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Kingsoft Cloud Holdings Limited

Kingsoft Cloud Holdings Limited

NASDAQ•KC
CEO: Mr. Tao Zou
セクター: Technology
業種: Software - Application
上場日: 2020-05-08
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily 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, network, database, big data, security, 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, e-commerce, intelligent mobility, artificial intelligence, and mobile internet; and enterprise cloud services to customers in financial services, public service, and healthcare businesses. Kingsoft Cloud Holdings Limited was incorporated in 2012 and is headquartered in Beijing, the People's Republic of China.
連絡先情報
Building D, Xiaomi Science and Technology Park No. 33 Xierqi Middle Road Haidian District, Beijing, 100085, China
86-10-6292-7777
www.ksyun.com
時価総額
$3.99B
PER (TTM)
-28.4
59.1
配当利回り
--
52週高値
$22.26
52週安値
$10.29
52週レンジ
35%
順位60Top 89.2%
2.1
F-Score
改良版 Piotroski 分析
8年ファンダメンタル
弱い • 2.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2018-2025

財務ダッシュボード

Q3 2025 データ

売上高

$344.48M+33.67%
直近4四半期の推移

EPS

-$0.00-99.62%
直近4四半期の推移

フリーCF

$239.89M+651.72%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Revenue Rebounds Strongly Total revenues reached RMB7.79B in 2024, marking a 10.5% increase from RMB7.05B in 2023, driven by AI demands.
Gross Margin Expansion Noted Gross margin expanded significantly to 17.2% in 2024 from 12.1% in 2023; net loss decreased 9.4% to RMB1.98B.
Operating Cash Flow Positive Operating cash flow turned positive, generating RMB628.4M in 2024, reversing RMB169.1M outflow recorded in 2023.
Premium Customer Base Grows Total Premium Customers reached 492 in 2024, a slight increase from 486 customers in 2023, showing customer retention success.

リスク要因

PRC Regulatory Enforcement Risks Substantial uncertainties exist regarding PRC laws affecting VIE enforceability; adverse government actions could severely impact financial condition.
High Technology Investment Strain Continuous substantial investment in infrastructure and R&D, like RMB846.0M R&D in 2024, may negatively impact cash flow without guaranteed returns.
Key Customer Concentration Risk Significant revenue dependency remains; loss of one major Premium Customer or usage reduction could materially harm revenues and operations.
US Auditor Inspection Uncertainty Continued uncertainty regarding PCAOB access to auditors creates ongoing risk of being deemed a 'Commission-Identified Issuer' and potential Nasdaq delisting.

見通し

Focus on AI Growth Areas Future growth strategy centers on capturing strong demands from AI business and enterprise cloud projects, optimizing revenue mix.
Continued Infrastructure Expansion Intend to fund future growth via existing cash and financing, continuing substantial investment in infrastructure, technologies, and product expansion.
Improving Operating Efficiency Expect costs to decrease as a proportion of revenues through achieving greater economies of scale and higher operating efficiency moving forward.

同業比較

売上高 (TTM)

ePlus inc.PLUS
$2.36B
+12.6%
WEBTOON Entertainment Inc.WBTN
$1.40B
+5.7%
Pagaya Technologies Ltd.PGY
$1.26B
+25.6%

粗利益率 (最新四半期)

Asana, Inc.ASAN
88.9%
-0.3pp
Freshworks Inc.FRSH
85.6%
+0.7pp
Adeia Inc.ADEA
83.2%
-0.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
KC$3.99B-28.4-16.4%34.1%
DAVE$2.39B16.365.9%17.4%
BLKB$2.35B-9.3-321.2%1.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.0%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月18日
|
EPS:-$0.05
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月15日|
    売上高: $1.08B+10.5%
    |
    EPS: $-1.13+11.5%
    予想を下回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月30日|
    売上高: $995.24M-15.3%
    |
    EPS: $-1.29+16.4%
    予想を下回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月27日|
    売上高: $995.24M-6.9%
    |
    EPS: $-1.29-58.7%
    予想を下回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年5月2日|
    売上高: $995.24M+43.8%
    |
    EPS: $-1.29-12.2%
    予想を下回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年4月22日|
    売上高: $995.24M+57.6%
    |
    EPS: $-1.29+68.7%
    予想を下回る