KINGSOFT CLOUD HOLDINGS-ADR (KC) Fundamental Analysis & Valuation

NASDAQ:KC • US49639K1016

Current stock price

13.57 USD
0 (0%)
At close:
13.6 USD
+0.03 (+0.22%)
After Hours:

This KC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KC Profitability Analysis

1.1 Basic Checks

  • KC had negative earnings in the past year.
  • KC had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: KC reported negative operating cash flow in multiple years.
KC Yearly Net Income VS EBIT VS OCF VS FCFKC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • KC has a Return On Assets (-3.50%) which is in line with its industry peers.
  • KC has a Return On Equity (-10.05%) which is in line with its industry peers.
Industry RankSector Rank
ROA -3.5%
ROE -10.05%
ROIC N/A
ROA(3y)-9.71%
ROA(5y)-10.4%
ROE(3y)-26.56%
ROE(5y)-24.97%
ROIC(3y)N/A
ROIC(5y)N/A
KC Yearly ROA, ROE, ROICKC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40

1.3 Margins

  • KC has a Gross Margin of 15.73%. This is amonst the worse of the industry: KC underperforms 84.09% of its industry peers.
  • In the last couple of years the Gross Margin of KC has grown nicely.
  • The Profit Margin and Operating Margin are not available for KC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.15%
GM growth 5Y23.71%
KC Yearly Profit, Operating, Gross MarginsKC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

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2

2. KC Health Analysis

2.1 Basic Checks

  • KC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, KC has more shares outstanding
  • The number of shares outstanding for KC has been increased compared to 5 years ago.
  • KC has a better debt/assets ratio than last year.
KC Yearly Shares OutstandingKC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
KC Yearly Total Debt VS Total AssetsKC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 0.49, we must say that KC is in the distress zone and has some risk of bankruptcy.
  • KC's Altman-Z score of 0.49 is on the low side compared to the rest of the industry. KC is outperformed by 71.59% of its industry peers.
  • KC has a Debt/Equity ratio of 0.92. This is a neutral value indicating KC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.92, KC is doing worse than 61.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACCN/A
WACC7.5%
KC Yearly LT Debt VS Equity VS FCFKC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that KC should not have too much problems paying its short term obligations.
  • KC's Current ratio of 1.17 is on the low side compared to the rest of the industry. KC is outperformed by 68.18% of its industry peers.
  • A Quick Ratio of 1.17 indicates that KC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.17, KC is doing worse than 68.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
KC Yearly Current Assets VS Current LiabilitesKC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.05% over the past year.
  • KC shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.78%.
  • Measured over the past years, KC shows a small growth in Revenue. The Revenue has been growing by 7.76% on average per year.
EPS 1Y (TTM)12.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.26%
Revenue 1Y (TTM)22.78%
Revenue growth 3Y5.33%
Revenue growth 5Y7.76%
Sales Q2Q%23.71%

3.2 Future

  • KC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.31% yearly.
  • Based on estimates for the next years, KC will show a quite strong growth in Revenue. The Revenue will grow by 17.50% on average per year.
EPS Next Y-4.17%
EPS Next 2Y16.44%
EPS Next 3Y39.31%
EPS Next 5YN/A
Revenue Next Year27.86%
Revenue Next 2Y24.1%
Revenue Next 3Y21.75%
Revenue Next 5Y17.5%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KC Yearly Revenue VS EstimatesKC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
KC Yearly EPS VS EstimatesKC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4 -6

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1

4. KC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KC Price Earnings VS Forward Price EarningsKC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KC Per share dataKC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • KC's earnings are expected to grow with 39.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.44%
EPS Next 3Y39.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KC Dividend Analysis

5.1 Amount

  • KC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KC Fundamentals: All Metrics, Ratios and Statistics

KINGSOFT CLOUD HOLDINGS-ADR

NASDAQ:KC (4/7/2026, 4:10:07 PM)

After market: 13.6 +0.03 (+0.22%)

13.57

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-25
Earnings (Next)05-26
Inst Owners5.33%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.01B
Revenue(TTM)9.56B
Net Income(TTM)-936.25M
Analysts87.37
Price Target18.21 (34.19%)
Short Float %31.41%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)86.41%
Min EPS beat(2)52.69%
Max EPS beat(2)120.14%
EPS beat(4)2
Avg EPS beat(4)28.24%
Min EPS beat(4)-59.74%
Max EPS beat(4)120.14%
EPS beat(8)6
Avg EPS beat(8)37.16%
EPS beat(12)8
Avg EPS beat(12)25.71%
EPS beat(16)9
Avg EPS beat(16)16.16%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)-1.98%
Revenue beat(4)1
Avg Revenue beat(4)-4.17%
Min Revenue beat(4)-14.5%
Max Revenue beat(4)1.92%
Revenue beat(8)3
Avg Revenue beat(8)-2.66%
Revenue beat(12)3
Avg Revenue beat(12)-4.41%
Revenue beat(16)4
Avg Revenue beat(16)-4.76%
PT rev (1m)0%
PT rev (3m)-0.81%
EPS NQ rev (1m)-119.3%
EPS NQ rev (3m)-119.3%
EPS NY rev (1m)-0.69%
EPS NY rev (3m)1.91%
Revenue NQ rev (1m)26.51%
Revenue NQ rev (3m)26.51%
Revenue NY rev (1m)8.54%
Revenue NY rev (3m)8.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.9
P/FCF N/A
P/OCF N/A
P/B 2.97
P/tB 6.63
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.68
BVpS4.57
TBVpS2.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.5%
ROE -10.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.73%
FCFM N/A
ROA(3y)-9.71%
ROA(5y)-10.4%
ROE(3y)-26.56%
ROE(5y)-24.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.15%
GM growth 5Y23.71%
F-ScoreN/A
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 0.49
F-ScoreN/A
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.26%
EPS Next Y-4.17%
EPS Next 2Y16.44%
EPS Next 3Y39.31%
EPS Next 5YN/A
Revenue 1Y (TTM)22.78%
Revenue growth 3Y5.33%
Revenue growth 5Y7.76%
Sales Q2Q%23.71%
Revenue Next Year27.86%
Revenue Next 2Y24.1%
Revenue Next 3Y21.75%
Revenue Next 5Y17.5%
EBIT growth 1Y5.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year490.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

KINGSOFT CLOUD HOLDINGS-ADR / KC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KINGSOFT CLOUD HOLDINGS-ADR?

ChartMill assigns a fundamental rating of 2 / 10 to KC.


What is the valuation status of KINGSOFT CLOUD HOLDINGS-ADR (KC) stock?

ChartMill assigns a valuation rating of 1 / 10 to KINGSOFT CLOUD HOLDINGS-ADR (KC). This can be considered as Overvalued.


Can you provide the profitability details for KINGSOFT CLOUD HOLDINGS-ADR?

KINGSOFT CLOUD HOLDINGS-ADR (KC) has a profitability rating of 1 / 10.


What is the expected EPS growth for KINGSOFT CLOUD HOLDINGS-ADR (KC) stock?

The Earnings per Share (EPS) of KINGSOFT CLOUD HOLDINGS-ADR (KC) is expected to decline by -4.17% in the next year.