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KINGSOFT CLOUD HOLDINGS-ADR (KC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KC - US49639K1016 - ADR

10.93 USD
+0.59 (+5.71%)
Last: 1/2/2026, 8:00:02 PM
10.93 USD
0 (0%)
After Hours: 1/2/2026, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, KC scores 2 out of 10 in our fundamental rating. KC was compared to 88 industry peers in the IT Services industry. KC has a bad profitability rating. Also its financial health evaluation is rather negative. KC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year KC has reported negative net income.
KC had a positive operating cash flow 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 0 -1B -2B -3B

1.2 Ratios

KC has a worse Return On Assets (-8.16%) than 65.91% of its industry peers.
KC's Return On Equity of -30.12% is on the low side compared to the rest of the industry. KC is outperformed by 69.32% of its industry peers.
Industry RankSector Rank
ROA -8.16%
ROE -30.12%
ROIC N/A
ROA(3y)-13.66%
ROA(5y)-11.35%
ROE(3y)-33.28%
ROE(5y)-25.35%
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 -10 -20 -30 -40

1.3 Margins

With a Gross Margin value of 16.43%, KC is not doing good in the industry: 82.95% of the companies in the same industry are doing better.
KC's Gross Margin has improved in the last couple of years.
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 16.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y64.39%
GM growth 5Y145.13%
KC Yearly Profit, Operating, Gross MarginsKC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

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0

2. Health

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
KC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KC has a worse debt to assets ratio.
KC Yearly Shares OutstandingKC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

KC has an Altman-Z score of 0.11. This is a bad value and indicates that KC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KC (0.11) is worse than 76.14% of its industry peers.
KC has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
KC has a worse Debt to Equity ratio (1.02) than 64.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.11
ROIC/WACCN/A
WACC7.27%
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 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 0.96 indicates that KC may have some problems paying its short term obligations.
With a Current ratio value of 0.96, KC is not doing good in the industry: 78.41% of the companies in the same industry are doing better.
KC has a Quick Ratio of 0.96. This is a bad value and indicates that KC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.96, KC is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
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 2B 4B 6B 8B 10B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.94% over the past year.
Looking at the last year, KC shows a very strong growth in Revenue. The Revenue has grown by 24.11%.
The Revenue has been growing by 14.50% on average over the past years. This is quite good.
EPS 1Y (TTM)34.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.38%
Revenue 1Y (TTM)24.11%
Revenue growth 3Y-4.93%
Revenue growth 5Y14.5%
Sales Q2Q%31.42%

3.2 Future

Based on estimates for the next years, KC will show a very strong growth in Earnings Per Share. The EPS will grow by 27.21% on average per year.
The Revenue is expected to grow by 18.84% on average over the next years. This is quite good.
EPS Next Y-21.82%
EPS Next 2Y3.25%
EPS Next 3Y10.85%
EPS Next 5Y27.21%
Revenue Next Year24.7%
Revenue Next 2Y21.02%
Revenue Next 3Y19.27%
Revenue Next 5Y18.84%

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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KC. In the last year negative earnings were reported.
Also next year KC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 51.3
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.25%
EPS Next 3Y10.85%

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0

5. Dividend

5.1 Amount

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

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KINGSOFT CLOUD HOLDINGS-ADR

NASDAQ:KC (1/2/2026, 8:00:02 PM)

After market: 10.93 0 (0%)

10.93

+0.59 (+5.71%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-19 2025-11-19/bmo
Earnings (Next)03-17 2026-03-17/amc
Inst Owners7.27%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.23B
Revenue(TTM)9.03B
Net Income(TTM)-2.03B
Analysts86.32
Price Target18.36 (67.98%)
Short Float %36.09%
Short Ratio5.29
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)0
Avg EPS beat(2)-29.93%
Min EPS beat(2)-59.74%
Max EPS beat(2)-0.11%
EPS beat(4)2
Avg EPS beat(4)4.46%
Min EPS beat(4)-59.74%
Max EPS beat(4)67.32%
EPS beat(8)5
Avg EPS beat(8)16.78%
EPS beat(12)6
Avg EPS beat(12)7.22%
EPS beat(16)7
Avg EPS beat(16)4.2%
Revenue beat(2)1
Avg Revenue beat(2)-6.29%
Min Revenue beat(2)-14.5%
Max Revenue beat(2)1.92%
Revenue beat(4)2
Avg Revenue beat(4)-3.78%
Min Revenue beat(4)-14.5%
Max Revenue beat(4)2.67%
Revenue beat(8)3
Avg Revenue beat(8)-3.91%
Revenue beat(12)3
Avg Revenue beat(12)-5.35%
Revenue beat(16)4
Avg Revenue beat(16)-4.96%
PT rev (1m)1.29%
PT rev (3m)3.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.24%
EPS NY rev (1m)1.55%
EPS NY rev (3m)12.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.68
P/FCF N/A
P/OCF 12.3
P/B 3.37
P/tB 15.09
EV/EBITDA 51.3
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)0.89
OCFY8.13%
SpS4.07
BVpS3.25
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.16%
ROE -30.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.43%
FCFM N/A
ROA(3y)-13.66%
ROA(5y)-11.35%
ROE(3y)-33.28%
ROE(5y)-25.35%
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 3Y64.39%
GM growth 5Y145.13%
F-Score5
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 15.73
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 423.72%
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.96
Altman-Z 0.11
F-Score5
WACC7.27%
ROIC/WACCN/A
Cap/Depr(3y)208.23%
Cap/Depr(5y)184.13%
Cap/Sales(3y)30.92%
Cap/Sales(5y)25.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.38%
EPS Next Y-21.82%
EPS Next 2Y3.25%
EPS Next 3Y10.85%
EPS Next 5Y27.21%
Revenue 1Y (TTM)24.11%
Revenue growth 3Y-4.93%
Revenue growth 5Y14.5%
Sales Q2Q%31.42%
Revenue Next Year24.7%
Revenue Next 2Y21.02%
Revenue Next 3Y19.27%
Revenue Next 5Y18.84%
EBIT growth 1Y32.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year226.29%
EBIT Next 3Y68.5%
EBIT Next 5YN/A
FCF growth 1Y-1500.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y594.04%
OCF growth 3YN/A
OCF growth 5YN/A

KINGSOFT CLOUD HOLDINGS-ADR / KC FAQ

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

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


Can you provide the valuation status for KINGSOFT CLOUD HOLDINGS-ADR?

ChartMill assigns a valuation rating of 0 / 10 to KINGSOFT CLOUD HOLDINGS-ADR (KC). This can be considered as Overvalued.


How profitable is KINGSOFT CLOUD HOLDINGS-ADR (KC) stock?

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


How financially healthy is KINGSOFT CLOUD HOLDINGS-ADR?

The financial health rating of KINGSOFT CLOUD HOLDINGS-ADR (KC) is 0 / 10.


Can you provide the expected EPS growth for KC stock?

The Earnings per Share (EPS) of KINGSOFT CLOUD HOLDINGS-ADR (KC) is expected to decline by -21.82% in the next year.