Saturday 17 October 2026
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Kingsoft Cloud Holdings Limited Sponsored ADR
KC Technology Software Application
Kingsoft Cloud Holdings Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 28.2% from fiscal 2024. In the quarter to June 2026, revenue grew 38.1%, EPS grew 79.2%, free cash flow grew 43.7% and total debt rose 194.3%, each against the same quarter a year earlier.
8.47
0.37
−4.19%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 6 | 3 | 3 | 4 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.22 | (0.25) | (0.71) | (0.11) | 1.37 | 7.54 | — | — | — |
P/S ratio |
2.07 | 2.40 | 0.29 | 0.80 | 2.54 | 6.92 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.10) | (3.70) | (2.95) | (0.57) | 1.05 | 3.41 | (2.47) | 1.14 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 19.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.10) | (3.50) | (3.55) | (4.08) | 0.96 | (2.36) | (26.38) | — | — |
P/Operating CF |
5.21 | 29.71 | (16.73) | 17.99 | (32.49) | (156.60) | 107.65 | 107.65 | 107.65 |
P/B ratio |
2.13 | 3.39 | 0.83 | 0.69 | 2.00 | 5.52 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
4.74 | 91.21 | 3.11 | 1.65 | 4.04 | 5.53 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.10 | 3.24 | 0.56 | 2.21 | 3.16 | 6.02 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.60 | 291.82 | (4.85) | 95.62 | 24.64 | (130.74) | 0.00 | 0.00 | 0.00 |
EV/FCF |
(3.44) | (4.40) | (3.55) | (14.89) | 24.64 | (130.74) | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.83 | 0.47 | 0.59 | 1.08 | 1.40 | 2.44 | 1.49 | 3.13 | — |
Current Ratio |
1.17 | 0.75 | 0.89 | 1.36 | 1.65 | 2.75 | 1.71 | 3.29 | — |
Net Debt/EBITDA |
(1.81) | (2.24) | 2.05 | (0.70) | 5.97 | 10.30 | 3.85 | 4.74 | 0.00 |
Debt/Assets |
11.31% | 22.09% | 0.66% | 32.06% | 5.87% | 12.49% | 2.89% | 15.73% | 0.00% |
Debt/Equity |
0.32 | 0.71 | 0.01 | 0.58 | 0.11 | 0.18 | (0.04) | 0.24 | — |
Asset Turnover |
0.44 | 0.47 | 0.43 | 0.41 | 0.55 | 0.75 | 0.15 | 0.79 | 0.00 |
Operating CF/Net income |
(4.06) | (0.32) | 0.08 | (0.07) | 0.45 | 0.30 | 0.38 | 0.22 | 0.10 |
Capex/Depreciation |
(1.87) | (2.92) | (2.08) | (1.21) | (0.85) | (2.10) | (1.65) | 0.00 | 0.00 |
Interest Coverage |
(1.55) | (7.57) | (14.44) | (16.34) | (34.83) | (127.69) | (232.33) | (12.61) | (25.78) |
| (12.84%) | (30.36%) | (25.44%) | (24.14%) | (16.26%) | (46.87%) | 7.48% | 373.13% | 0.00% | |
| (4.30%) | (11.89%) | (13.23%) | (13.25%) | (9.71%) | (11.17%) | (4.42%) | (62.02%) | 0.00% | |
ROIC |
(7.77%) | (16.54%) | (27.14%) | (13.60%) | (19.59%) | (20.89%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(8.00%) | (85.09%) | (149.51%) | (58.77%) | (21.88%) | (12.22%) | (33.64%) | (41.26%) | 0.00% |
Average Days of Receivables |
66.46 | 68.86 | 79.24 | 107.20 | 143.85 | 129.57 | 124.31 | 123.80 | 0.00 |
Research and Development Expense of Revenue |
8.48% | 10.87% | 11.14% | 11.87% | 11.52% | 11.78% | 15.04% | 19.87% | 32.28% |
