Kingsoft Cloud Holdings Limited

Kingsoft Cloud Holdings Limited

6.84
BRL
-0.41
(-5.66%)
-0.26EPS
14.02BMarket Cap
Nov 25Next Earn

Total Valuation

BRL

As of June 30, 2026, Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR carries a market capitalization of 14.02B, placing it among publicly traded companies globally. Its enterprise value stands at 15.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.02B
Enterprise Value15.69B

Important Dates

Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR has 1.79B shares outstanding.

Shares Outstanding1.79B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.07.

PS Ratio1.65
PB Ratio2.07
P/TBV Ratio4.78
P/FCF Ratio2.96
P/OCF Ratio2.96

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.69B versus a market cap of 14.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.87

Financial Position

As of June 30, 2026, Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.14, indicating elevated leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.72
Debt / Equity77.14
Debt / EBITDA-19.34
Interest Coverage-0.58

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR posted a negative return on equity (ROE) of -7.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.17, reflecting losses generated across the asset base. The company generates approximately 578,666.53 in revenue per employee across its workforce of 14,502.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-7.70
Return on Assets (ROA)-2.17
Revenue Per Employee578,666.53
Employee Count14,502.50

Taxes

BRL

Over the twelve months ended June 30, 2026, Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR recorded 4.42M in income tax expense. The company reported a pretax loss of -458.35M and -458.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.42M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR's stock has declined approximately 38.16% over the past 52 weeks. The 50-day moving average sits at 8.50, while the 200-day moving average is 10.37.

52-Week Price Change-38.16%
50-Day Moving Average8.50
200-Day Moving Average10.37

Income Statement

BRL

Over the twelve months ended June 30, 2026, Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR generated 8.39B in revenue and converted that into -458.46M in net income, yielding earnings per share of -0.26. EBITDA reached -270.34M, while operating income came in at -83.74M.

Revenue8.39B
Gross Profit1.26B
Operating Income-83.74M
Pretax Income-458.35M
Net Income-458.46M
EBITDA-270.34M
EBIT-270.34M
Earnings Per Share (EPS)-0.26

Balance Sheet

BRL

As of June 30, 2026, Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR holds 3.56B in cash and equivalents against 5.23B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 6.78B, with working capital of 91.96M providing operational flexibility.

Cash & Cash Equivalents3.56B
Total Debt5.23B
Net Debt1.53B
Equity (Book Value)6.78B
Book Value Per Share3.80
Working Capital91.96M

Cash Flow

BRL

Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR produced 4.68B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.68B
Free Cash Flow4.68B
FCF Per Share2.65

Margins

Over the twelve months ended June 30, 2026, Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR posted a gross margin of 15.05, reflecting its pricing power and cost economics. The operating margin of -1.00 and net profit margin of -5.46 provide insight into operational efficiency.

Gross Margin15.05
Operating Margin-1.00
Pretax Margin-5.46
Profit Margin-5.46
EBITDA Margin-3.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 33.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.32, meaning Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.32
FCF Yield33.77

Scores

As of June 30, 2026, Kingsoft Cloud Holdings Ltd. ADR Unsponsored Brazilian Depositary Receipt Repr 0.06666667 ADR has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07