Kingsoft Cloud Financials
| KC Stock | USD 15.43 1.05 6.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | 0.7469 |
|
|
The financial analysis of Kingsoft Cloud is a critical element in measuring its lifeblood. Investors should not minimize Kingsoft Cloud's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Kingsoft | Select Account or Indicator |
Please note, the presentation of Kingsoft Cloud's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kingsoft Cloud's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kingsoft Cloud's management manipulating its earnings.
Kingsoft Cloud Stock Summary
Kingsoft Cloud competes with Oneconnect Financial, Global Business, Alight, CS Disco, and HeartCore Enterprises. Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company was incorporated in 2012 and is headquartered in Beijing, the Peoples Republic of China. Kingsoft Cloud operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 10209 people.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US49639K1016 |
| CUSIP | 49639K101 |
| Location | China |
| Business Address | Building D, Beijing, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ksyun.com |
| Phone | 86 10 6292 7777 |
| Currency | USD - US Dollar |
Kingsoft Cloud Key Financial Ratios
| Return On Equity | -0.31 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.02) % | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 7.79 B |
Kingsoft Cloud Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 12.0B | 21.1B | 17.3B | 15.1B | 17.6B | 14.9B | |
| Other Current Liab | 988.6M | 3.1B | 3.3B | 2.4B | 3.4B | 2.3B | |
| Net Debt | (2.8B) | (2.6B) | (2.2B) | (532.8M) | 3.3B | 3.4B | |
| Retained Earnings | (5.9B) | (7.5B) | (10.1B) | (12.3B) | (14.3B) | (13.5B) | |
| Accounts Payable | 2.1B | 2.9B | 2.3B | 1.8B | 1.9B | 2.0B | |
| Cash | 3.4B | 4.2B | 3.4B | 2.3B | 2.6B | 3.1B | |
| Other Assets | 38.8M | 17.6M | 42.6M | 27.0M | 24.3M | 30.8M | |
| Net Receivables | 2.5B | 4.3B | 3.1B | 2.3B | 1.8B | 2.6B | |
| Other Current Assets | 887.1M | 1.4B | 1.2B | 1.5B | 2.3B | 2.4B | |
| Total Liab | 3.7B | 9.6B | 7.7B | 7.8B | 12.1B | 9.5B | |
| Net Invested Capital | 8.6B | 12.0B | 9.7B | 8.1B | 9.3B | 5.7B | |
| Short Long Term Debt | 352.8M | 1.3B | 909.5M | 1.1B | 1.3B | 715.4M | |
| Total Current Assets | 9.5B | 12.4B | 9.0B | 6.1B | 6.8B | 8.3B | |
| Capital Stock | 22.8M | 24.8M | 25.1M | 25.4M | 22.9M | 21.8M | |
| Net Working Capital | 6.0B | 4.9B | 2.4B | (730.5M) | (657.4M) | (624.5M) | |
| Short Term Debt | 429.3M | 1.5B | 1.0B | 1.2B | 3.9B | 4.1B | |
| Intangible Assets | 16.6M | 1.2B | 1.0B | 834.5M | 694.9M | 587.9M | |
| Common Stock | 22.8M | 24.8M | 25.1M | 25.4M | 25.7M | 21.1M |
Kingsoft Cloud Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 14.9M | 15.7M | 24.5M | 18.0M | 20.7M | 14.5M | |
| Net Interest Income | 67.7M | 19.9M | (57.1M) | (67.6M) | (60.9M) | (57.8M) | |
| Interest Income | 77.1M | 71.9M | 80.7M | 78.4M | 90.2M | 82.2M | |
| Interest Expense | 9.5M | 52.0M | 137.8M | 146.0M | 167.9M | 176.3M | |
| Total Revenue | 6.6B | 9.1B | 8.2B | 7.0B | 7.8B | 6.3B | |
| Gross Profit | 357.0M | 351.3M | 429.5M | 850.2M | 1.3B | 1.4B | |
| Operating Income | (1.2B) | (1.8B) | (2.3B) | (2.1B) | (1.7B) | (1.8B) | |
| Ebit | (1.1B) | (1.6B) | (2.5B) | (2.0B) | (819.3M) | (860.3M) | |
| Research Development | 775.1M | 1.0B | 971.2M | 784.8M | 846.0M | 805.2M | |
| Ebitda | (388.8M) | (776.1M) | (1.4B) | (1.1B) | 443.8M | 466.0M | |
| Cost Of Revenue | 6.2B | 8.7B | 7.8B | 6.2B | 6.4B | 5.9B | |
| Income Before Tax | (947.3M) | (1.6B) | (2.7B) | (2.2B) | (2.0B) | (2.1B) | |
| Net Income | (962.2M) | (1.6B) | (2.7B) | (2.2B) | (2.0B) | (2.1B) | |
| Income Tax Expense | 14.9M | 15.7M | 24.5M | 18.0M | 1.5M | 1.4M |
Kingsoft Cloud Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (4.3B) | (421.6M) | (32.9M) | 798.1M | 917.8M | 963.7M | |
| Change In Cash | 1.4B | 1.0B | (922.9M) | (1.0B) | 240.6M | 202.4M | |
| Free Cash Flow | (1.9B) | (1.4B) | (1.2B) | (2.1B) | 628.4M | 659.8M | |
| Depreciation | 758.0M | 855.6M | 1.2B | 940.5M | 1.3B | 864.8M | |
| Other Non Cash Items | 56.6M | 30.4M | 1.2B | 698.5M | 1.1B | 1.2B | |
| Capital Expenditures | 999.7M | 1.6B | 735.4M | 1.4B | 2.0B | 0.0 | |
| Net Income | (962.2M) | (1.6B) | (2.7B) | (2.2B) | (2.0B) | (2.1B) | |
| End Period Cash Flow | 3.4B | 4.5B | 3.5B | 2.5B | 2.7B | 2.9B | |
| Change To Netincome | 180.8M | (86.2M) | 24.2M | 1.7B | 1.9B | 2.0B |
Kingsoft Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingsoft Cloud's current stock value. Our valuation model uses many indicators to compare Kingsoft Cloud value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingsoft Cloud competition to find correlations between indicators driving Kingsoft Cloud's intrinsic value. More Info.Kingsoft Cloud Holdings is rated below average in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . At present, Kingsoft Cloud's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kingsoft Cloud's earnings, one of the primary drivers of an investment's value.Kingsoft Cloud Holdings Systematic Risk
Kingsoft Cloud's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kingsoft Cloud volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kingsoft Cloud Holdings correlated with the market. If Beta is less than 0 Kingsoft Cloud generally moves in the opposite direction as compared to the market. If Kingsoft Cloud Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kingsoft Cloud Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kingsoft Cloud is generally in the same direction as the market. If Beta > 1 Kingsoft Cloud moves generally in the same direction as, but more than the movement of the benchmark.
Kingsoft Cloud Thematic Clasifications
Kingsoft Cloud Holdings is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Business Services | View |
Today, most investors in Kingsoft Cloud Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kingsoft Cloud's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kingsoft Cloud growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Kingsoft Cloud March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kingsoft Cloud help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kingsoft Cloud Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kingsoft Cloud Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kingsoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kingsoft Cloud's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.31 | |||
| Information Ratio | 0.1467 | |||
| Maximum Drawdown | 36.26 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 14.35 |
Complementary Tools for Kingsoft Stock analysis
When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |