Kingsoft Cloud Holdings Ltd KC
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.03
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.07B | $992.6M | $1.19B | $1.42B | $1.01B | — |
| Cost of revenue | $1.15B | $882.9M | $872.9M | $1.12B | $1.37B | $953.3M | — |
| Gross profit | $215.0M | $183.7M | $119.7M | $62.3M | $55.1M | $54.7M | — |
| R&D | $115.9M | $115.9M | $110.5M | $140.8M | $163.8M | $118.8M | — |
| SG&A | $130.8M | $114.4M | $149.3M | $166.7M | $94.4M | $58.2M | — |
| Total operating expenses | $325.5M | $421.9M | $416.7M | $388.7M | $339.5M | $239.7M | — |
| Operating income | -$110.5M | -$238.2M | -$297.0M | -$326.4M | -$284.4M | -$185.0M | — |
| Interest expense | $71.2M | $31.5M | $20.6M | $20.0M | $8.2M | $1.4M | — |
| Pre-tax income | -$135.5M | -$271.3M | -$305.0M | -$386.2M | -$247.3M | -$145.2M | — |
| Income tax | $601.0K | $209.0K | $2.5M | $3.5M | $2.5M | $2.3M | — |
| Net income | -$133.9M | -$269.4M | -$306.5M | -$385.4M | -$249.3M | -$147.5M | — |
| EPS, basic | -0.03 | -0.07 | -0.09 | -0.11 | — | — | — |
| EPS, diluted | -0.03 | -0.07 | -0.09 | -0.11 | -0.07 | -0.41 | — |
| Shares, diluted (wtd. avg.) | $4.11B | $3.66B | $3.56B | $3.62B | $3.44B | $2.40B | $3.38B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $860.6M | $390.4M | $341.1M | $497.7M | $646.1M | $537.4M | $310.1M |
| Short-term investments | $0 | $12.4M | — | $181.8M | $390.9M | $412.7M | — |
| Receivables | $248.9M | $201.2M | $215.5M | $348.3M | $560.4M | $357.8M | — |
| Total current assets | $1.58B | $937.2M | $858.9M | $1.31B | $1.95B | $1.46B | — |
| Property, plant and equipment | $1.44B | $634.3M | $307.9M | $309.3M | $371.0M | $299.9M | — |
| Goodwill | $658.6M | $631.0M | $648.7M | $667.8M | $725.8M | — | — |
| Other intangibles | $76.2M | $95.2M | $117.5M | $146.1M | $183.6M | $2.5M | — |
| Total assets | $3.82B | $2.41B | $2.12B | $2.51B | $3.31B | $1.83B | — |
| Accounts payable | $288.1M | $257.1M | $254.2M | $333.8M | $461.1M | $315.3M | — |
| Short-term debt | $478.8M | $304.9M | $156.5M | $131.9M | $0 | $11.4M | — |
| Total current liabilities | $1.35B | $1.25B | $961.8M | $965.4M | $1.18B | $531.1M | — |
| Long-term debt | $432.4M | $227.5M | $299.6M | $250.0M | — | — | — |
| Total liabilities | $2.49B | $1.66B | $1.10B | $1.12B | $1.50B | $565.4M | — |
| Retained earnings | -$2.18B | -$1.96B | -$1.73B | -$1.46B | -$1.17B | $892.0K | — |
| Total equity | $1.33B | $5.51B | $970.5M | $1.28B | $1.8M | $1.26B | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $543.5M | $86.1M | -$23.8M | $27.4M | -$111.2M | -$44.5M | — |
| Depreciation and amortisation | $354.7M | $173.0M | $132.5M | $167.8M | $134.3M | $116.2M | — |
| Stock-based compensation | $63.9M | $29.4M | $25.6M | $52.2M | $68.2M | $50.6M | — |
| Investing cash flow | -$647.7M | -$496.0M | -$94.8M | -$4.8M | -$66.2M | -$661.2M | — |
| Financing cash flow | $598.2M | $446.0M | -$32.1M | -$167.0M | $347.2M | $938.6M | — |
| Buybacks | — | $0 | — | $30.2M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-047100.
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