NASDAQ: KC - Kingsoft Cloud Holdings Limited

Yield per half year: +231.69%
Dividend yield: 0.00%
Sector: Technology

Reporting Kingsoft Cloud Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
7.3 8.72 1.08 1.27 1.22 4.59 -35.42
Выручка, млрд ¥
1.24 2.22 3.96 6.58 9.06 8.18 7.05 7.05 6.97 12.23
Чистая прибыль, млрд ¥
-0.7143 -1.01 -1.11 -0.9622 -1.59 -2.69 -2.18 -2.18 -1.7064 14.45
EV, млрд ¥
-0.1747 -0.258 8.43 2.72 3.39 92.25 5.65 21.31 -424.09
EBIT, млрд ¥
-0.7061 -0.8622 -1.14 -1.9 -2.42 -2.53 -2.02 -1.28 -2.0020 12.12
EBITDA, млрд ¥
-0.4084 -0.4498 -0.4537 -1.14 -1.56 -1.37 -1.08 -0.3352 -1.1207 18.94
Баланс стоимость, млрд ¥
-3.24 -4.2 8.24 10.6 8.8 6.89 6.89 6.07 -210.41
FCF, млрд ¥
-0.4855 -1.48 -1.44 -1.88 -1.44 -1.25 -2.13 -2.13 -1.6280 8.14
Операционный денежный поток, млрд ¥
-0.1345 -0.3831 -0.4391 -0.2904 -0.7089 0.189 -0.1691 -0.1691 -0.2837 -17.37
Операционная прибыль, млрд ¥
-0.7269 -0.9794 -1.14 -1.21 -1.81 -2.25 -2.11 -2.11 -1.7040 13.10
Операционные расходы, млрд ¥
0.6087 0.779 1.15 1.56 2.16 2.68 2.96 2.2 2.10 20.81
CAPEX, млрд ¥
0.351 1.1 0.9997 1.59 0.7354 1.44 1.96 1.96 1.35 14.41


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.51 2.02 3.42 4.22 3.42 2.26 2.26 3.07 2.27
Short Term Investments ¥
2.21 0.2254 2.69 2.49 1.25 0.1236 0.1713 1.36 -11.32
Long term investments ¥
0.005 0.1149 0.1266 0.2072 0.2736 0.2599 0.1964 17.73
Total Receivables ¥
0.7812 1.5 2.54 3.78 3.14 2.34 2.51 2.66 9.30
Total Current Assets ¥
4.73 4.15 9.54 12.41 9.05 6.1 6.1 8.25 8.01
Чистые активы, млрд ¥
1.04 1.72 2.25 2.62 2.35 1.22 1.26 2.03 -6.64
Активы, млрд ¥
5.86 6.03 11.96 21.08 17.32 15.07 15.07 14.29 20.10
Short Term Debt ¥
0.0808 0.1 0.4293 1.46 1.05 1.23 1.23 0.8539 65.19
Long Term Debt ¥
0.1744 0.0744 0.1 0.1 0.1163 -16.92
Задолженность, млрд ¥
9.1 10.23 3.72 9.59 7.73 7.82 7.82 7.82 -5.23
Чистый долг, млрд ¥
-1.25 -1.85 -2.81 -2.6 -2.25 -0.5328 -0.5328 -2.0086 -22.04
Долг, млрд ¥
0.2551 0.1744 0.0854 0.2254 1.17 1.72 1.33 0.6750 58.05
Interest income ¥
0.0196 0.1165 0.0786 0.0771 0.0719 0.0807 0.0784 0.0773 -0.05
Расходы на обслуживание долга ¥
0.0364 0.0388 0.0049 0.0095 0.052 0.1378 0.146 0.146 0.0700 97.17
Чист. проц. доходы, млрд ¥
-0.0168 0.0777 0.0737 0.0677 0.0199 -0.0571 -0.0676 0.011 0.0073 -198.29
Goodwill ¥
4.63 4.61 4.61 4.62 -0.14
Амортизация, млрд ¥
0.2976 0.4124 0.6898 0.758 0.8556 1.16 0.9405 0.9405 0.8808 6.40
Себестоимость, млрд ¥
1.35 2.42 3.95 6.22 8.71 7.75 6.2 6.2 6.57 9.44
Товарно материальные запасы ¥
0.2266 0.3883 0.2391 0.1146 1.25 1.25 0.4437 40.71


