KC
VENTE TOTALE: 300 000 titres (~193 770,00 $ US)
- Insiders
- Zou Tao
- Total bought
- —
- Total sold
- $193,770
- Last activity
- 2026-07-17
- Last synced
-
2026-07-29 15:28:58
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-07-29
KC presents a fragile financial profile with persistent net losses, negative ROIC, and an interest coverage ratio below 1.0, while capex continues to outpace operating cash flow — leaving limited margin for error.
The first sentence of the analysis written for KC on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.7% | 17.2% | 12.1% | 5.3% | 3.9% | |
| Ebit Margin | -4.7% | -22.5% | -28.7% | -30.9% | -16.8% | |
| Ebitda Margin | 21.2% | -6.3% | -15.3% | -16.7% | -7.4% | |
| Operating Profit Margin | -5.5% | -10.6% | -19.2% | -27.2% | -19.0% | |
| Pretax Profit Margin | -9.9% | -25.4% | -30.7% | -32.6% | -17.4% | |
| Continuous Operations Profit Margin | -9.9% | -25.4% | -31.0% | -32.9% | -17.6% | |
| Net Profit Margin | -9.8% | -25.3% | -30.9% | -32.5% | -17.5% | |
| Bottom Line Profit Margin | -9.8% | -25.3% | -30.9% | -32.5% | -17.5% | |
| Current Ratio | 1.170 | 0.747 | 0.893 | 1.359 | 1.652 | |
| Quick Ratio | 1.170 | 0.747 | 0.893 | 1.359 | 1.652 | |
| Solvency Ratio | 0.089 | -0.058 | -0.158 | -0.194 | -0.076 | |
| Cash Ratio | 0.649 | 0.289 | 0.330 | 0.513 | 0.561 | |
| Price To Earnings Ratio | -21.910 | -9.452 | -2.932 | -2.412 | -14.499 | |
| Price To Earnings Growth Ratio | 0.370 | 0.824 | 0.178 | -0.041 | -1.189 | |
| Forward Price To Earnings Growth Ratio | 0.370 | 0.824 | 0.178 | -0.041 | -1.189 | |
| Price To Book Ratio | 2.123 | 3.631 | 0.928 | 0.729 | 2.176 | |
| Price To Sales Ratio | 2.071 | 2.410 | 0.908 | 0.784 | 2.546 | |
| Price To Free Cash Flow Ratio | -21.031 | -6.143 | -2.997 | -5.137 | -15.974 | |
| Price To Operating Cash Flow Ratio | 5.208 | 29.861 | -37.831 | 33.940 | -32.545 | |
| Debt To Assets Ratio | 0.242 | 0.295 | 0.114 | 0.078 | 0.077 | |
| Debt To Equity Ratio | 0.694 | 1.005 | 0.250 | 0.153 | 0.152 | |
| Debt To Capital Ratio | 0.410 | 0.501 | 0.200 | 0.133 | 0.132 | |
| Long Term Debt To Capital Ratio | 0.245 | 0.243 | 0.014 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.869 | 3.404 | 2.187 | 1.968 | 1.988 | |
| Working Capital Turnover Ratio | -26.717 | -5.107 | 8.495 | 2.245 | 1.651 | |
| Operating Cash Flow Ratio | 0.403 | 0.069 | -0.025 | 0.028 | -0.094 | |
| Operating Cash Flow Sales Ratio | 0.398 | 0.081 | -0.024 | 0.023 | -0.078 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.248 | -4.861 | 12.621 | -6.606 | 2.037 | |
| Debt Service Coverage Ratio | 0.525 | -0.198 | -0.873 | -1.327 | -0.489 | |
| Interest Coverage Ratio | -1.089 | -3.544 | -9.277 | -15.891 | -33.572 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.121 | 0.282 | -0.152 | 0.208 | -0.526 | |
| Operating Cash Flow Coverage Ratio | 0.588 | 0.121 | -0.098 | 0.140 | -0.439 | |
| Capital Expenditure Coverage Ratio | 0.802 | 0.171 | -0.086 | 0.131 | -0.964 | |
