Cloud Factory Technology Holdings Limited (HK:2512)
:2512
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Total Valuation
Cloud Factory Technology Holdings Limited has a market cap or net worth of HK$1.59B. The enterprise value is HK$1.10B.
Market CapHK$1.59B
Enterprise ValueHK$1.10B
Share Statistics
Cloud Factory Technology Holdings Limited has 505,985,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,985,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cloud Factory Technology Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.20M
Profits Per Employee120.54K
Employee Count115
Asset Turnover0.68
Inventory Turnover24.25
Valuation Ratios
The current PE Ratio of Cloud Factory Technology Holdings Limited is 146.5. Cloud Factory Technology Holdings Limited’s PEG ratio is -10.01.
PE Ratio146.5
PS Ratio1.79
PB Ratio3.45
Price to Fair Value3.45
Price to FCF262.17
Price to Operating Cash Flow37.99
PEG Ratio-10.01
Income Statement
In the last 12 months, Cloud Factory Technology Holdings Limited had revenue of 943.50M and earned 11.55M in profits. Earnings per share was 0.02.
Revenue943.50M
Gross Profit96.01M
Operating Income16.87M
Pretax Income13.86M
Net Income11.55M
EBITDA26.60M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 34.57M and capital expenditures -35.85M, giving a free cash flow of -1.27M billion.
Operating Cash Flow34.57M
Free Cash Flow-1.27M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cloud Factory 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
Beta-0.06
52-Week Price Change77.40%
50-Day Moving Average3.24
200-Day Moving Average3.68
Relative Strength Index (RSI)42.04
Average Volume (3m)7.88M
Important Dates
Cloud Factory Technology Holdings Limited upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Cloud Factory Technology Holdings Limited as a current ratio of 1.51, with Debt / Equity ratio of 81.20%
Current Ratio1.51
Quick Ratio1.47
Debt to Market Cap0.24
Net Debt to EBITDA-7.74
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Cloud Factory Technology Holdings Limited has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate0.15
Enterprise Valuation
Cloud Factory Technology Holdings Limited EV to EBITDA ratio is 55.89, with an EV/FCF ratio of 230.29.
EV to Sales1.58
EV to EBITDA55.89
EV to Free Cash Flow230.29
EV to Operating Cash Flow34.75
Balance Sheet
Cloud Factory Technology Holdings Limited has HK$604.05M in cash and marketable securities with HK$398.27M in debt, giving a net cash position of HK$205.78M billion.
Cash & Marketable SecuritiesHK$604.05M
Total DebtHK$398.27M
Net CashHK$205.78M
Net Cash Per ShareHK$0.41
Tangible Book Value Per ShareHK$1.10
Margins
Gross margin is 10.18%, with operating margin of 1.79%, and net profit margin of 1.22%.
Gross Margin10.18%
Operating Margin1.79%
Pretax Margin1.47%
Net Profit Margin1.22%
EBITDA Margin2.82%
EBIT Margin1.74%
Analyst Forecast
The average price target for Cloud Factory 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 Forecast33.54%
EPS Growth Forecast-4.91%