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Kingsoft Cloud Holdings Ltd

Technology US KC

2.66USD
0.05(1.92%)

Last update at 2024-04-18T20:00:00Z

Day Range

2.582.69
LowHigh

52 Week Range

3.3110.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2663.91500M -1576.01500M -947.29400M -1102.19600M -996.81000M
Minority interest 30.20M 3.04M 0.06M 0.06M 0.06M
Net income -2688.38800M -1591.75600M -962.19800M -1111.19900M -1006.44200M
Selling general administrative 1149.68M 601.70M 379.89M 238.65M 146.85M
Selling and marketing expenses 560.06M 518.17M 409.21M 317.43M 191.67M
Gross profit 429.54M 351.29M 356.98M 7.71M -200.39000M
Reconciled depreciation 1157.42M 855.60M 758.04M 604.58M 412.35M
Ebit -2251.41400M -1812.39200M -1207.25000M -1143.53400M -862.18600M
Ebitda -2191.47400M -1561.79700M -1140.94200M -453.72900M -449.83400M
Depreciation and amortization 59.94M 250.59M 66.31M 689.80M 412.35M
Non operating income net other - - - - -
Operating income -2251.41400M -1812.39200M -1207.25000M -1143.53400M -979.42500M
Other operating expenses 10431.52M 10873.18M 7784.56M 5099.89M 3197.60M
Interest expense 137.81M 52.04M 9.45M 4.92M 38.83M
Tax provision 24.47M 15.74M 14.90M 9.00M 9.63M
Interest income 80.74M 71.94M 77.12M 78.61M 116.50M
Net interest income -57.06900M 19.90M 67.67M 73.69M 77.67M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.47M 15.74M 14.90M 9.00M 9.63M
Total revenue 8180.11M 9060.78M 6577.31M 3956.35M 2218.17M
Total operating expenses 2680.95M 2163.68M 1564.23M 1151.24M 779.03M
Cost of revenue 7750.57M 8709.50M 6220.32M 3948.64M 2418.56M
Total other income expense net -412.50100M 236.38M 259.96M 41.34M -95.05900M
Discontinued operations - - - - -
Net income from continuing ops -2688.38800M -1591.75600M -962.19800M -1111.19900M -1006.44200M
Net income applicable to common shares - -1588.71200M -982.02700M -1160.92400M -1748.91400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17316.23M 21078.04M 11959.41M 6031.82M 5859.20M
Intangible assets 1008.02M 1169.77M 16.57M 7.43M 10.15M
Earning assets - - - - -
Other current assets 1612.02M 1687.02M 887.09M 17.57M 11.48M
Total liab 7732.73M 9585.62M 3719.36M 10229.08M 9102.31M
Total stockholder equity 8801.02M 10603.95M 8239.99M -4197.25900M -3243.11100M
Deferred long term liab - - - - -
Other current liab 2881.72M 2741.53M 817.78M 985.79M 596.25M
Common stock 25.06M 24.78M 22.80M 5.56M 4.85M
Capital stock 25.06M 24.78M 22.80M 128.74M 128.04M
Retained earnings -10116.93600M -7458.75200M -5864.35600M -4902.09700M -3790.89800M
Other liab - 1911.45M 40.61M 0.21M 0.38M
Good will 4605.72M 4625.11M - - -
Other assets 27.02M 42.62M 17.58M 38.80M 66.49M
Cash 3419.17M 4217.53M 3424.67M 2023.26M 1507.07M
Cash and equivalents - - - - -
Total current liabilities 6658.63M 7515.88M 3495.80M 2419.99M 1436.89M
Current deferred revenue 428.72M 378.96M 191.36M 79.61M 39.04M
Net debt -2249.88400M -2602.48300M -2812.40800M -1848.91200M -1251.93300M
Short term debt 1046.22M 1456.76M 429.31M 100.00M 80.79M
Short long term debt 909.50M 1348.17M 352.84M 100.00M 80.79M
Short long term debt total 1169.28M 1615.05M 612.27M 174.35M 255.14M
Other stockholder equity 18439.82M 18245.80M 14149.98M 91.75M 1591.20M
Property plant equipment 2353.53M 2620.55M 2253.96M 1720.97M 1043.15M
Total current assets 9048.35M 12412.82M 9544.72M 4149.74M 4734.41M
Long term investments 273.58M 207.17M 126.58M 114.88M 5.00M
Net tangible assets - 4809.07M 8223.42M -4327.87300M -3376.44400M
Short term investments 1253.67M 2491.06M 2693.02M 225.43M 2208.11M
Net receivables 2648.93M 3778.12M 2539.94M 1495.21M 781.18M
Long term debt - - - 74.35M 174.35M
Inventory 114.56M 239.09M - 388.27M 226.56M
Accounts payable 2301.96M 2938.63M 2057.36M 1254.59M 720.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 453.07M -207.88200M -68.44000M 484.35M 419.75M
Additional paid in capital - - - - -
Common stock total equity - - 22.80M 5.56M 4.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.02M 34.82M 11.82M 2.50M 0.87M
Deferred long term asset charges - - - - -
Non current assets total 8267.88M 8665.22M 2414.69M 1882.08M 1124.79M
Capital lease obligations 259.78M 266.88M 259.43M - -
Long term debt total - - - 74.35M 319.35M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -32.86500M -421.62300M -4314.00300M 883.25M -87.36700M
Change to liabilities 0.00000M 0.00000M 804.20M 533.77M 260.09M
Total cashflows from investing activities - -421.62300M -4314.00300M 883.25M -1173.55900M
Net borrowings - - 178.49M -305.78700M -416.05100M
Total cash from financing activities -1152.14600M 2212.49M 6124.15M 64.51M 2435.83M
Change to operating activities - - -88.08400M 171.21M -149.56800M
Net income -2688.38800M -1591.75600M -962.19800M -1111.19900M -1006.44200M
Change in cash -922.89500M 1031.95M 1401.41M 516.19M 933.63M
Begin period cash flow 4456.62M 3424.67M 2023.26M 1507.07M 573.44M
End period cash flow 3533.73M 4456.62M 3424.67M 2023.26M 1507.07M
Total cash from operating activities 188.97M -708.86900M -290.43300M -439.13200M -383.11000M
Issuance of capital stock 0.00000M 0.00000M 5934.44M 349.39M 2851.88M
Depreciation 1157.42M 855.60M 758.04M 604.58M 412.35M
Other cashflows from investing activities - -421.62300M -4314.00300M -18.37900M 10.00M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 827.59M -947.79000M -1024.11300M -823.03300M -46.72100M
Sale purchase of stock -208.38500M - - 370.29M 2851.88M
Other cashflows from financing activities 1187.28M 2783.55M 414.44M 370.29M 2851.88M
Change to netincome 1689.73M 24.24M -86.21200M 180.81M 142.56M
Capital expenditures 1437.41M 735.39M 1591.64M 999.65M 1096.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 242.16M -425.60000M -299.54200M -113.32500M 68.42M
Stock based compensation 359.83M 434.35M 330.11M 121.28M 46.94M
Other non cash items 1153.13M 30.39M 56.62M 59.53M 95.62M
Free cash flow -1248.43400M -1444.26000M -1882.07600M -1438.78500M -1479.30200M