Selling, General and Administrative Expense of Revenue |
15.34% | 16.88% | 21.57% | 20.90% | 12.36% | 12.00% | 14.06% | 15.00% | 16.35% |
Intangible Assets out of Total Assets |
0.19 | 0.30 | 0.36 | 0.32 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.68% | 2.75% | 2.58% | 4.40% | 4.79% | 5.02% | 3.07% | 0.00% | 0.00% |
Graham Net Nets |
(0.32) | (0.28) | (0.01) | 0.20 | 0.12 | 0.13 | (0.66) | (0.66) | (0.66) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.74%) | (10.60%) | (35.20%) | (39.85%) | (6.73%) | (3.26%) | (1.59%) | (1.59%) | (101.14%) |
Free Cash Flow Yield |
(29.43%) | (30.65%) | (54.07%) | (18.49%) | 5.05% | (0.67%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4.99 | 4.37 | 4.18 | 4.91 | 6.20 | 6.30 | 9.58 | 11.99 | 6.17 |
Operating CF per Share |
1.99 | 0.35 | (0.10) | 0.11 | (0.48) | (0.28) | (1.06) | (2.07) | (0.67) |
Capex per Share |
(2.42) | (2.07) | (1.16) | (0.84) | (0.50) | (1.52) | (2.42) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.43) | (1.72) | (1.26) | (0.73) | (0.98) | (1.80) | (3.48) | (2.07) | (0.67) |
Cash per Share |
3.19 | 1.58 | 1.48 | 2.87 | 4.75 | 5.86 | 5.45 | 19.34 | 0.00 |
Shareholders Equity per Share |
4.86 | 3.09 | 4.30 | 5.75 | 7.86 | 7.89 | (10.17) | 19.60 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.86 | 3.09 | 4.30 | 5.75 | 7.86 | 7.89 | (10.17) | 19.60 | 0.00 |
Free Cash Flow |
(118.12) | (418.47) | (298.81) | (175.98) | (225.33) | (288.23) | (206.67) | (453.78) | (155.12) |
Working Capital |
229.09 | (317.65) | (102.88) | 346.48 | 768.44 | 931.67 | 248.46 | 3,760.00 | — |
Capital Expenditures |
(661.66) | (504.56) | (274.99) | (203.38) | (114.09) | (243.72) | (143.59) | (1,298.39) | (404.71) |
Net Current Asset Value |
(914.15) | (718.77) | (243.14) | 190.75 | 443.65 | 897.40 | (873.24) | 3,011.00 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.48 | 0.47 | 0.28 | 0.17 | 0.08 | 0.24 | 0.25 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.25 | 0.27 | 0.43 | 0.54 | 0.36 | 0.39 | 0.35 | 0.39 | 0.00 |
Cash ROIC |
(4.48%) | (25.01%) | (21.57%) | (6.09%) | (7.30%) | (11.87%) | 81.09% | (4.74%) | 0.00% |
Accounts Receivable Turnover |
6.07 | 5.12 | 3.52 | 2.61 | 3.10 | 3.66 | 1.05 | 17.08 | 0.00 |
Accounts Payable Turnover |
4.23 | 3.45 | 2.97 | 2.83 | 3.52 | 3.85 | 1.13 | 6.64 | 21.32 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
91.28 | 106.31 | 106.31 | 108.41 | 123.15 | 120.72 | 115.97 | 104.50 | 9.83 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
225.05 | 208.35 | 281.90 | 454.34 | 459.10 | 275.69 | 542.28 | 153.78 | — |
Average Payables |
272.61 | 255.70 | 294.00 | 397.44 | 388.22 | 247.76 | 501.11 | 432.14 | 73.64 |
Average Assets |
3,116.20 | 2,266.39 | 2,316.61 | 2,909.11 | 2,567.92 | 1,347.33 | 3,774.21 | 3,341.00 | — |
Average Common Equity |
1,042.99 | 887.40 | 1,205.02 | 1,596.45 | 1,533.13 | 321.12 | (2,229.80) | (555.30) | — |
Columns are period end dates · fundamentals updated 23 Sep 2026