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KC

Market Cap: $2.95B

KL

Kingsoft Cloud Holdings Limited

KC

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin15.05%

EBITDA Margin29.40%

EBIT Margin-0.92%

Pre-tax Margin-5.47%

Net Profit Margin-5.47%

Earnings Yield-2.98%

Valuation Multiples

Price / Book2.27

Price / Sales1.83

Price / Earnings-7.15

PEG0.04

Forward PEG0.13

EV / Sales2.03

EV / EBITDA6.89

EV / Operating Cash Flow3.62

EV / Free Cash Flow15.88

Price / Free Cash Flow14.36

Price / Operating Cash Flow3.28

Cash Flow & Capital

Free Cash Flow / Share$4.67

Operating Cash Flow / Share$20.47

Free Cash Flow Yield6.96%

Capex / Revenue43.16%

Capex / Operating Cash Flow77.19%

Capex / Depreciation1.07

Stock Compensation / Revenue5.16%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.01

Quick Ratio1.01

Cash Ratio0.44

Debt / Assets0.22

Debt / Capital0.44

Debt / Equity0.77

Long-Term Debt / Capital0.28

Debt / Market Cap33.67%

Net Debt / EBITDA0.66

Solvency Ratio0.12

Financial Leverage3.45

Efficiency & Working Capital

Asset Turnover0.36

Fixed Asset Turnover0.79

Inventory Turnover0.00

Receivables Turnover3.51

Payables Turnover3.85

Days Sales Outstanding104.13

Days Inventory Outstanding0

Days Payables Outstanding94.81

Operating Cycle104.13

Cash Conversion Cycle9.32

Working Capital Turnover54.37

Returns & Quality

Return on Equity-7.08%

Return on Assets-1.96%

Return on Invested Capital-1.53%

ROCE-1.79%

Return on Tangible Assets-2.34%

Operating Return on Assets-1.20%

Income Quality-10.09

Tax Burden1.00

Interest Burden5.93

Balance Sheet & Intrinsic Metrics

Enterprise Value$22.26B

Invested Capital$19.08B

Working Capital$120.68M

Tangible Asset Value$3.84B

Net Current Asset Value$-10.83B

Graham Net-Net-$49.06

Book Value / Share$29.63

Tangible Book Value / Share$12.8

Cash / Share$15.76

Financial Health Scores

Piotroski Score4

Altman Z-Score0.18

Revenue$11.01B

EBIT$-58.13M

Market Cap$19.65B

Working Capital$120.74M

Retained Earnings$-15.69B

Total Assets$30.71B

Total Liabilities$21.82B