NASDAQ:KC
Kingsoft Cloud Holdings Limited
- Stock
Last Close
11.73
06/11 21:10
Market Cap
651.71M
Beta: 2.21
Volume Today
2.08M
Avg: 2.71M
PE Ratio
−1.74
PFCF: 2.86
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.21 6.13% | 0.15 27.97% | 0.15 2.48% | 0.16 10.84% | 0.15 4.89% | 0.18 15.30% | 0.12 31.90% | 0.13 5.10% | 0.11 13.59% | 0.10 7.98% | 0.11 5.80% | 0.12 15.92% | 0.11 8.50% | 0.11 1.03% | 0.12 1.25% | 0.11 0.77% | 0.11 2.61% | 0.11 - | |||||
cash conversion cycle | 45.00 - | -5.11 111.36% | -4.55 10.91% | 1.22 126.80% | 17.72 1,351.50% | 24.47 38.08% | 35.93 46.86% | 59.15 64.61% | 35.53 39.93% | 119.67 236.83% | 110.83 7.39% | 16.52 85.09% | 11.89 28.02% | 9.58 19.47% | -0.37 103.84% | -12.92 3,408.26% | -16.73 29.49% | -7.92 52.66% | -24.10 - | |||||
cash per share | 9.21 - | 10.98 19.14% | 38.96 254.94% | 32.33 17.02% | 27.48 15.01% | 24.48 10.92% | 24.51 0.12% | 26.16 6.75% | 27.71 5.94% | 23.04 16.86% | 21.97 4.66% | 21.84 0.60% | 19.86 9.03% | 18.87 5.00% | 18.12 3.95% | 10.99 39.36% | 9.47 13.81% | 7.52 20.64% | ||||||
company equity multiplier | -1.44 - | -1.50 4.61% | 1.46 197.44% | 1.43 2.54% | 1.45 1.66% | 1.47 1.51% | 1.59 7.62% | 1.82 14.57% | 1.99 9.42% | 1.97 1.04% | 1.93 1.87% | 1.96 1.69% | 1.97 0.23% | 2.03 2.93% | 2.03 0.42% | 1.98 2.78% | 2.19 10.63% | 2.39 9.47% | 3.19 - | |||||
days of inventory outstanding | 31.22 - | 5.83 - | 8.18 40.28% | 42.63 421.36% | 39.84 6.55% | 2.10 94.72% | 5.24 148.98% | 5.28 0.74% | 6.32 19.82% | 7.53 19.14% | 0.00 - | |||||||||||||
days of payables outstanding | 100.88 - | 126.07 24.97% | 107.44 14.78% | 110.95 3.27% | 101.17 8.81% | 122.10 20.69% | 116.13 4.90% | 121.98 5.04% | 100.49 17.62% | 110.93 10.38% | 117.76 6.16% | 119.65 1.61% | 105.22 12.06% | 118.31 12.45% | 121.60 2.78% | 136.14 11.96% | 110.57 18.78% | 116.97 5.79% | 120.67 - | |||||
days of sales outstanding | 114.66 - | 120.95 5.49% | 102.88 14.94% | 112.17 9.03% | 118.89 5.99% | 146.57 23.28% | 152.06 3.74% | 175.30 15.29% | 127.84 27.07% | 187.97 47.03% | 188.75 0.41% | 134.07 28.97% | 111.87 16.56% | 122.62 9.60% | 114.91 6.28% | 115.69 0.68% | 93.84 18.89% | 109.05 16.21% | 96.57 - | |||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | -0.30 - | -0.32 6.67% | -0.28 13.92% | -0.26 7.69% | -0.21 19.49% | -0.28 35.02% | -0.14 49.90% | -0.13 9.17% | -0.19 52.19% | -0.15 24.07% | -0.19 31.81% | -0.25 29.76% | -0.25 2.80% | -0.28 14.36% | -0.26 8.65% | -0.31 21.38% | -0.32 3.17% | -0.20 38.31% | -0.50 150.31% | -0.20 59.82% | -0.15 22.41% | -0.15 4.97% | -0.61 313.42% | |
