Xuan Wu Cloud Technology Holdings Limited (HK:2392)
:2392
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Total Valuation
Xuan Wu Cloud Technology Holdings Limited has a market cap or net worth of HK$679.32M. The enterprise value is HK$588.85M.
Market CapHK$679.32M
Enterprise ValueHK$588.85M
Share Statistics
Xuan Wu Cloud Technology Holdings Limited has 560,320,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,320,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xuan Wu Cloud Technology Holdings Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -8.00%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.16M
Profits Per Employee-93.01K
Employee Count642
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xuan Wu Cloud Technology Holdings Limited is ―. Xuan Wu Cloud Technology Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.75
PB Ratio2.01
Price to Fair Value2.01
Price to FCF7.68
Price to Operating Cash Flow7.15
PEG Ratio0.01
Income Statement
In the last 12 months, Xuan Wu Cloud Technology Holdings Limited had revenue of 743.61M and earned -52.94M in profits. Earnings per share was -0.10.
Revenue743.61M
Gross Profit106.81M
Operating Income-32.07M
Pretax Income-35.24M
Net Income-52.94M
EBITDA-24.35M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 79.23M and capital expenditures -1.28M, giving a free cash flow of 77.95M billion.
Operating Cash Flow79.23M
Free Cash Flow77.95M
Free Cash Flow per Share0.14
Dividends & Yields
Xuan Wu Cloud Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change15.24%
50-Day Moving Average1.34
200-Day Moving Average1.33
Relative Strength Index (RSI)30.44
Average Volume (3m)665.45K
Important Dates
Xuan Wu Cloud Technology Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Xuan Wu Cloud Technology Holdings Limited as a current ratio of 1.86, with Debt / Equity ratio of 47.48%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.23
Net Debt to EBITDA-0.25
Interest Coverage Ratio-9.71
Taxes
In the past 12 months, Xuan Wu Cloud Technology Holdings Limited has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate-0.04
Enterprise Valuation
Xuan Wu Cloud Technology Holdings Limited EV to EBITDA ratio is -23.25, with an EV/FCF ratio of 7.77.
EV to Sales0.76
EV to EBITDA-23.25
EV to Free Cash Flow7.77
EV to Operating Cash Flow7.36
Balance Sheet
Xuan Wu Cloud Technology Holdings Limited has HK$126.07M in cash and marketable securities with HK$132.05M in debt, giving a net cash position of -HK$5.98M billion.
Cash & Marketable SecuritiesHK$126.07M
Total DebtHK$132.05M
Net Cash-HK$5.98M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 14.40%, with operating margin of -4.31%, and net profit margin of -7.12%.
Gross Margin14.40%
Operating Margin-4.31%
Pretax Margin-4.74%
Net Profit Margin-7.12%
EBITDA Margin-3.27%
EBIT Margin-4.31%
Analyst Forecast
The average price target for Xuan Wu Cloud Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.72%
EPS Growth Forecast-910.29%