Fundamentals

  • Previous Close 2.61
  • Market Cap871.76M
  • Volume888022
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-736.06797M
  • Revenue TTM7456.02M
  • Revenue Per Share TTM31.54
  • Gross Profit TTM 351.29M
  • Diluted EPS TTM-1.41

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KC
Kingsoft Cloud Holdings Ltd
0.05 1.92% 2.66 - - 0.12 0.84 0.09 -0.3046
CRM
Salesforce.com Inc
-4.4 1.59% 271.92 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
4.35 2.46% 181.10 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-1.3 0.72% 178.64 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-4.83 0.79% 608.38 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

Profile

Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company's products portfolio includes cloud products, including infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, and software as a service (SaaS) applications that primarily consist of cloud computing, storage, and delivery solutions. It offers research and development services, as well as enterprise digital solutions and related services. The company also provides public cloud services to customers in various verticals, including video, game, entertainment, e-commerce, education, traveling, advertising, intelligent mobility, office automation, artificial intelligent, and mobile internet; and enterprise cloud services to customers in financial service, public service, and healthcare businesses. Kingsoft Cloud Holdings Limited was incorporated in 2012 and is headquartered in Beijing, the People's Republic of China.

Kingsoft Cloud Holdings Ltd

Building E, Beijing, China, 100085

Key Executives

Name Title Year Born
Mr. Tao Zou Vice Chairman & Acting CEO 1975
Mr. Shouhu Wang Pres 1970
Mr. Haijian He Chief Financial Officer 1982
Mr. Shouxing Liang Chief Operating Officer 1980
Nicole Shan Investor Relations Officer NA
Mr. Tao Liu Sr. VP 1982

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