ebt per ebit | 0.77 - | 1.05 35.73% | 1.24 18.83% | 0.78 36.94% | 1.13 43.77% | 0.97 13.81% | 0.42 57.09% | 0.42 0.51% | 1.08 159.27% | 0.68 37.04% | 1.07 57.86% | 0.71 33.34% | 1.04 46.47% | 1.52 45.83% | 1.55 2.08% | 0.77 50.52% | 1.02 32.03% | 1.36 33.78% | 0.97 28.80% | 0.84 13.68% | 1.38 65.52% | 1.25 9.61% | 0.92 26.50% | |
effective tax rate | -0.01 - | -0.01 57.63% | -0.01 11.47% | -0.01 27.55% | -0.02 111.39% | -0.00 77.33% | -0.04 881.45% | -0.03 17.47% | -0.01 73.60% | -0.02 84.23% | -0.01 37.57% | -0.01 16.51% | 0.00 136.04% | 0.00 42.59% | -0.02 624.01% | -0.02 5.44% | -0.00 89.35% | -0.01 289.75% | -0.01 43.82% | -0.00 85.20% | 0.04 2,041.35% | -0.02 148.99% | -0.01 48.91% | |
enterprise value multiple | -131.45 - | -114.06 13.23% | -73.05 35.96% | -178.81 144.80% | -268.13 49.95% | -166.86 37.77% | -166.84 0.01% | -86.91 47.91% | -43.52 49.92% | -36.77 15.52% | -26.22 28.69% | -3.00 88.55% | -6.50 116.49% | -21.04 223.81% | -27.10 28.81% | -24.25 10.53% | -41.19 69.89% | -18.39 55.36% | -0.86 - | |||||
fixed asset turnover | 0.67 - | 0.69 3.41% | 0.73 5.43% | 0.78 7.20% | 0.85 9.14% | 0.82 4.42% | 1.03 26.69% | 1.04 0.90% | 1.01 2.62% | 0.80 20.89% | 0.71 11.90% | 0.77 8.33% | 0.91 18.16% | 0.94 4.07% | 0.99 4.98% | 1.08 9.02% | 0.73 31.89% | 0.54 26.60% | 0.41 - | |||||
free cash flow per share | -0.63 - | -0.01 98.52% | -0.52 5,484.75% | -0.64 21.92% | 0.47 173.64% | -0.02 103.70% | -0.49 2,736.20% | -1.25 153.83% | -2.23 78.48% | -1.18 47.09% | 0.06 105.15% | 0.16 158.37% | -5.13 3,369.04% | -0.44 91.42% | 0.41 193.93% | 6.14 1,383.94% | -1.15 118.70% | 1.42 223.99% | 0.09 93.98% | 0.07 17.74% | -1.33 1,991.03% | |||
gross profit margin | -0.05 - | -0.02 59.29% | 0.02 186.25% | 0.05 147.38% | 0.05 9.92% | 0.05 3.40% | 0.07 24.13% | 0.05 26.27% | 0.06 33.43% | 0.05 15.15% | 0.04 32.80% | 0.01 71.37% | 0.04 250.76% | 0.03 7.02% | 0.06 81.81% | 0.08 22.23% | 0.10 37.04% | 0.11 8.08% | 0.12 7.27% | 0.15 21.71% | 0.17 12.37% | 0.17 1.90% | 0.16 4.40% | |
interest coverage | -88.75 - | -149.90 68.90% | -153.30 - | -240.25 56.71% | -61.63 74.35% | -133.47 116.55% | -91.09 31.75% | -47.91 47.40% | -32.86 31.42% | -24.65 24.97% | -15.64 36.55% | -15.62 0.12% | -13.32 14.73% | -20.90 56.88% | -21.41 2.44% | -11.98 44.03% | -19.73 64.64% | -5.37 - | -4.67 12.98% | -19.92 326.50% | ||||
