Kingsoft Cloud Holdings Limited

As of June 30, 2026, Kingsoft Cloud Holdings Ltd. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kingsoft Cloud Holdings Ltd.'s next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Kingsoft Cloud Holdings Ltd. has 4.47B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 2.04.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.85 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 2.63B versus a market cap of 2.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kingsoft Cloud Holdings Ltd. 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.

Over the twelve months ended June 30, 2026, Kingsoft Cloud Holdings Ltd. 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 97,989.32 in revenue per employee across its workforce of 14,502.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kingsoft Cloud Holdings Ltd. recorded 748,403.05 in income tax expense. The company reported a pretax loss of -77.62M and -77.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kingsoft Cloud Holdings Ltd.'s stock has declined approximately 32.11% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.69.

Over the twelve months ended June 30, 2026, Kingsoft Cloud Holdings Ltd. generated 1.42B in revenue and converted that into -77.63M in net income, yielding earnings per share of -0.02. EBITDA reached -45.78M, while operating income came in at -14.18M.

As of June 30, 2026, Kingsoft Cloud Holdings Ltd. holds 603.05M in cash and equivalents against 885.24M in total debt, resulting in a net debt position of 258.94M. Total book value stands at 1.15B, with working capital of 15.57M providing operational flexibility.

Kingsoft Cloud Holdings Ltd. produced 792.67M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kingsoft Cloud Holdings Ltd. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 34.20, 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 -5.38, meaning Kingsoft Cloud Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Kingsoft Cloud Holdings Ltd. has an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.