Kingsoft Cloud Holdings Ltd (NASDAQ:KC)
12.74 USD
-0.960 7.007%Sponsored Reports
| Previous Close (in USD) | 13.7 |
|---|---|
| Change | -0.960 7.007% |
| 52 W H/L (in USD) | 7.420/2.340 |
| EBITDA (in USD) | -407.239M |
| PE Ratio | -- |
| Volume | 1029935 |
| Diluted Eps TTM | -1.16 |
| Total Assets (in USD) | 15070.278M |
|---|---|
| Total Liabilities (in USD) | 7824.374M |
| Revenue TTM (in USD) | 6958.745M |
| Cash (in USD) | 2255.287M |
| Market Cap (in USD) | 703.851 M |
| Revenue Per Share TTM | 29.194 |
| Gross Profit TTM (in USD) | 351.288M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Kingsoft Cloud Holdings Ltd
Employees: 10493
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Tao Zou | Vice Chairman & Acting CEO | 1975 |
| 2. | Mr. Shouhu Wang | Pres | 1970 |
| 3. | Mr. Haijian He | Chief Financial Officer | 1982 |
| 4. | Mr. Shouxing Liang | Chief Operating Officer | 1980 |
| 5. | Nicole Shan | Investor Relations Officer | NA |
| 6. | Mr. Tao Liu | Sr. VP | 1982 |
| 7. | Mr. Tao Zou | Vice Chairman of the Board & Acting CEO | 1975 |
| 8. | Mr. Shouhu Wang | President | 1970 |
| 9. | Mr. Haijian He | CFO & Director | 1983 |
| 10. | Mr. Tao Liu | Senior Vice President | 1982 |
Peers
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) |
|
SAPGF
SAP SE |
-8.990 4.747% | 182 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-10.150 5.319% | 185.14 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-10.230 5.094% | 197.27 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-10.700 3.322% | 319.52 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2663.915M | -1576.015M | -947.294M | -1102.196M | -996.81M |
| Minority Interest | 30.204M | 3.044M | 0.061M | 0.061M | 0.061M |
| Net Income | -2688.388M | -1591.756M | -962.198M | -1111.199M | -1006.442M |
| Selling General Administrative | 1149.677M | 601.702M | 379.892M | 238.648M | 146.846M |
| Gross Profit | 429.538M | 351.288M | 356.983M | 7.709M | -200.39M |
| Reconciled Depreciation | 1157.424M | 855.604M | 758.038M | 604.581M | 412.352M |
| Ebit | -2251.414M | -1812.392M | -1207.25M | -1143.534M | -862.186M |
| Ebitda | -2191.474M | -1561.797M | -1140.942M | -453.729M | -449.834M |
| Depreciation And Amortization | 59.94M | 250.595M | 66.308M | 689.805M | 412.352M |
| Operating Income | -2251.414M | -1812.392M | -1207.25M | -1143.534M | -979.425M |
| Other Operating Expenses | 10431.521M | 10873.176M | 7784.557M | 5099.887M | 3197.597M |
| Interest Expense | 137.812M | 52.04M | 9.453M | 4.925M | 38.826M |
| Tax Provision | 24.473M | 15.741M | 14.904M | 9.003M | 9.632M |
| Interest Income | 80.743M | 71.942M | 77.118M | 78.612M | 116.5M |
| Net Interest Income | -57.069M | 19.902M | 67.665M | 73.687M | 77.674M |
| Income Tax Expense | 24.473M | 15.741M | 14.904M | 9.003M | 9.632M |
| Total Revenue | 8180.107M | 9060.784M | 6577.307M | 3956.353M | 2218.172M |
| Total Operating Expenses | 2680.952M | 2163.68M | 1564.233M | 1151.243M | 779.035M |
| Cost Of Revenue | 7750.569M | 8709.496M | 6220.324M | 3948.644M | 2418.562M |
| Total Other Income Expense Net | -412.501M | 236.377M | 259.956M | 41.338M | -95.059M |
| Net Income From Continuing Ops | -2688.388M | -1591.756M | -962.198M | -1111.199M | -1006.442M |
