YOLFTbeta
Kingsoft Cloud Holdings Ltd

Kingsoft Cloud Holdings Ltd

KC · NASDAQ · Technology / Software - Application

7.55USD-0.31 (-3.94%)

Price History

Full chart

Market Stats

Previous Close7.86
Open7.74
Day Range7.42 – 7.79
52-Week Range8.35 – 18.52
Volume2.72M
Market Cap2.89B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta1.96
50-Day Avg10.61
200-Day Avg12.36

About

Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, software as a service (SaaS) applications, and AI solution. It offers research and development services, as well as enterprise digital solutions and related services. The company also provides public cloud services to customers in various verticals, including video, e-commerce, intelligent mobility, artificial intelligence, and mobile internet; and enterprise cloud services to customers in financial services, public service, and healthcare businesses. Kingsoft Cloud Holdings Limited was incorporated in 2012 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Tao Zou
  • Employees14.39K
  • HeadquartersBuilding D, Beijing, China, 100085, USA
  • Websitehttps://www.ksyun.com

Leadership

  • Mr. Tao ZouChairman of the Board & Acting CEO · b. 1975
  • Ms. Yi LiChief Financial Officer · b. 1978
  • Nicole ShanInvestor Relations Officer
  • Mr. Tao LiuSenior Vice President · b. 1983
  • Mr. Kaiyan TianSenior Vice President · b. 1978
  • Ms. Hiu Lam ChanJoint Company Secretary
  • Mr. Bo TianAssistant VP & Joint Company Secretary

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.24B2.22B3.96B6.58B9.06B8.18B7.05B7.79B9.56B
Growth (%)-+79.47%+78.36%+66.25%+37.76%-9.72%-13.85%+10.47%+22.78%
Cost of Revenue1.35B2.42B3.95B6.22B8.71B7.75B6.20B6.44B8.06B
Gross Profit-118.19M-200.39M7.71M356.98M351.29M429.54M850.17M1.34B1.50B
Gross Margin-9.56%-9.03%0.19%5.43%3.88%5.25%12.06%17.22%15.73%
Operating Expense608.72M779.03M1.15B1.56B2.08B2.66B2.20B2.17B2.03B
Operating Income-726.90M-979.42M-1.14B-1.21B-1.72B-2.23B-1.35B-825.67M-527.37M
Operating Margin-58.81%-44.15%-28.90%-18.35%-19.03%-27.24%-19.22%-10.61%-5.52%
EBITDA-379.52M-545.63M-492.69M-179.80M-668.37M-1.37B-1.08B-487.77M2.03B
EBITDA Margin-30.71%-24.60%-12.45%-2.73%-7.38%-16.73%-15.31%-6.27%21.24%
Net Income-714.25M-1.01B-1.11B-962.26M-1.59B-2.66B-2.18B-1.97B-936.25M
Net Income Margin-57.79%-45.37%-28.09%-14.63%-17.53%-32.50%-30.88%-25.26%-9.79%
R&D399.21M440.52M595.17M775.13M1.04B971.22M784.81M845.99M810.30M
R&D as % of Total Revenue32.30%19.86%15.04%11.78%11.52%11.87%11.14%10.87%8.48%
Interest Expense35.49M40.34M4.91M8.94M51.37M140.23M146.01M232.96M484.48M
Interest Expense % of Total Revenue2.87%1.82%0.12%0.14%0.57%1.71%2.07%2.99%5.07%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.86B6.03B11.96B21.08B17.32B15.07B17.59B26.75B
Total Liabilities-9.10B10.23B3.69B9.59B7.73B7.82B12.09B17.43B
Total Equity--3.24B-4.20B8.24B10.60B8.80B6.89B5.17B9.32B
Cash-1.51B2.02B3.42B4.22B3.42B2.26B2.65B6.12B
Total Debt-400.14M174.35M612.27M1.62B1.35B1.72B5.20B6.47B
Net Debt--1.25B-1.85B-2.81B-2.60B-2.07B-532.82M2.55B346.88M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-134.53M-383.11M-439.13M-290.43M-708.87M188.97M-169.07M628.42M3.80B
Investing Cash Flow-1.82B-1.17B883.25M-4.31B-421.62M-32.87M-673.19M-3.62B-4.53B
Financing Cash Flow1.86B2.44B64.51M6.12B2.21B-1.15B-227.85M3.26B4.18B
Capital Expenditure350.98M1.10B999.65M1.59B735.39M1.44B1.96B3.68B4.74B
Free Cash Flow-485.51M-1.48B-1.44B-1.88B-1.44B-1.25B-2.13B-3.05B-941.34M
FCF to OCF360.90%386.13%327.64%648.02%203.74%-660.64%1262.09%-486.10%-24.77%

