Saturday 17 October 2026
Export KC’s income statement to Excel — free account
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%
Follow KC
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.71 | 2.73 | 2.07 | 3.32 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
6.53 | 52.41 | 5.21 | 28.30 | |
P/B ratio |
2.10 | 3.11 | 2.13 | 4.14 | |
Price to Tangible BV |
4.86 | 7.17 | 4.74 | 15.46 | |
EV/Sales |
1.89 | 2.89 | 2.10 | 3.56 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
2.56 | 5.04 | 3.60 | 21.22 | |
EV/FCF |
(3.61) | (5.53) | (3.44) | (5.69) | |
Quick Ratio |
0.66 | 0.69 | 0.83 | 0.62 | |
Current Ratio |
1.01 | 1.03 | 1.17 | 0.93 | |
Net Debt/EBITDA |
84.84 | 9.98 | 36.27 | (14.73) | |
Debt/Assets |
21.76% | 11.57% | 11.31% | 24.13% | |
Debt/Equity |
0.75 | 0.37 | 0.32 | 0.87 | |
Asset Turnover |
0.40 | 0.43 | 0.44 | 0.41 | |
Operating CF/Net income |
(30.72) | (1.55) | (20.81) | 0.00 | |
Capex/Depreciation |
(2.40) | — | (1.87) | — | |
Interest Coverage |
0.14 | (1.08) | (0.53) | (1.06) | |
Research and Development Expense of Revenue |
6.18% | 7.15% | 7.04% | 8.06% | |
Selling, General and Administrative Expense of Revenue |
8.25% | 11.78% | 12.63% | 13.18% | |
Intangible Assets out of Total Assets |
0.16 | 0.18 | 0.19 | 0.20 | |
Share Based Compensation of Revenue |
3.90% | 0.00% | 15.24% | 0.00% | |
Graham Net Nets |
(0.58) | (0.32) | (0.32) | (0.31) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.09%) | (3.52%) | (4.74%) | (3.30%) | |
Free Cash Flow Yield |
(30.58%) | (19.15%) | (29.43%) | (18.86%) | |
Revenue per Share |
1.49 | 1.29 | 1.53 | 1.26 | |
Operating CF per Share |
1.39 | 0.25 | 1.99 | 0.00 | |
Capex per Share |
(2.16) | 0.00 | (2.42) | 0.00 | |
Free Cash Flow per Share |
(0.77) | 0.25 | (0.43) | 0.00 | |
Cash per Share |
2.29 | 2.36 | 3.19 | 2.06 | |
Shareholders Equity per Share |
4.31 | 4.30 | 4.86 | 3.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.31 | 4.30 | 4.86 | 3.60 | |
Free Cash Flow |
(235.69) | 77.41 | (118.12) | — | |
Working Capital |
17.79 | 41.10 | 229.09 | (94.46) | |
Capital Expenditures |
(657.15) | — | (661.66) | — | |
Net Current Asset Value |
(1,595.76) | (1,298.59) | (914.15) | (1,257.59) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.45 | 0.00 | 1.58 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
320.18 | 274.32 | 225.05 | 289.02 | |
Average Payables |
331.96 | 301.26 | 272.61 | 313.88 | |
Average Assets |
3,995.62 | 3,421.46 | 3,116.20 | 2,991.31 | |
Average Common Equity |
1,148.20 | 1,020.50 | 1,042.99 | 893.84 |
Columns are period end dates · fundamentals updated 23 Sep 2026