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%
Market cap
$2.7B
P/E
0.0×
Fwd P/E
−24.1×
Dividend yield
—
F-score
4/9
Altman Z
0.22
Beneish M
−3.10
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
4 4 — —

+8 more TTM periods

ROE
(7.87%) (13.76%) (12.84%) (14.34%)
ROA
(2.26%) (4.11%) (4.30%) (4.29%)
ROIC
(2.08%) (6.01%) (7.77%) (4.70%)
Return on Tangible Assets
(4.43%) (7.78%) (8.00%) (9.44%)
Average Days of Receivables
81.19 73.53 66.46 97.57
Free Cash Flow per Share
(2.77) 2.81 (3.03) 0.00
Free Cash Flow
(841.79) 852.47 (830.44) —
Capital Expenditures
(2,029.62) — (1,626.59) —
Other line items
Cash ROIC
(28.13%) 34.10% (31.47%) 0.00%
Accounts Receivable Turnover
5.04 5.42 6.07 4.29
Accounts Payable Turnover
4.13 4.20 4.23 3.31
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
95.26 92.63 91.28 114.40
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.01 (0.01) 0.00 0.01
Research and Development Expense of Revenue
7.05% 7.58% 8.48% 8.75%
Selling, General and Administrative Expense of Revenue
11.31% 14.18% 15.34% 15.72%
Share Based Compensation of Revenue
9.06% 0.00% 10.90% 0.00%
Interest Coverage
(0.60) (1.25) (1.55) (1.74)
Operating CF/Net income
(13.15) (6.07) (5.95) 0.00
Depreciation/Fixed assets
0.47 0.00 0.51 0.00
Capex/Depreciation
(2.15) — (2.19) —
Revenue per Share
5.30 4.90 4.99 4.49
Operating CF per Share
3.91 2.81 2.91 0.00
Capex per Share
(6.67) 0.00 (5.94) 0.00
Capex to Sales
1.26 0.00 1.19 0.00

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Columns are period end dates · fundamentals updated 23 Sep 2026