NASDAQ:KC
Kingsoft Cloud Holdings Limited
- Stock
Last Close
3.38
16/05 20:00
Market Cap
845.40M
Beta: 2.21
Volume Today
781.51K
Avg: 2.71M
PE Ratio
−1.74
PFCF: 2.86
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 307.42M - | 194.14M 36.85% | 119.55M 38.42% | 176.83M 47.91% | 57.28M 67.61% | |||
average payables | 987.70M - | 1.66B 67.66% | 2.50B 50.85% | 2.62B 4.90% | 2.05B 21.63% | |||
average receivables | 1.14B - | 2.02B 77.26% | 3.16B 56.58% | 3.21B 1.73% | 2.22B 30.84% | |||
book value per share | -13.31 - | -17.23 29.42% | 37.01 314.83% | 46.21 24.87% | 37.68 18.47% | 29.04 22.91% | ||
capex per share | -2.02 - | -4.50 122.77% | -4.10 8.81% | -7.15 74.24% | -3.21 55.17% | -6.15 92.00% | -8.28 34.58% | |
capex to depreciation | -1.18 - | -2.66 125.44% | -1.65 37.80% | -2.10 26.99% | -0.86 59.07% | -1.24 44.49% | -2.09 68.21% | |
capex to operating cash flow | 2.61 - | 2.86 9.67% | 2.28 20.44% | 5.48 140.74% | 1.04 81.07% | -7.61 833.21% | 11.62 252.77% | |
capex to revenue | -0.28 - | -0.49 74.03% | -0.25 48.87% | -0.24 4.23% | -0.08 66.46% | -0.18 116.51% | -0.28 58.65% | |
cash per share | 15.25 - | 9.23 39.47% | 27.48 197.72% | 29.24 6.41% | 20.01 31.58% | 9.51 52.48% | ||
days of inventory on hand | 34.19 - | 35.89 4.97% | 10.02 - | 5.40 46.16% | ||||
days payables outstanding | 108.78 - | 115.97 6.61% | 120.72 4.10% | 123.15 2.01% | 108.41 11.97% | 106.31 1.93% | ||
days sales outstanding | 128.54 - | 137.94 7.31% | 140.95 2.18% | 152.20 7.98% | 118.20 22.34% | 93.02 21.30% | ||
debt to assets | 0.04 - | 0.03 33.62% | 0.05 77.11% | 0.08 49.67% | 0.07 11.87% | 0.15 122.21% | ||
debt to equity | -0.08 - | -0.04 47.20% | 0.07 278.88% | 0.15 104.98% | 0.13 12.77% | 0.33 147.02% | ||
dividend yield | ||||||||
earnings yield | -0.03 - | -0.03 4.75% | -0.03 9.01% | -0.02 44.60% | -0.07 354.31% | -0.44 530.32% | -0.34 21.51% | |
enterprise value | 38.70B - | 38.61B 0.22% | 60.43B 56.50% | 20.43B 66.20% | 3.92B 80.81% | 6.37B 62.49% | ||
enterprise value over ebitda | -86.02 - | -85.10 1.08% | -52.96 37.76% | -13.08 75.31% | -1.79 86.32% | -12.38 592.24% | ||
ev to operating cash flow | -101.01 - | -87.93 12.95% | -208.06 136.63% | -28.81 86.15% | 20.75 172.00% | -37.68 281.62% | ||
ev to sales | 17.45 - | 9.76 44.06% | 9.19 5.86% | 2.25 75.46% | 0.48 78.74% | 0.90 88.60% | ||
free cash flow per share | -2.79 - | -6.07 117.33% | -5.91 2.74% | -8.45 43.15% | -6.29 25.54% | -5.34 15.09% | -8.99 68.29% | |
free cash flow yield | -0.02 - | -0.04 105.95% | -0.04 3.97% | -0.03 16.31% | -0.06 110.74% | -0.20 222.60% | -0.34 65.71% | |
graham net net | -19.24 - | -27.36 42.17% | 19.33 170.66% | 0.33 98.28% | -4.35 1,411.32% | -17.80 309.22% | ||
graham number | 35.17 - | 42.05 19.54% | 59.99 42.68% | 84.93 41.58% | 98.78 16.30% | 77.43 21.61% | ||