inventory turnover | 2.88 - | 15.44 - | 11.01 28.72% | 2.11 80.82% | 2.26 7.01% | 42.80 1,794.24% | 17.19 59.84% | 17.06 0.74% | 14.24 16.54% | 11.95 16.07% | 1.48B - | |||||||||||||
long term debt to capitalization | -0.02 - | -0.07 291.16% | 0.04 154.20% | 0.02 36.06% | 0.02 11.14% | 0.02 12.11% | 0.02 12.50% | 0.02 24.23% | 0.01 8.91% | 0.02 14.55% | 0.03 55.28% | 0.01 44.34% | 0.01 5.30% | 0.01 0.13% | 0.01 12.86% | 0.01 11.39% | 0.03 129.27% | 0.04 31.97% | 0.09 - | |||||
net income per ebt | 1.01 - | 1.01 0.80% | 1.01 0.07% | 1.01 0.18% | 1.02 0.84% | 1.00 1.24% | 1.04 3.72% | 1.03 0.80% | 1.01 2.33% | 1.01 0.55% | 1.01 0.24% | 1.00 1.29% | 1.00 0.24% | 1.00 0.13% | 1.02 2.68% | 1.02 0.12% | 1.00 2.06% | 1.01 0.94% | 1.01 0.28% | 0.99 1.63% | 0.95 4.47% | 1.02 7.38% | 1.01 1.17% | |
net profit margin | -0.24 - | -0.34 43.62% | -0.35 2.35% | -0.20 41.69% | -0.24 16.73% | -0.27 14.93% | -0.06 77.70% | -0.05 10.36% | -0.21 285.41% | -0.10 51.93% | -0.21 107.59% | -0.18 14.61% | -0.26 42.04% | -0.43 66.56% | -0.41 4.24% | -0.24 39.87% | -0.33 33.40% | -0.27 16.69% | -0.48 77.73% | -0.16 65.88% | -0.20 22.69% | -0.19 7.76% | -0.56 200.31% | |
operating cash flow per share | -0.63 - | -0.01 98.52% | -0.52 5,484.75% | -0.64 21.92% | 0.47 173.64% | -0.02 103.70% | -0.49 2,736.20% | -1.25 153.83% | -2.23 78.48% | -1.18 47.09% | 0.06 105.15% | 0.16 158.37% | -2.57 1,739.29% | 1.41 154.79% | 0.41 70.68% | 1.57 280.77% | -1.15 172.89% | 1.42 223.99% | 0.09 93.98% | 0.07 17.74% | -1.33 1,991.03% | |||
operating cycle | 145.88 - | 120.95 17.09% | 102.88 14.94% | 112.17 9.03% | 118.89 5.99% | 146.57 23.28% | 152.06 3.74% | 181.13 19.12% | 136.02 24.90% | 230.60 69.53% | 228.59 0.87% | 136.17 40.43% | 117.11 14.00% | 127.89 9.21% | 121.23 5.21% | 123.22 1.64% | 93.84 23.84% | 109.05 16.21% | 96.57 - | |||||
operating profit margin | -0.30 - | -0.32 6.67% | -0.28 13.92% | -0.26 7.69% | -0.21 19.49% | -0.28 35.02% | -0.14 49.90% | -0.13 9.17% | -0.19 52.19% | -0.15 24.07% | -0.19 31.81% | -0.25 29.76% | -0.25 2.80% | -0.28 14.36% | -0.26 8.65% | -0.31 21.38% | -0.32 3.17% | -0.20 38.31% | -0.50 150.31% | -0.20 59.82% | -0.15 22.41% | -0.15 4.97% | -0.61 313.42% | |