Earnings

Report DateFeb 26, 2020Jun 3, 2020Aug 18, 2020Nov 18, 2020Mar 17, 2021May 18, 2021Aug 25, 2021Nov 24, 2021Mar 24, 2022Jun 8, 2022Sep 6, 2022Nov 23, 2022Mar 29, 2023May 23, 2023Aug 22, 2023Nov 21, 2023Mar 20, 2024May 22, 2024Aug 20, 2024Nov 19, 2024Mar 19, 2025May 28, 2025Aug 20, 2025Nov 19, 2025Mar 25, 2026May 27, 2026Aug 19, 2026Nov 18, 2026
EPS Estimate0.00-0.26-1.00-1.10-0.64-0.94-0.83-1.50-2.09-1.80-1.75-1.61-0.23-1.34-1.41-1.15-1.19-1.00-0.85-1.05-0.15-0.47-0.84-0.72-0.60-0.78-0.12-0.07
EPS Actual0.00-4.06-0.11-0.80-0.79-0.98-1.05-1.59-2.30-1.85-1.85-1.85-0.32-1.74-1.33-1.32-1.05-0.91-1.45-0.95-0.05-0.77-1.120.10-0.31-0.78-0.06-
Surprise--1461.54%89.00%27.27%-23.44%-4.26%-26.51%-6.00%-10.05%-2.78%-5.71%-14.91%-39.13%-29.85%5.67%-14.78%11.76%9.00%-70.59%9.52%66.67%-63.83%-33.33%113.89%47.71%0.00%50.00%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value3.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book2.18
EPS-0.29
Book Value4.41
Revenue (TTM)11.02B
Gross Profit (TTM)1.66B
EBITDA2.97B
Profit Margin-5.46%
Operating Margin0.75%
Return on Equity-7.61%
Return on Assets-0.80%
Shares Outstanding299.37M
Shares Float168.82M
Beta1.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 20.18
  • Strong Buy
    5
  • Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
4.97%
Insiders
0.00%
Retail / Other
95.03%

Top Institutional Holders

  • Artisan Partners Limited Partnership
    3.47M1.16%
  • UBS Group AG
    1.69M0.57%
  • Citigroup Inc
    868.43K0.29%
  • State Street Corp
    845.19K0.28%
  • Jane Street Group LLC
    810.30K0.27%
  • Manufacturers Life Insurance Co
    707.82K0.24%
  • Defiance ETFs, LLC
    658.94K0.22%
  • Penserra Capital Management, LLC
    658.94K0.22%
  • Morgan Stanley - Brokerage Accounts
    634.42K0.21%
  • Matthews International Capital Management, LLC
    477.83K0.16%
  • Deutsche Bank AG
    317.99K0.11%
  • Susquehanna International Group, LLP
    272.05K0.09%
  • Ghisallo Capital Management LLC
    250.00K0.08%
  • CWM Advisors, LLC
    224.40K0.07%

Top Fund Holders

  • Artisan Developing World Institutional
    3.07M1.03%
  • Defiance Space and Connective Tech ETF
    632.85K0.21%
  • Matthews EM Sm Coms Inv
    360.90K0.12%
  • Artisan Developing World I USD Acc
    283.86K0.09%
  • Xtrackers AI & Big Data ETF 1C
    262.01K0.09%
  • Inspire Fidelis Multi Factor ETF
    242.89K0.08%