| Net Income Applicable To Common Shares | - | -1588.712M | -982.027M | -1160.924M | -1748.914M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 15070.278M | 17316.231M | 21078.04M | 11959.412M | 6031.821M |
| Intangible Assets | 834.478M | 1008.02M | 1169.767M | 16.573M | 7.428M |
| Other Current Assets | 80.694M | 1612.022M | 1687.021M | 887.086M | 17.57M |
| Total Liab | 7824.374M | 7732.732M | 9585.617M | 3719.362M | 10229.08M |
| Total Stockholder Equity | 6890.152M | 8801.02M | 10603.949M | 8239.989M | -4197.259M |
| Other Current Liab | 3359.571M | 2881.721M | 2741.535M | 817.777M | 985.794M |
| Common Stock | 25.443M | 25.062M | 24.782M | 22.801M | 5.558M |
| Capital Stock | 25.443M | 25.062M | 24.782M | 22.801M | 128.744M |
| Retained Earnings | -12315.041M | -10116.936M | -7458.752M | -5864.356M | -4902.097M |
| Good Will | 4605.724M | 4605.724M | 4625.115M | - | - |
| Other Assets | - | 27.021M | 42.622M | 17.582M | 38.804M |
| Cash | 2255.287M | 3419.166M | 4217.528M | 3424.674M | 2023.263M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6828.59M | 6658.626M | 7515.88M | 3495.797M | 2419.991M |
| Current Deferred Revenue | 438.119M | 428.724M | 378.957M | 191.357M | 79.608M |
| Net Debt | -532.817M | -2249.884M | -2602.483M | -2812.408M | -1848.912M |
| Short Term Debt | 1225.817M | 1046.223M | 1456.756M | 429.308M | 100M |
| Short Long Term Debt | 1110.896M | 909.5M | 1348.166M | 352.839M | 100M |
| Short Long Term Debt Total | 1722.47M | 1169.282M | 1615.045M | 612.266M | 174.351M |
| Other Stockholder Equity | 18602.643M | 18439.82M | 18245.801M | 14149.984M | 91.746M |
| Property Plant Equipment | - | 2353.533M | 2620.554M | 2253.956M | 1720.974M |
| Total Current Assets | 6098.124M | 9048.353M | 12412.816M | 9544.718M | 4149.739M |
| Long Term Investments | 259.93M | 273.58M | 207.166M | 126.583M | 114.876M |
| Short Term Investments | 0M | 1253.67M | 2491.056M | 2693.019M | 225.425M |
| Net Receivables | 2508.488M | 2648.935M | 3778.118M | 2539.939M | 1495.206M |
| Long Term Debt | 100M | - | - | - | 74.351M |
| Inventory | 1253.655M | 114.56M | 239.093M | - | 388.275M |
| Accounts Payable | 1805.083M | 2301.958M | 2938.632M | 2057.355M | 1254.589M |
| Accumulated Other Comprehensive Income | 577.107M | 453.074M | -207.882M | -68.44M | 484.348M |
| Non Currrent Assets Other | 10.145M | 27.021M | 34.824M | 11.824M | 2.498M |
| Non Current Assets Total | 8972.154M | 8267.878M | 8665.224M | 2414.694M | 1882.082M |
| Capital Lease Obligations | 511.574M | 259.782M | 266.879M | 259.427M | - |
| Long Term Debt Total | - | - | - | - | 74.351M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -32.865M | -421.623M | -4314.003M | 883.247M | -87.367M |
| Total Cashflows From Investing Activities | - | -421.623M | -4314.003M | 883.247M | -1173.559M |
| Total Cash From Financing Activities | -1152.146M | 2212.487M | 6124.153M | 64.507M | 2435.832M |
| Net Income | -2688.388M | -1591.756M | -962.198M | -1111.199M | -1006.442M |
| Change In Cash | -922.895M | 1031.947M | 1401.411M | 516.192M | 933.634M |
| Begin Period Cash Flow | 4456.621M | 3424.674M | 2023.263M | 1507.071M | 573.437M |
| End Period Cash Flow | 3533.726M | 4456.621M | 3424.674M | 2023.263M | 1507.071M |
| Total Cash From Operating Activities | 188.974M | -708.869M | -290.433M | -439.132M | -383.11M |
| Depreciation | 1157.424M | 855.604M | 758.038M | 604.581M | 412.352M |
