Cloud Factory Technology Holdings Limited (HK:2512)
:2512
Total Valuation
Cloud Factory Technology Holdings Limited has a market cap or net worth of HK$1.64B. The enterprise value is HK$1.16B.
Market CapHK$1.64B
Enterprise ValueHK$1.16B
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 0.03 and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.15M
Profits Per Employee105.14K
Employee Count115
Asset Turnover0.78
Inventory Turnover4.79K
Valuation Ratios
The current PE Ratio of Cloud Factory Technology Holdings Limited is 150.4. Cloud Factory Technology Holdings Limited’s PEG ratio is -21.92.
PE Ratio150.4
PS Ratio1.62
PB Ratio2.85
Price to Fair Value2.85
Price to FCF-4.50
Price to Operating Cash Flow12.92
PEG Ratio-21.92
Income Statement
In the last 12 months, Cloud Factory Technology Holdings Limited had revenue of 707.63M and earned 12.09M in profits. Earnings per share was 0.03.
Revenue707.63M
Gross Profit89.62M
Operating Income17.64M
Pretax Income13.83M
Net Income12.09M
EBITDA16.10M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 105.40M and capital expenditures -15.65M, giving a free cash flow of 89.74M billion.
Operating Cash Flow105.40M
Free Cash Flow89.74M
Free Cash Flow per Share0.18
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 Change77.60%
50-Day Moving Average3.34
200-Day Moving Average3.76
Relative Strength Index (RSI)46.99
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 1.63, with Debt / Equity ratio of 81.20%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.23
Net Debt to EBITDA-6.69
Interest Coverage Ratio2.06
Taxes
In the past 12 months, Cloud Factory Technology Holdings Limited has paid 1.46M in taxes.
Income Tax1.46M
Effective Tax Rate0.11
Enterprise Valuation
Cloud Factory Technology Holdings Limited EV to EBITDA ratio is 64.62, with an EV/FCF ratio of -4.08.
EV to Sales1.47
EV to EBITDA64.62
EV to Free Cash Flow-4.08
EV to Operating Cash Flow-4.37
Balance Sheet
Cloud Factory Technology Holdings Limited has HK$349.21M in cash and marketable securities with HK$294.83M in debt, giving a net cash position of HK$54.38M billion.
Cash & Marketable SecuritiesHK$349.21M
Total DebtHK$294.83M
Net CashHK$54.38M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.96
Margins
Gross margin is 10.19%, with operating margin of 2.49%, and net profit margin of 1.71%.
Gross Margin10.19%
Operating Margin2.49%
Pretax Margin1.95%
Net Profit Margin1.71%
EBITDA Margin2.28%
EBIT Margin1.87%
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 Forecast―
EPS Growth Forecast―