| Dividend Paid And Capex Coverage Ratio | 0.802 | 0.171 | -0.086 | 0.131 | -0.964 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 9.921 | -43.692 | -5.433 | -3.174 | -30.623 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 15.7% | ▼-1.5% | ▲4.9% |
| Ebit Margin | -4.7% | ▲17.8% | ▲16.0% |
| Ebitda Margin | 21.2% | ▲27.5% | ▲26.1% |
| Operating Profit Margin | -5.5% | ▲5.1% | ▲10.8% |
| Pretax Profit Margin | -9.9% | ▲15.5% | ▲13.3% |
| Continuous Operations Profit Margin | -9.9% | ▲15.6% | ▲13.5% |
| Net Profit Margin | -9.8% | ▲15.5% | ▲13.4% |
| Bottom Line Profit Margin | -9.8% | ▲15.5% | ▲13.4% |
| Current Ratio | 1.170 | ▲0.423 | ▲0.006 |
| Quick Ratio | 1.170 | ▲0.423 | ▲0.006 |
| Solvency Ratio | 0.089 | ▲0.147 | ▲0.168 |
| Cash Ratio | 0.649 | ▲0.360 | ▲0.181 |
| Price To Earnings Ratio | -21.910 | ▼-12.458 | ▼-11.669 |
| Price To Earnings Growth Ratio | 0.370 | ▼-0.454 | ▲0.341 |
| Forward Price To Earnings Growth Ratio | 0.370 | ▼-0.454 | ▲0.341 |
| Price To Book Ratio | 2.123 | ▼-1.508 | ▲0.206 |
| Price To Sales Ratio | 2.071 | ▼-0.339 | ▲0.327 |
| Price To Free Cash Flow Ratio | -21.031 | ▼-14.888 | ▼-10.774 |
| Price To Operating Cash Flow Ratio | 5.208 | ▼-24.653 | ▲5.481 |
| Debt To Assets Ratio | 0.242 | ▼-0.053 | ▲0.081 |
| Debt To Equity Ratio | 0.694 | ▼-0.311 | ▲0.243 |
| Debt To Capital Ratio | 0.410 | ▼-0.092 | ▲0.134 |
| Long Term Debt To Capital Ratio | 0.245 | ▲0.002 | ▲0.144 |
| Financial Leverage Ratio | 2.869 | ▼-0.535 | ▲0.386 |
| Working Capital Turnover Ratio | -26.717 | ▼-21.610 | ▼-22.830 |
| Operating Cash Flow Ratio | 0.403 | ▲0.335 | ▲0.327 |
| Operating Cash Flow Sales Ratio | 0.398 | ▲0.317 | ▲0.318 |
| Free Cash Flow Operating Cash Flow Ratio | -0.248 | ▲4.613 | ▼-0.836 |
| Debt Service Coverage Ratio | 0.525 | ▲0.723 | ▲0.997 |
| Interest Coverage Ratio | -1.089 | ▲2.456 | ▲11.586 |
| Short Term Operating Cash Flow Coverage Ratio | 1.121 | ▲0.839 | ▲0.934 |
| Operating Cash Flow Coverage Ratio | 0.588 | ▲0.467 | ▲0.525 |
| Capital Expenditure Coverage Ratio | 0.801 | ▲0.631 | ▲0.791 |
| Dividend Paid And Capex Coverage Ratio | 0.801 | ▲0.631 | ▲0.791 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 9.921 | ▲53.613 | ▲24.521 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $19.80B | $18.77B | $6.40B | $6.41B | $23.07B | |
| Enterprise value | $20.14B | $21.31B | $5.86B | $4.34B | $20.47B | |
| EV / Sales | 2.11x | 2.74x | 0.83x | 0.53x | 2.26x | |
| EV / Op. cash flow | 5.30x | 33.91x | -34.68x | 22.99x | -28.87x | |
| EV / Free cash flow | -21.40x | -6.98x | -2.75x | -3.48x | -14.17x | |
| EV / EBITDA | 9.92x | -43.69x | -5.43x | -3.17x | -30.62x | |
| Net debt / EBITDA | 0.17x | -5.22x | 0.49x | 1.51x | 3.89x | |
| Current ratio | 1.17x | 0.75x | 0.89x | 1.36x | 1.65x | |
| Income quality | -4.03x | -0.32x | 0.08x | -0.07x | 0.45x | |
| Graham net-net | -$35 | -$30 | -$15 | -$2 | $2 | |
| Tax burden | 98.8% | 99.3% | 100.5% | 99.8% | 100.8% | |
| Interest burden | 210.7% | 113.1% | 107.2% | 105.5% | 103.4% | |