| Other Cashflows From Investing Activities | - | -421.623M | -4314.003M | -18.379M | 10M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -208.385M | - | - | 370.294M | 2851.883M |
| Other Cashflows From Financing Activities | 1187.283M | 2783.545M | 414.444M | 370.294M | 2851.883M |
| Capital Expenditures | 1437.408M | 735.391M | 1591.643M | 999.653M | 1096.192M |
| Change In Working Capital | 242.165M | -425.6M | -299.542M | -113.325M | 68.419M |
| Other Non Cash Items | 1153.133M | 30.385M | 56.617M | 59.532M | 95.62M |
| Free Cash Flow | -1248.434M | -1444.26M | -1882.076M | -1438.785M | -1479.302M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | R-co Valor C EUR | 2 years ago | 1611810 |
| 2. | LUX IM ESG Global Emerging Equities HX | 2 years ago | 360600 |
| 3. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 2 years ago | 252400 |
| 4. | Global X Cloud Computing ETF | 2 years ago | 246090 |
| 5. | iShares Hong Kong Equity Index X2 HKD | 2 years ago | 242000 |
| 6. | Swedbank Robur Access Edge Em Mkt A | 2 years ago | 213340 |
| 7. | Artisan Sustainable Emerg Mkt Found Tr | 2 years ago | 139988 |
| 8. | Xtrackers AI & Big Data ETF 1C | 2 years ago | 117994 |
| 9. | State St Gbl All Cp Eq ex-US Idx NL Cl K | 2 years ago | 114688 |
| 10. | NT Emg Markets SC Index Fund - NL | 2 years ago | 103473 |
| 11. | Artisan Sustainable Emerging Mkts Inst | 2 years ago | 99903 |
| 12. | Artisan Sustainable Emerging Markets | 2 years ago | 99903 |
| 13. | R-co Dynamic TAP A Cap EUR | 2 years ago | 98819 |
| 14. | R-co Valor Balanced P EUR | 2 years ago | 95540 |
| 15. | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2 years ago | 94894 |
| 16. | Amplify Global Cloud Technology ETF | 2 years ago | 91438 |
| 17. | CREF Stock R1 | 2 years ago | 83200 |
| 18. | Fidelity Nasdaq Composite ETF | 2 years ago | 82975 |
| 19. | NT ACWI ex US IMI Fund - NL | 2 years ago | 76884 |
| 20. | Invesco Golden Dragon China ETF | 2 years ago | 70166 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Canada Pension Plan Investment Board | 2 years ago | 22040608 |
| 2. | BlackRock Inc | 2 years ago | 2317761 |
| 3. | Artisan Partners Limited Partnership | 2 years ago | 687750 |
| 4. | State Street Corporation | 2 years ago | 625449 |
| 5. | JANE STREET GROUP, LLC | 2 years ago | 545089 |
| 6. | Renaissance Technologies Corp | 2 years ago | 486600 |
| 7. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 328354 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 231642 |
| 9. | Qube Research & Technologies | 2 years ago | 207365 |
| 10. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 years ago | 193072 |
| 11. | Geode Capital Management, LLC | 2 years ago | 192899 |
| 12. | UBS Group AG | 2 years ago | 192073 |
| 13. | Group One Trading, LP | 2 years ago | 136554 |
| 14. | Amvescap Plc. | 2 years ago | 126706 |
| 15. | River & Mercantile Asset Management LLP | 2 years ago | 114047 |
| 16. | Garden State Investment Advisory Services LLC | 2 years ago | 111520 |
| 17. | Penserra Capital Management, LLC | 2 years ago | 109087 |
| 18. | Cresset Asset Management, LLC | 2 years ago | 107523 |
| 19. | SEI Investments Co | 2 years ago | 104813 |
| 20. | Two Sigma Advisers, LLC | 2 years ago | 90400 |
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