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Kingsoft Cloud Holdings Ltd

Qualité des données : 100%
KCLHF
NASDAQ Technology Software
1,06 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
1,42%

Croissance

Revenue Growth (5Y)
1,42%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)7,45%
Earnings (1Y)N/A
FCF Growth (3Y)77,27%

Qualité

Return on Equity
-32,10%
En dessous de la moyenne du secteur (1,53%)
ROIC-13,55%
Net Margin-25,26%
Op. Margin-22,34%

Sécurité

Debt / Equity
1,53
Au-dessus de la moyenne du secteur (0,41)
Current Ratio0,75
Interest Coverage-7,57

Valorisation

PE (TTM)
-14,39
En dessous de la moyenne du secteur (-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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E -14,4 -0,2
P/B 5,5 3,0
ROE % -32,1 1,5
Net Margin % -25,3 -0,6
Rev Growth 5Y % 1,4 7,2
D/E 1,5 0,4