| Working capital | $1.60B | -$2.32B | -$730.5M | $2.39B | $4.90B | |
| Invested capital | $16.94B | $8.16B | $7.92B | $10.38B | $13.31B | |
| Return on assets | -3.5% | -11.2% | -14.4% | -15.4% | -7.5% | |
| Operating ROA | -2.4% | -5.1% | -8.4% | -11.6% | -10.4% | |
| Return on tangible assets | -4.3% | -16.0% | -22.6% | -22.7% | -10.4% | |
| Return on equity | -10.0% | -38.1% | -31.6% | -30.2% | -15.0% | |
| Return on invested capital | -2.5% | -7.4% | -14.3% | -19.0% | -11.5% | |
| Return on capital employed | -3.0% | -9.8% | -16.4% | -20.9% | -12.7% | |
| Earnings yield | -4.7% | -10.5% | -34.0% | -41.4% | -6.9% | |
| Free cash flow yield | -4.8% | -16.3% | -33.4% | -19.5% | -6.3% | |
| Capex / Op. cash flow | 124.8% | 586.1% | -1162.1% | 760.6% | -103.7% | |
| Capex / Depreciation | 191.2% | 291.6% | 208.9% | 124.2% | 85.9% | |
| Capex / Sales | 49.6% | 47.3% | 27.9% | 17.6% | 8.1% | |
| SG&A / Sales | 11.7% | 11.0% | 12.3% | 14.8% | 11.1% | |
| R&D / Sales | 8.5% | 10.9% | 11.1% | 11.9% | 11.5% | |
| Stock comp / Sales | 4.7% | 2.8% | 2.6% | 4.4% | 4.8% | |
| Intangibles / Total assets | 19.2% | 30.1% | 36.1% | 32.4% | 27.5% | |
| Days sales outstanding | 88d | 123d | 130d | 147d | 183d | |
| Days payables outstanding | 91d | 106d | 106d | 108d | 123d | |
| Operating cycle | 88d | 123d | 130d | 147d | 183d | |
| Cash conversion cycle | -3d | 17d | 24d | 39d | 60d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+5.5%EV / Sales ▼-23.0%EV / EBITDA ▲+122.7%EV / Op. cash flow ▼-28.614Earnings yield ▲+0.058
Profitability
Return on equity ▲+0.280Return on assets ▲+0.077Return on invested capital ▲+0.048Return on capital employed ▲+0.067Operating ROA ▲+0.027Income quality ▼-3.710Tax burden ▼-0.005
Efficiency
Days sales outstanding ▼-34.863Days payables outstanding ▼-14.975Operating cycle ▼-34.863Cash conversion cycle ▼-19.888Capex / Sales ▲+0.023R&D / Sales ▼-0.024
Balance-sheet strength
Current ratio ▲+0.423Net debt / EBITDA ▲+5.392Working capital ▲+3921744191.000Invested capital ▲+8780110338.000Intangibles / Total assets ▼-0.109
Change over 5 years
Valuation
Market cap ▼-14.2%EV / Sales ▼-6.7%EV / EBITDA ▲+132.4%EV / Op. cash flow ▲+34.173Earnings yield ▲+0.022
Profitability
Return on equity ▲+0.049Return on assets ▲+0.040Return on invested capital ▲+0.089Return on capital employed ▲+0.097Operating ROA ▲+0.081Income quality ▼-4.473Tax burden ▼-0.020
Efficiency
Days sales outstanding ▼-94.645Days payables outstanding ▼-31.815Operating cycle ▼-94.645Cash conversion cycle ▼-62.830Capex / Sales ▲+0.415R&D / Sales ▼-0.030
Balance-sheet strength
Current ratio ▼-0.481Net debt / EBITDA ▼-3.723Working capital ▼-3293840809.000Invested capital ▲+3632254338.000Intangibles / Total assets ▼-0.083
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-13 Top China Tech Plays Worth Adding to Your Portfolio in 2H26 NetEase and peers gain appeal as U.S.-China trade easing and policy shifts lift confidence in Chinese tech into 2H26.
