
| Solvency Ratio | 0.09 | -0.06 | -0.16 | -0.19 | -0.08 |
| Operating Cash Flow Ratio | 0.40 | 0.07 | -0.02 | 0.03 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 0.16 | -0.15 | 0.15 | -0.53 |
| Net Current Asset Value | $ -6.40B | $ -5.25B | $ -1.73B | $ 1.32B | $ 2.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.34 | 0.11 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 1.10 | 1.14 | 0.25 | 0.19 | 0.15 |
| Debt-to-Capital Ratio | 0.52 | 0.53 | 0.20 | 0.16 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.28 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.87 | 3.40 | 2.19 | 1.97 | 1.99 |
| Debt Service Coverage Ratio | 0.44 | 0.11 | -0.87 | -1.00 | -0.49 |
| Interest Coverage Ratio | -1.55 | -7.57 | -14.44 | -16.34 | -34.83 |
| Debt to Market Cap | 4.70 | 0.43 | 0.19 | 0.19 | 0.23 |
| Interest Debt Per Share | 39.38 | 2.52 | 0.53 | 0.52 | 0.48 |
| Net Debt to EBITDA | 2.44 | 7.34 | 0.49 | 1.26 | 3.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.73% | 17.22% | 12.06% | 5.25% | 3.88% |
| EBIT Margin | -8.09% | -10.52% | -28.66% | -30.88% | -16.82% |
| EBITDA Margin | 17.86% | 5.70% | -15.31% | -16.73% | -7.38% |
| Operating Profit Margin | -8.09% | -22.34% | -29.92% | -27.52% | -20.00% |
| Pretax Profit Margin | -9.92% | -25.44% | -30.73% | -32.57% | -17.39% |
| Net Profit Margin | -9.79% | -25.26% | -30.88% | -32.50% | -17.57% |
| Continuous Operations Profit Margin | -9.87% | -25.42% | -30.98% | -32.86% | -17.57% |
| Net Income Per EBT | 98.77% | 99.30% | 100.49% | 99.78% | 101.00% |
| EBT Per EBIT | 122.64% | 113.89% | 102.71% | 118.32% | 86.96% |
| Return on Assets (ROA) | -3.50% | -11.18% | -14.44% | -15.35% | -7.55% |
| Return on Equity (ROE) | -10.04% | -38.05% | -31.59% | -30.20% | -15.01% |
| Return on Capital Employed (ROCE) | -4.46% | -20.62% | -25.58% | -21.12% | -13.36% |
| Return on Invested Capital (ROIC) | -3.52% | -14.12% | -22.27% | -18.69% | -12.07% |
| Return on Tangible Assets | -4.33% | -16.00% | -22.60% | -22.71% | -10.42% |
| Earnings Yield | -69.09% | -14.48% | -34.97% | -40.91% | -27.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 2.96 | 2.81 | 2.61 | 2.09 |
| Payables Turnover | 4.00 | 3.43 | 3.43 | 3.37 | 2.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 67.66 | 36.43 |
| Fixed Asset Turnover | 0.94 | 1.63 | 3.01 | 3.48 | 3.46 |
| Asset Turnover | 0.36 | 0.44 | 0.47 | 0.47 | 0.43 |
| Working Capital Turnover Ratio | -26.70 | -5.11 | 8.49 | 2.25 | 1.65 |
| Cash Conversion Cycle | -2.92 | 16.96 | 23.61 | 36.97 | 61.22 |
| Days of Sales Outstanding | 88.39 | 123.28 | 129.92 | 139.98 | 174.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.40 | 10.02 |
| Days of Payables Outstanding | 91.32 | 106.31 | 106.31 | 108.41 | 123.15 |
| Operating Cycle | 88.39 | 123.28 | 129.92 | 145.38 | 184.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.88 | 0.26 | -0.05 | 0.05 | -0.21 |
| Free Cash Flow Per Share | -3.44 | -1.25 | -0.60 | -0.36 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.17 | -0.09 | 0.13 | -0.96 |
| Capital Expenditure Coverage Ratio | 0.80 | 0.17 | -0.09 | 0.13 | -0.96 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.11 | -0.10 | 0.11 | -0.44 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.08 | -0.02 | 0.02 | -0.08 |
| Free Cash Flow Yield | -69.47% | -22.49% | -34.29% | -19.22% | -24.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.45 | -10.31 | -2.86 | -2.44 | -3.70 |
| Price-to-Sales (P/S) Ratio | 0.14 | 1.74 | 0.88 | 0.79 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.15 | 2.63 | 0.90 | 0.74 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.44 | -4.45 | -2.92 | -5.20 | -4.08 |
| Price-to-Operating Cash Flow Ratio | 0.36 | 21.61 | -36.81 | 34.38 | -8.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.90 | 0.14 | -0.04 | -0.06 |
| Enterprise Value Multiple | 3.23 | 37.95 | -5.27 | -3.48 | -4.91 |
| Enterprise Value | 5.52B | 16.84B | 5.69B | 4.77B | 3.28B |
| EV to EBITDA | 3.23 | 37.95 | -5.27 | -3.48 | -4.91 |
| EV to Sales | 0.58 | 2.16 | 0.81 | 0.58 | 0.36 |
| EV to Free Cash Flow | -5.86 | -5.51 | -2.67 | -3.82 | -2.27 |
| EV to Operating Cash Flow | 1.45 | 26.80 | -33.65 | 25.23 | -4.63 |
| Tangible Book Value Per Share | 15.25 | 0.08 | 0.51 | 1.13 | 1.66 |
| Shareholders’ Equity Per Share | 34.04 | 2.12 | 1.94 | 2.51 | 3.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 34.91 | 3.19 | 1.98 | 2.33 | 2.63 |
| Net Income Per Share | -3.42 | -0.81 | -0.61 | -0.76 | -0.46 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.23 | 2.42 | 1.07 | 1.05 | 1.03 |
| Research & Development to Revenue | 0.08 | 0.11 | 0.11 | 0.12 | 0.12 |
| SG&A to Revenue | 0.15 | 0.17 | 0.08 | 0.14 | 0.07 |
| Stock-Based Compensation to Revenue | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 |
| Income Quality | -4.03 | -0.32 | 0.08 | -0.07 | 0.45 |
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