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.11 -0.8081 -0.6364 -7.26 -5.83 -11.51 -0.6116 -9.17 -5.1696 -0.79
Цена акции ао 43.55 15.75 3.83 3.78 10.49 14.76 14.76 9.72 -1.29
Число акций ао, млн 173 173 244.05 222.89 243.22 233.58 3558.35 237.22 900.42 70.90
FCF/акцию -2.79 -8.51 -5.9 -8.44 -5.94 -5.34 -0.5997 -9 -5.2439 -36.70


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.03 26.47 -11.68 -15.01 -27.71 -27.74 -31.59 37.18 -11.1340 -200.94
ROA, % -17.18 -18.42 -8.05 -7.55 -14 -13.44 -14.44 15.00 -12.2920 -6.11
ROIC, % -43.89 -15.22 -15.22 28.12 -29.5550 -41.11
ROS, % -57.79 -45.37 -28.09 -14.63 -17.57 -32.86 -30.88 -30.88 -30.88 -30.88 22.00 -28.6140 11.94
ROCE, % 26.59 27.24 -23.05 -21.03 -23.7 -24.51 -17.61 -17.61 43.02 -21.9800 -5.24
Ebit margin, % -28.9 -17.44 -18.01 -30.88 -28.66 -18.1 -18.1 -22.6180 0.75
Рентаб EBITDA, % -33.04 -20.28 -11.47 -17.35 -17.24 -16.73 -15.31 -4.76 -4.76 33.26 -14.2780 -22.79
Чистая рентаб, % -57.79 -45.37 -28.09 -14.63 -17.57 -32.86 -30.88 -30.88 22.00 -24.8060 1.91
Operation Margin, % -58.81 -44.15 -28.9 -18.35 -20 -27.52 -29.92 -29.92 -29.92 -29.92 25.67 -27.4560 8.39
Чистая процентная маржа, % -106.78 -78.84 -28.09 -14.93 -17.53 -17.53 26.15 -49.2340 -30.33
Доходность FCF, % -25.78 -16.57 -115.19 -168.03 -81.3925 59.78


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.59 -5.48 -0.4032 -0.5835 52.39 -3.5142 -47.34
P/BV
0.8859 0.8221 0.5887 12.8 0.8536 13.20 3.77 94.96
P/S
1.11 0.9621 0.6896 13.16 0.8777 9.59 3.98 85.56
P/FCF
-3.88 -6.04 -0.8681 -0.5951 -0.5717 -0.5717 -0.5717 51.22 -1.7293 -37.59
E/P
-0.1318 -0.1826 -2.48 -1.71 -1.78 -1.78 -1.78 0.03 -1.5865 57.68
EV/EBIT
1.62 -52.66 -11.96 -1.34 -45.67 -4.43 -4.43 -4.43 -13.5660 -18.01
EV/EBITDA
2.29 4.07 -52.94 -12.49 -2.48 -85.48 -16.86 39.45 -29.8640 -283.85
EV/S
-0.4673 9.18 2.15 0.4146 13.09 0.802 0.802 0.802 9.76 3.45 -17.90
EV/FCF
1.29 -32.09 -13.51 -2.72 -43.23 -2.65 -2.65 -2.65 75.42 -12.9520 -27.80
Debt/EBITDA
-0.5672 -0.3843 -3.4 -1.06 -0.8543 -1.6 -3.96 -3.96 -3.96 2.97 -2.2869 30.16
Netdebt/Ebitda
2.78 4.07 2.46 1.67 1.64 0.4937 1.59 1.59 1.59 1.71 1.40 -0.98
Debt/Ratio
0.0435 0.0289 0.0512 0.0766 0.0675 0.1143 0.088 0.088 0.088 0.21 0.0869 2.81
Debt/Equity
-0.0787 -0.0415 0.0743 0.1523 0.1329 0.25 1.05 1.08 1.08 1.54 0.5330 47.96
Debt/Net Income
-0.2535 -0.1569 -0.6363 -1.01 -0.4349 -0.7915 -0.6092 -0.6092 -0.6092 2.45 -0.6910 -9.62
PEG
0 0
Бета
0 -10.18 1.82 -1.95 26.15 -2.74 -2.74 1.12 2.62 -23.09
Индекс Альтмана
0.3741 -0.0282 -0.7151 -2.21 -1.16 -1.16 -1.16 9.01 -1.0547 110.30


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 40.54


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.44 2.42 3.47 34.07
Персонал, чел
2166 2166 10209 10493 48.36