Kingsoft Cloud Holdings Limited

HKEX
3896
Stock
Yield per half year: +351.46%
Dividend yield: 0%
Sector: Technology

Reporting Kingsoft Cloud Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2022 2023 2024
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
7.37 9.79 10.74 8.58 15.25
Выручка, млрд HK$
1.24 2.22 3.96 6.58 9.06 8.18 7.87 8.18 7.13 14.72
Чистая прибыль, млрд HK$
-0.7143 -1.01 -1.11 -0.9623 -1.59 -2.66 -2.71 -2.66 -1.8065 19.54
EV, млрд HK$
7.33
EBITDA, млрд HK$
-1.18
Баланс стоимость, млрд HK$
4.1 3.54 8.24 10.6 8.8 8.8 8.8 8.00 19.98
Операционный денежный поток, млрд HK$
-0.1345 -0.3831 -0.4391 -0.2904 -0.7089 0.189 -0.5463 0.189 -0.3591 4.47
Операционная прибыль, млрд HK$
-0.7269 -0.9794 -1.14 -1.21 -1.81 -2.25 -2.32 -2.25 -1.7460 15.27
CAPEX, млрд HK$
0.351 1.1 0.9997 1.59 0.7354 1.44 1.44 1.17 5.53


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
4.46
Short Term Investments HK$
2.21 0.2254 2.69 2.49 1.25 1.25 1.25 1.58 40.86
Total Receivables HK$
0.5416 1.35 2.33 4.12 2.89 2.89 2.25 39.78
Total Current Assets HK$
4.73 4.15 9.54 12.41 9.05 9.05 9.05 8.84 16.87
Чистые активы, млрд HK$
1.04 1.72 2.22 2.62 2.35 9.05 2.35 3.59 39.39
Активы, млрд HK$
5.86 6.03 11.93 21.08 17.32 17.32 17.32 14.74 23.49
Short Term Debt HK$
0.2785 1.35 0.9095 0.9095 0.9095 0.8619 34.43
Long Term Debt HK$
0.1744 0.0744 0.4729 0.5943 0.4135 0.5943 0.3459 18.85
Задолженность, млрд HK$
1.76 2.49 3.69 10.47 8.52 8.52 8.52 6.74 27.89
Долг, млрд HK$
1.82 1.5 2.08 1.66 -9.22
Interest income HK$
0.0121 0.0181 0.0347 0.2708 0.1413 0.4355 0.1801 88.91
Чист. проц. доходы, млрд HK$
0.0181 0.0347 0.2708 0.1413 0.4355 0.7109 0.4355 0.3186 82.93
Goodwill HK$
4.63 4.61 4.62 -0.22
Себестоимость, млрд HK$
1.35 2.42 3.95 6.22 8.71 7.75 5.81 26.21


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.335 -0.3699 -0.2881 -0.4357 -0.7577 -0.42 -0.7577 -0.4543 2.57
Цена акции ао 2.1 2.01 5.93 7.72 7.72 4.44 38.47
Число акций ао, млн 3003.97 3003.97 3339.62 3646.38 3508.41 3539.14 3508.41 3407.50 3.33


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.53 -31.41 -11.68 -14.98 -27.4 -27.4 6.55 -22.0000 2.24
ROA, % -17.18 -18.42 -8.07 -7.54 -13.85 -13.85 1.35 -13.0120 -4.22
ROS, % -57.79 -45.37 -28.09 -14.63 -17.53 -32.5 -32.52 -32.52 -32.52 -32.52 -18.18 -29.5180 13.15
ROCE, % 0 0 3.36
Ebit margin, % 0 0
Рентаб EBITDA, % -14.43 -14.43 -5.57 -14.4300 0.00
Чистая рентаб, % -57.79 -45.37 -28.09 -14.63 -17.53 -32.5 -34.46 -32.5 -18.19 -25.4420 4.17
Operation Margin, % -58.81 -44.15 -28.9 -18.35 -20 -27.52 -27.51 -27.51 -27.51 -27.51 -8.20 -26.0100 6.58


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.77 29.52 -2.7700 0.00
P/BV
0.8371 1.33 0.8371 1.88 1.08 26.05
P/S
0.9007 0.9007 2.57 0.9007 0.00
P/FCF
0 0 0 0 66.26
E/P
-0.3608 -0.2477 -0.2477 -0.2477 -0.2477 0.02 -0.2760 -8.97
EV/EBIT
0 0 0
EV/EBITDA
-2.84 13.29
EV/S
0.8961 0.8961 0.8961 0.8961 2.91 0.8961 0.00
EV/FCF
0 0 0 48.02
Debt/EBITDA
-1.76 -1.76 -1.76 -1.76 1.58 -1.7600 0.00
Netdebt/Ebitda
0 0 0 0 0.59
Debt/Ratio
0.0864 0.0868 0.1201 0.1201 0.1201 0.1201 0.14 0.1067 6.81
Debt/Equity
0.1717 0.1709 0.8851 0.8851 0.9682 0.9682 1.61 0.6162 41.33
Debt/Net Income
-1.15 -0.5657 -0.782 -0.782 -0.782 -0.782 5.38 -0.8123 -7.42
PEG
0 0
Бета
3.5 12.13 1.97 1.97 0.62 5.87 -17.43
Индекс Альтмана
0.7766 0.7766 0.7766 0.7766 4.62 0.7766 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
0 38.78


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9 517 10 493 5.00