Kingsoft Cloud Limited Statistics
Share Statistics
Kingsoft Cloud Limited has 253.69M shares outstanding. The number of shares has increased by 8.46% in one year.
| Shares Outstanding | 253.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 253.53M |
| Failed to Deliver (FTD) Shares | 5.82K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 5.88M, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 5.88M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is -2.92 and the forward PE ratio is -9.95.
| PE Ratio | -2.92 |
| Forward PE | -9.95 |
| PS Ratio | 0.9 |
| Forward PS | 0.3 |
| PB Ratio | 0.92 |
| P/FCF Ratio | -2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Kingsoft Cloud Limited has an Enterprise Value (EV) of 5.83B.
| EV / Earnings | -2.68 |
| EV / Sales | 0.83 |
| EV / EBITDA | -5.4 |
| EV / EBIT | -2.77 |
| EV / FCF | -2.73 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 14.95 |
| Cash Flow / Debt | -0.14 |
| Interest Coverage | -14.44 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -23.71%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -23.71% |
| Revenue Per Employee | 623.06K |
| Profits Per Employee | -192.41K |
| Employee Count | 11.31K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 17.96M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 142.33% in the last 52 weeks. The beta is 2, so Kingsoft Cloud Limited's price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | 142.33% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 73.93 |
| Average Volume (20 Days) | 3.65M |
Income Statement
In the last 12 months, Kingsoft Cloud Limited had revenue of $7.05B and earned -$2.18B in profits. Earnings per share was $-9.17.
| Revenue | 7.05B |
| Gross Profit | 850.17M |
| Operating Income | -2.11B |
| Net Income | -2.18B |
| EBITDA | -1.08B |
| EBIT | -2.11B |
| Earnings Per Share (EPS) | -9.17 |
Balance Sheet
The company has $2.26B in cash and $1.72B in debt, giving a net cash position of $532.82M.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 1.72B |
| Net Cash | 532.82M |
| Retained Earnings | -12.32B |
| Total Assets | 16.70B |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was -$169.07M and capital expenditures -$1.96B, giving a free cash flow of -$2.13B.
| Operating Cash Flow | -169.07M |
| Capital Expenditures | -1.96B |
| Free Cash Flow | -2.13B |
| FCF Per Share | -8.99 |
Margins
Gross margin is 12.06%, with operating and profit margins of -29.92% and -30.88%.
| Gross Margin | 12.06% |
| Operating Margin | -29.92% |
| Pretax Margin | -30.73% |
| Profit Margin | -30.88% |
| EBITDA Margin | -15.31% |
| EBIT Margin | -29.92% |
| FCF Margin | -30.28% |
Dividends & Yields
KC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -100.11% |
| FCF Yield | -91.83% |
Analyst Forecast
The average price target for KC is $4.3, which is -53.1% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.3 |
| Price Target Difference | -53.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 3 |