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Kingsoft Cloud Holdings (KC) Stock Statistics & Valuation Metrics

Total Valuation

Kingsoft Cloud Holdings has a market cap or net worth of $2.38B. The enterprise value is $3.03B.

Market Cap
$2.38B
Enterprise Value
$3.03B

Share Statistics

Kingsoft Cloud Holdings has 302,119,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
302,119,000
Owned by Insiders
0.56%
Owned by Institutions
2.06%

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 Employee
664.07K
Profits Per Employee
-65.04K
Employee Count
14,394
Asset Turnover
0.36
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Kingsoft Cloud Holdings is -5.57. Kingsoft Cloud Holdings’s PEG ratio is 0.03.

PE Ratio
-5.57
PS Ratio
1.43
PB Ratio
1.77
Price to FCF
11.18
Price to Operating Cash Flow
2.56
PEG Ratio
0.03

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.

Revenue
9.56B
Gross Profit
1.50B
Operating Income
-527.37M
Pretax Income
-947.89M
Net Income
-936.25M
EBITDA
2.03B
Earnings Per Share (EPS)
-3.30

Cash Flow

In the last 12 months, operating cash flow was 6.14B and capital expenditures -4.74B, giving a free cash flow of 1.40B billion.

Operating Cash Flow
6.14B
Free Cash Flow
1.40B
Free Cash Flow per Share
4.67

Dividends & Yields

Kingsoft Cloud Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
8.95%
Earnings Yield
-3.83%

Stock Price Statistics

Beta
2.05
52-Week Price Change
-38.38%
50-Day Moving Average
9.47
200-Day Moving Average
12.05
Relative Strength Index (RSI)
33.80
Average Volume (3m)
1.35M

Important Dates

Kingsoft Cloud Holdings upcoming earnings date is Nov 24, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
Nov 24, 2026
Ex-Dividend Date
―

Financial Position

Kingsoft Cloud Holdings as a current ratio of 1.17, with Debt / Equity ratio of 69.38%

Current Ratio
1.17
Quick Ratio
1.17
Debt to Market Cap
0.32
Net Debt to EBITDA
0.17
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
0.00

Enterprise Valuation

Kingsoft Cloud Holdings EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 12.70.

EV to Sales
1.62
EV to EBITDA
5.51
EV to Free Cash Flow
12.70
EV to Operating Cash Flow
2.90

Balance Sheet

Kingsoft Cloud Holdings has $4.73B in cash and marketable securities with $6.86B in debt, giving a net cash position of -$2.13B billion.

Cash & Marketable Securities
$4.73B
Total Debt
$6.86B
Net Cash
-$2.13B
Net Cash Per Share
-$7.06
Tangible Book Value Per Share
$12.81

Margins

Gross margin is 15.05%, with operating margin of -3.22%, and net profit margin of -5.47%.

Gross Margin
15.05%
Operating Margin
-3.22%
Pretax Margin
-5.47%
Net Profit Margin
-5.47%
EBITDA Margin
29.38%
EBIT Margin
-0.92%

Analyst Forecast

The average price target for Kingsoft Cloud Holdings is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$15.50
Price Target Upside
99.49% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
34.93%
EPS Growth Forecast
74.60%

Scores

Smart Score
4
AI Score
57