Kingsoft Cloud Statistics

Share Statistics

Kingsoft Cloud has 267.12M shares outstanding. The number of shares has increased by 5.08% in one year.

Shares Outstanding Shares Outstanding n/a Close	267.12M
Shares Change (YoY) Shares Change (YoY) n/a Close	5.08%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.12%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.44%
Shares Floating Shares Floating n/a Close	267.12M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,446
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.05%

Short Selling Information

The latest short interest is 10.85M, so 4.06% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	10.85M
Short % of Shares Out Short % of Shares Out n/a Close	4.06%
Short % of Float Short % of Float n/a Close	7.74%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.72

Valuation Ratios

The PE ratio is -9.54 and the forward PE ratio is -8.07. Kingsoft Cloud's PEG ratio is 0.79.

PE Ratio PE Ratio n/a Close	-9.54
Forward PE Forward PE n/a Close	-8.07
PS Ratio PS Ratio n/a Close	2.41
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	3.63
P/FCF Ratio P/FCF Ratio n/a Close	-6.14
PEG Ratio PEG Ratio n/a Close	0.79

Financial Ratio History

Enterprise Valuation

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

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

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.01.

Current Ratio Current Ratio n/a Close	0.75
Quick Ratio Quick Ratio n/a Close	0.75
Debt / Equity Debt / Equity n/a Close	1.01
Debt / EBITDA Debt / EBITDA n/a Close	11.71
Debt / FCF Debt / FCF n/a Close	-1.7
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

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

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

Taxes

Income Tax Income Tax n/a Close	1.52M
Effective Tax Rate Effective Tax Rate n/a Close	-0.08%

Stock Price Statistics

The stock price has increased by 352.84% in the last 52 weeks. The beta is 2.09, so Kingsoft Cloud's price volatility has been higher than the market average.

Beta Beta n/a Close	2.09
52-Week Price Change 52-Week Price Change n/a Close	352.84%
50-Day Moving Average 50-Day Moving Average n/a Close	12.96
200-Day Moving Average 200-Day Moving Average n/a Close	10.04
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.55
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,055,884

Income Statement

In the last 12 months, Kingsoft Cloud had revenue of 7.79B and earned -1.97B in profits. Earnings per share was -8.1.

Revenue Revenue n/a Close	7.79B
Gross Profit Gross Profit n/a Close	1.34B
Operating Income Operating Income n/a Close	-1.74B
Net Income Net Income n/a Close	-1.97B
EBITDA EBITDA n/a Close	443.8M
EBIT EBIT n/a Close	-819.29M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-8.1

Full Income Statement

Balance Sheet

The company has 2.65B in cash and 5.2B in debt, giving a net cash position of -2.55B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	2.65B
Total Debt Total Debt n/a Close	5.2B
Net Cash Net Cash n/a Close	-2.55B
Retained Earnings Retained Earnings n/a Close	-14.26B
Total Assets Total Assets n/a Close	17.59B
Working Capital Working Capital n/a Close	-2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.42M and capital expenditures -3.68B, giving a free cash flow of -3.05B.

Operating Cash Flow Operating Cash Flow n/a Close	628.42M
Capital Expenditures Capital Expenditures n/a Close	-3.68B
Free Cash Flow Free Cash Flow n/a Close	-3.05B
FCF Per Share FCF Per Share n/a Close	-0.83

Full Cash Flow Statement

Margins

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

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

Dividends & Yields

KC does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for KC is $9.6, which is -24.8% lower than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$9.6
Price Target Difference Price Target Difference n/a Close	-24.8%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Scores

Altman Z-Score Altman Z-Score n/a Close	-1.17
Piotroski F-Score Piotroski F-Score n/a Close	5

Kingsoft Cloud Limited (KC)