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Kingsoft Cloud Holdings Ltd

Data quality: 100%
KCLHF
NASDAQ Technology Software
$1.06
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
1.42%

Growth

Revenue Growth (5Y)
1.42%
Below sector avg (7.41%)
Revenue (1Y)7.45%
Earnings (1Y)N/A
FCF Growth (3Y)77.27%

Quality

Return on Equity
-32.10%
Below sector avg (1.56%)
ROIC-13.55%
Net Margin-25.26%
Op. Margin-22.34%

Safety

Debt / Equity
1.53
Above sector avg (0.41)
Current Ratio0.75
Interest Coverage-7.57

Valuation

PE (TTM)
-14.39
Below sector avg (-0.16)
P/B Ratio5.48
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 1.42% annually over 5 years — modest growth
Generating 86.09 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.03%

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: 1.42% · Earnings 1Y: N/A
Revenue Growth (1Y) 7.45% Revenue Growth (3Y) -5.17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.42% Earnings Growth (5Y) N/A

Profitability

ROE: -32.10% · Net Margin: -25.26%
Revenue (TTM) 1.07 B Net Income (TTM) -269.43 M
ROE -32.10% ROA -11.89%
Gross Margin 17.22% Operating Margin -22.34%
Net Margin -25.26% Free Cash Flow (TTM) 86.09 M
ROIC -13.55% FCF Growth (3Y) 77.27%

Safety

D/E: 1.53 · Current: 0.75
Debt / Equity 1.53 Current Ratio 0.75
Interest Coverage -7.57 Asset Turnover 0.47
Working Capital -317.65 M Tangible Book Value -18.16 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -14.39 · EV/EBITDA: N/A
P/E Ratio -14.39 Forward P/E N/A
P/B Ratio 5.48 P/S Ratio 3.64
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.27 Fwd Earnings Yield N/A
FCF Yield 2.22%
Market Cap 3.88 B Enterprise Value 4.60 B

Per Share

EPS: -0.07 · FCF/Share: 0.02
EPS (Diluted TTM) -0.07 Revenue / Share 0.29
FCF / Share 0.02 OCF / Share 0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -31.95% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -31.95%
SBC-Adj. FCF 56.72 M Growth Momentum 6.03

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.07 B 992.61 M 1.19 B 1.42 B 1.01 B
Net Income -269.43 M -306.53 M -385.40 M -249.30 M -147.47 M
EPS (Diluted) -0.07 -0.09 -0.11 — —
Gross Profit 183.71 M 119.74 M 62.28 M 55.13 M 54.71 M
Operating Income -238.24 M -296.98 M -326.42 M -284.40 M -185.02 M
EBITDA — — — — —
R&D Expenses 115.90 M 110.54 M 140.81 M 163.80 M 118.79 M
SG&A Expenses — — — — —
D&A 173.04 M 132.46 M 167.81 M 134.26 M 116.17 M
Interest Expense 31.47 M 20.57 M 19.98 M 8.17 M 1.45 M
Income Tax -209,000.0 2.53 M 3.55 M 2.47 M 2.28 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2.41 B 2.12 B 2.51 B 3.31 B 1.83 B
Total Liabilities 1.66 B 1.10 B 1.12 B 1.50 B 565.39 M
Shareholders' Equity 708.02 M 970.46 M 1.28 B 1.66 B 1.26 B
Total Debt 1.09 B 456.11 M 381.89 M 211.56 M 42.68 M
Cash & Equivalents 362.88 M 317.65 M 495.73 M 661.82 M 524.85 M
Current Assets 937.18 M 858.90 M 1.31 B 1.95 B 1.46 B
Current Liabilities 1.25 B 961.79 M 965.41 M 1.18 B 531.13 M

Peer Comparison

vs Technology sector median (1234 peers)
Metric Stock Sector Median
P/E -14.4 -0.2
P/B 5.5 3.0
ROE % -32.1 1.6
Net Margin % -25.3 -0.5
Rev Growth 5Y % 1.4 7.4
D/E 1.5 0.4