Kingsoft Cloud Limited

NASDAQ: KC · Real-Time Price · USD
11.12
-0.13 (-1.16%)
At close: Jun 03, 2025, 3:59 PM
11.27
1.35%
Pre-market: Jun 04, 2025, 07:40 AM EDT

Kingsoft Cloud Statistics

Share Statistics

Kingsoft Cloud has 17.81M shares outstanding. The number of shares has increased by 5.08% in one year.

Shares Outstanding 17.81M
Shares Change (YoY) 5.08%
Shares Change (QoQ) -1.12%
Owned by Institutions (%) 0.44%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,446
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 11.8M, so 4.42% of the outstanding shares have been sold short.

Short Interest 11.8M
Short % of Shares Out 4.42%
Short % of Float 8.42%
Short Ratio (days to cover) 5.21

Valuation Ratios

The PE ratio is -6.33 and the forward PE ratio is -9.89. Kingsoft Cloud's PEG ratio is -0.01.

PE Ratio -6.33
Forward PE -9.89
PS Ratio 1.6
Forward PS 0
PB Ratio 2.41
P/FCF Ratio -4.07
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Kingsoft Cloud.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.14.

Current Ratio 0.75
Quick Ratio 0.75
Debt / Equity 1.14
Debt / EBITDA 13.31
Debt / FCF -1.93
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $631,145.52
Profits Per Employee $-159,438.99
Employee Count 12,335
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax 1.52M
Effective Tax Rate -0.08%

Stock Price Statistics

The stock price has increased by 305.84% in the last 52 weeks. The beta is 2.09, so Kingsoft Cloud's price volatility has been higher than the market average.

Beta 2.09
52-Week Price Change 305.84%
50-Day Moving Average 13.36
200-Day Moving Average 9.58
Relative Strength Index (RSI) 34.54
Average Volume (20 Days) 3,240,487

Income Statement

In the last 12 months, Kingsoft Cloud had revenue of 7.79B and earned -1.97B in profits. Earnings per share was -120.9.

Revenue 7.79B
Gross Profit 1.34B
Operating Income -1.74B
Net Income -1.97B
EBITDA 443.8M
EBIT -819.29M
Earnings Per Share (EPS) -120.9
Full Income Statement

Balance Sheet

The company has 2.65B in cash and 5.91B in debt, giving a net cash position of -3.26B.

Cash & Cash Equivalents 2.65B
Total Debt 5.91B
Net Cash -3.26B
Retained Earnings -14.26B
Total Assets 17.59B
Working Capital -2.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.42M and capital expenditures 0, giving a free cash flow of -3.05B.

Operating Cash Flow 628.42M
Capital Expenditures n/a
Free Cash Flow -3.05B
FCF Per Share -1.25
Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of -22.34% and -25.26%.

Gross Margin 17.22%
Operating Margin -22.34%
Pretax Margin -25.44%
Profit Margin -25.26%
EBITDA Margin 5.7%
EBIT Margin -22.34%
FCF Margin -39.24%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for KC is $6.7, which is -39.7% lower than the current price. The consensus rating is "Strong Buy".

Price Target $6.7
Price Target Difference -39.7%
Analyst Consensus Strong Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -1.17
Piotroski F-Score 5