income quality | 0.19 - | 0.38 102.10% | 0.40 3.82% | 0.30 23.62% | 0.45 47.54% | -0.07 115.78% | 0.08 210.52% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 28.89% | 0.00 12.53% | 0.27 19,739.15% | 0.32 17.92% | 0.36 11.35% | |
interest coverage | -19.96 - | -25.23 26.35% | -232.19 820.44% | -127.71 45.00% | -34.83 72.73% | -16.34 53.09% | ||
interest debt per share | 1.21 - | 0.74 39.01% | 2.79 279.50% | 7.27 160.19% | 5.60 22.98% | 9.53 70.34% | ||
inventory turnover | 10.68 - | 10.17 4.73% | 36.43 - | 67.66 85.73% | ||||
invested capital | -0.08 - | -0.04 47.20% | 0.07 278.88% | 0.15 104.98% | 0.13 12.77% | 0.33 147.02% | ||
market cap | 27.00B - | 39.95B 47.94% | 40.46B 1.28% | 63.24B 56.30% | 23.03B 63.59% | 6.17B 73.21% | 6.36B 3.14% | |
net current asset value | -4.37B - | -6.08B 39.18% | 5.83B 195.82% | 2.83B 51.47% | 1.32B 53.47% | -1.73B 231.21% | ||
net debt to ebitda | 2.78 - | 4.07 46.42% | 2.46 39.51% | 1.67 32.40% | 1.03 38.39% | -0.01 101.12% | ||
net income per share | -4.11 - | -4.13 0.51% | -4.56 10.41% | -4.32 5.24% | -6.94 60.52% | -11.51 65.91% | -9.17 20.29% | |
operating cash flow per share | -0.77 - | -1.57 103.13% | -1.80 14.62% | -1.30 27.62% | -3.09 136.83% | 0.81 126.19% | -0.71 188.09% | |
payables turnover | 3.36 - | 3.15 6.20% | 3.02 3.94% | 2.96 1.97% | 3.37 13.60% | 3.43 1.97% | ||
receivables turnover | 2.84 - | 2.65 6.81% | 2.59 2.13% | 2.40 7.39% | 3.09 28.76% | 3.92 27.07% | ||
research and ddevelopement to revenue | 0.32 - | 0.20 38.51% | 0.15 24.25% | 0.12 21.66% | 0.12 2.25% | 0.12 3.06% | 0.11 6.21% | |
return on tangible assets | -0.17 - | -0.18 7.20% | -0.08 56.32% | -0.10 29.27% | -0.23 120.57% | -0.23 1.63% | ||
revenue per share | 7.11 - | 9.10 28.01% | 16.24 78.36% | 29.54 81.93% | 39.49 33.67% | 35.02 11.32% | 29.71 15.17% | |
roe | 0.31 - | 0.26 14.69% | -0.12 144.11% | -0.15 28.55% | -0.31 103.49% | -0.32 3.40% | ||
roic | 0.33 - | 0.29 13.41% | -0.13 146.96% | -0.15 8.94% | -0.22 51.50% | -0.16 27.83% | ||
sales general and administrative to revenue | 0.08 - | 0.07 12.63% | 0.06 8.88% | 0.06 4.25% | 0.07 14.98% | 0.14 111.64% | 0.15 7.02% | |
shareholders equity per share | -13.31 - | -17.23 29.42% | 37.01 314.83% | 46.21 24.87% | 37.68 18.47% | 29.04 22.91% | ||
stock based compensation to revenue | 0.07 - | 0.02 71.26% | 0.03 44.85% | 0.05 63.73% | 0.05 4.49% | 0.04 8.24% | 0.03 41.41% | |
tangible asset value | -3.25B - | -4.20B 29.25% | 8.22B 295.58% | 5.70B 30.72% | 3.97B 30.33% | 1.81B 54.51% | ||
tangible book value per share | -13.35 - | -17.26 29.25% | 36.94 314.03% | 24.83 32.77% | 17.00 31.56% | 7.61 55.21% | ||
working capital | 3.30B - | 1.73B 47.54% | 6.05B 249.70% | 4.90B 19.04% | 2.39B 51.20% | -730.47M 130.57% |
All numbers in USD (except ratios and percentages)