- 2026-07-08 Why Kingsoft Cloud Holdings Stock Jumped Today Investors are undervaluing Kingsoft's stock, according to a leading investment bank. The cloud computing leader is set to cash in on the rapid expansion of the Chinese artificial intelligence market.
- 2026-07-07 Here Are Tuesday’s Best Wall Street Analyst Research Calls: Adobe, American Airlines, Broadcom, First Solar, Meta Platforms, Shopify, Space-X, Ventas, Waste Managment, and More Pre-Market Stock Futures: Futures are trading mixed, with the Nasdaq getting hammered after a gangbuster start to the first full trading week of the third quarter. All of the major indices finished the day higher, with chip stocks once again leading the way. When the dust settled at the close, the Nasdaq finished the day... Here Are Tuesday's Best Wall Street Analyst Research Calls: Adobe, American Airlines, Broadcom, First Solar, Meta Platforms, Shopify, Space-X, Ventas, Waste Managment, and More
- 2026-06-26 Bears are Losing Control Over Kingsoft Cloud (KC), Here's Why It's a 'Buy' Now Kingsoft Cloud (KC) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.
- 2026-06-23 Down 31.2% in 4 Weeks, Here's Why You Should You Buy the Dip in Kingsoft Cloud (KC) Kingsoft Cloud (KC) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
- 2026-05-28 Kingsoft Cloud Q1: AI Capex Spending Needs To Be Justified Over The Next Few Quarters Kingsoft Cloud Holdings Limited delivered 37.2% y/y revenue growth, driven by AI demand and public cloud services, but profitability remains pressured by upfront investments. Gross margin fell to 12.8% as KC expanded AI computing capacity, with management expecting margin recovery as investments in infrastructure translate into future revenue. KC's adjusted EBITDA margin surged to 27.6%, but leverage remains elevated at 5x, reflecting significant debt and ongoing unprofitability amid aggressive capex plans.
- 2026-05-28 Kingsoft Cloud: Bullish About Q1 Revenue Acceleration And Promising Prospects Kingsoft Cloud delivered a 1Q26 revenue increase of 37% YoY, which was better than 4Q25's actual +24% growth. The market expects KC to register strong top line expansion and higher margins for full-year FY26, which is backed by a margin-accretive shift in AI mix and enhanced pricing power. I maintain a "Buy" rating for Kingsoft Cloud, considering its solid performance and positive outlook.
- 2026-05-27 Kingsoft Cloud Q1 Earnings Call Highlights Kingsoft Cloud NASDAQ: KC reported stronger first-quarter 2026 revenue as demand for artificial intelligence-related cloud services accelerated, with management saying AI cloud became the majority contributor to the company's public cloud services revenue for the first time.
- 2026-05-27 Kingsoft Cloud Announces Unaudited First Quarter 2026 Financial Results BEIJING, May 27, 2026 /PRNewswire/ -- Kingsoft Cloud Holdings Limited ("Kingsoft Cloud" or the "Company") (NASDAQ: KC and HKEX: 3896), a leading cloud service provider in China, today announced its unaudited financial results for the first quarter ended March 31, 2026. Mr. Tao Zou, Chairman of the Board and Chief Executive Officer of Kingsoft Cloud, commented: "We continued to advance our 'High Quality and Sustainable Development Strategy'.
- 2026-05-20 Top China Tech Plays in US Markets Amid Trade Deal Progress Kingsoft Cloud and peers gain appeal as U.S.-China trade easing and policy shifts lift confidence in Chinese tech into 2026.