Kingsoft Cloud Limited (KC)
Kingsoft Cloud Statistics
Share Statistics
Kingsoft Cloud has 16.91M shares outstanding. The number of shares has increased by 7.43% in one year.
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | 7.43% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.44% |
| Shares Floating | 16.69M |
| Failed to Deliver (FTD) Shares | 27.86K |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 5.88M, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 5.88M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 2.4% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is -0.63 and the forward PE ratio is -4.64. Kingsoft Cloud's PEG ratio is 0.
| PE Ratio | -0.63 |
| Forward PE | -4.64 |
| PS Ratio | 0.16 |
| Forward PS | 0 |
| PB Ratio | 0.24 |
| P/FCF Ratio | 1.98 |
| PEG Ratio | 0 |
Enterprise Valuation
Kingsoft Cloud Limited has an Enterprise Value (EV) of 5.83B.
| EV / Earnings | -2.97 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.14 |
| EV / EBIT | -3.35 |
| EV / FCF | 9.28 |
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 |
| Total Debt / Capitalization | 53.34 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -15.25%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -15.25% |
| 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 |
Stock Price Statistics
The stock price has increased by 367.38% in the last 52 weeks. The beta is 2.23, so Kingsoft Cloud's price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | 367.38% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 6.9 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 3.91M |
Income Statement
In the last 12 months, Kingsoft Cloud had revenue of 7.79B and earned -1.97B in profits. Earnings per share was -8.06.
| Revenue | 7.79B |
| Gross Profit | 1.34B |
| Operating Income | -1.74B |
| Net Income | -1.97B |
| EBITDA | 443.8M |
| EBIT | -1.74B |
| Earnings Per Share (EPS) | -8.06 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 628.42M and capital expenditures 0, giving a free cash flow of 628.42M.
| Operating Cash Flow | 628.42M |
| Capital Expenditures | 0 |
| Free Cash Flow | 628.42M |
| FCF Per Share | 2.58 |
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 | 8.07% |
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 | -52.58% |
| FCF Yield | 242.38% |
Analyst Forecast
The average price target for KC is $5.25, which is -65.8% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | -65.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 5 |