payables turnover | 0.89 - | 0.71 19.98% | 0.84 17.34% | 0.81 3.17% | 0.89 9.66% | 0.74 17.14% | 0.78 5.15% | 0.74 4.80% | 0.90 21.39% | 0.81 9.41% | 0.76 5.80% | 0.75 1.58% | 0.86 13.72% | 0.76 11.07% | 0.74 2.70% | 0.66 10.68% | 0.81 23.13% | 0.77 5.48% | 0.75 - | |||||
pretax profit margin | -0.23 - | -0.34 44.78% | -0.35 2.28% | -0.20 41.79% | -0.23 15.75% | -0.27 16.37% | -0.06 78.50% | -0.05 9.63% | -0.21 294.59% | -0.10 52.19% | -0.21 108.09% | -0.18 13.50% | -0.26 42.38% | -0.43 66.77% | -0.40 6.74% | -0.24 39.94% | -0.33 36.21% | -0.27 17.47% | -0.48 78.23% | -0.17 65.32% | -0.21 28.43% | -0.18 14.10% | -0.56 203.86% | |
price fair value | -9.66 - | -7.57 21.63% | 4.68 161.82% | 5.05 7.93% | 7.67 52.00% | 7.15 6.88% | 6.31 11.77% | 3.78 40.05% | 2.29 39.39% | 0.93 59.55% | 0.74 20.37% | 0.37 50.38% | 0.71 92.80% | 1.77 150.16% | 1.32 25.35% | 1.20 9.10% | 0.93 22.66% | 0.82 11.13% | ||||||
receivables turnover | 0.78 - | 0.74 5.21% | 0.87 17.57% | 0.80 8.28% | 0.76 5.65% | 0.61 18.89% | 0.59 3.61% | 0.51 13.26% | 0.70 37.12% | 0.48 31.99% | 0.48 0.41% | 0.67 40.78% | 0.80 19.84% | 0.73 8.76% | 0.78 6.70% | 0.78 0.67% | 0.96 23.29% | 0.83 13.95% | 0.93 - | |||||
return on assets | -0.04 - | -0.05 23.89% | -0.04 17.22% | -0.01 78.26% | -0.01 0.64% | -0.03 266.56% | -0.02 44.58% | -0.03 41.36% | -0.02 10.25% | -0.03 22.74% | -0.04 53.27% | -0.04 1.31% | -0.03 30.29% | -0.04 22.06% | -0.03 15.83% | -0.06 79.95% | -0.02 66.15% | -0.02 19.49% | -0.06 - | |||||
return on capital employed | -0.08 - | -0.08 6.95% | -0.06 24.67% | -0.03 51.94% | -0.03 2.64% | -0.04 46.57% | -0.04 8.30% | -0.03 15.05% | -0.05 49.45% | -0.04 17.39% | -0.05 12.71% | -0.04 3.47% | -0.06 39.84% | -0.06 3.92% | -0.04 35.20% | -0.09 144.69% | -0.04 56.08% | -0.03 26.07% | -0.15 - | |||||
return on equity | 0.06 - | 0.07 29.59% | -0.06 180.66% | -0.01 78.81% | -0.01 1.01% | -0.05 272.10% | -0.03 40.35% | -0.05 61.96% | -0.05 1.80% | -0.05 21.47% | -0.08 50.40% | -0.08 3.03% | -0.06 30.13% | -0.07 25.64% | -0.06 15.47% | -0.11 74.94% | -0.04 62.55% | -0.05 30.81% | -0.20 - | |||||
total debt to capitalization | -0.04 - | -0.11 159.44% | 0.08 167.10% | 0.08 0.40% | 0.07 7.96% | 0.08 21.20% | 0.11 27.23% | 0.09 11.20% | 0.13 39.57% | 0.15 12.84% | 0.14 4.68% | 0.12 15.77% | 0.12 2.06% | 0.14 18.34% | 0.13 7.76% | 0.13 2.65% | 0.25 88.04% | 0.19 22.94% | 0.31 - |
All numbers in USD (except ratios and percentages)