Cloud Factory Technology Holdings Limited (HK:2512)
:2512
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Cloud Factory Technology Holdings Limited
(2512)
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Rating:46Neutral
Price Target:
HK$3.00
▼(-16.67% Downside)
Action:ReiteratedDate:11/15/25
The overall stock score is primarily impacted by weak financial performance and technical indicators. The company's high P/E ratio suggests overvaluation, and the lack of dividend yield further detracts from its appeal. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Leverage Improvement
Marked reduction in debt-to-equity reduces financial risk and interest burden, enhancing solvency and strategic flexibility. With lower leverage the company can allocate cash to product development or stabilise operations, supporting resilience across economic cycles.
Negative Factors
Negative Cash Flow Generation
Persistent negative operating and free cash flows indicate the business fails to convert revenue into cash, raising liquidity and solvency concerns. Over time this constrains reinvestment, forces reliance on external financing, and risks operational disruption during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage Improvement
Marked reduction in debt-to-equity reduces financial risk and interest burden, enhancing solvency and strategic flexibility. With lower leverage the company can allocate cash to product development or stabilise operations, supporting resilience across economic cycles.
Read all positive factors
Cloud Factory Technology Holdings Limited (2512) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.64B
Dividend YieldN/A
Average Volume (3M)7.88M
Price to Earnings (P/E)150.4
Beta (1Y)-0.06
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees115
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding505,985,000
10 Day Avg. Volume9,777,961
30 Day Avg. Volume7,875,387
Financial Highlights & Ratios
PEG Ratio-21.92
Price to Book (P/B)2.85
Price to Sales (P/S)1.62
P/FCF Ratio-4.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)HK$1.00B
Cloud Factory Technology Holdings Limited Business Overview & Revenue Model
Company Description
Cloud Factory Technology Holdings Limited provides Internet data center solutions (IDC) and information communications technology (ICT) services in the People's Republic of China. It offers IDC solution services, including colocation and infrastru...
How the Company Makes Money
Cloud Factory Technology Holdings Limited generates revenue through multiple streams, primarily from subscription fees for its SaaS products and cloud services. Customers pay a recurring fee based on usage levels, which provides a stable and predi...
Cloud Factory Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 744.69M | 707.63M | 695.95M | 548.75M | 464.28M |
| Gross Profit | 90.20M | 89.62M | 87.64M | 68.94M | 56.44M |
| EBITDA | 22.96M | 16.10M | 22.29M | 11.64M | 18.40M |
| Net Income | 14.46M | 12.09M | 13.92M | 8.03M | 12.69M |
Balance Sheet | |||||
| Total Assets | 960.75M | 911.41M | 501.74M | 313.28M | 252.94M |
| Cash, Cash Equivalents and Short-Term Investments | 349.21M | 371.88M | 162.34M | 77.99M | 47.01M |
| Total Debt | 294.83M | 263.31M | 167.99M | 67.20M | 42.08M |
| Total Liabilities | 541.76M | 505.49M | 446.84M | 267.60M | 215.29M |
| Stockholders Equity | 415.27M | 402.44M | 54.14M | 45.68M | 37.64M |
Cash Flow | |||||
| Free Cash Flow | 89.74M | -255.27M | 21.03M | 8.05M | 62.57M |
| Operating Cash Flow | 105.40M | -237.99M | 33.91M | 16.55M | 68.28M |
| Investing Cash Flow | 45.73M | 15.54M | -121.32M | -7.39M | -5.35M |
| Financing Cash Flow | 32.20M | 424.78M | 171.76M | 21.82M | -16.82M |
Cloud Factory Technology Holdings Limited Technical Analysis
Negative
3.60
Price Trends
3.34
Negative
3.49
Negative
3.76
Negative
Market Momentum
-0.04
Negative
46.99
Neutral
60.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2512, the sentiment is Negative. The current price of 3.6 is above the 20-day moving average (MA) of 3.27, above the 50-day MA of 3.34, and below the 200-day MA of 3.76, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 60.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2512.
Cloud Factory Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$78.86M | 7.11 | 6.73% | 7.87% | -1.57% | -18.62% | |
63 Neutral | HK$93.98M | 4.48 | 11.05% | 6.41% | 3.21% | -12.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | HK$208.54M | -3.11 | -33.88% | ― | -18.19% | 4.52% | |
52 Neutral | HK$89.64M | 28.26 | -2.01% | ― | 5.01% | 82.54% | |
46 Neutral | HK$1.64B | 150.42 | 2.56% | ― | ― | ― | |
40 Underperform | HK$252.26M | 110.71 | 669.22% | ― | 33.20% | ― |
* General Sector Average
HK:2512
Cloud Factory Technology Holdings Limited
3.25
1.42
77.60%
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Cloud Factory Technology Holdings Limited Corporate Events
Cloud Factory Wins RMB520 Million AI Industry Base Phase II Contract
Feb 2, 2026
Cloud Factory Technology Holdings Limited has announced that its wholly owned subsidiary, Jiangsu Cloud Factory Information Technology, has secured a major contract worth RMB519.7 million to supply hardware devices, software and services for Phase...
Cloud Factory Technology Unit Acquires Wuxi Land Use Rights for RMB74 Million
Jan 20, 2026
Cloud Factory Technology Holdings Limited has announced that its indirect wholly owned subsidiary, Wuxi Yunzhan, successfully bid for and agreed to acquire the land use rights and property ownership of a site located at No. 81 Xinmei Road, Wuxi, J...
Cloud Factory Technology Clarifies Board Reshuffle and Confirms Independence of New INEDs
Jan 8, 2026
Cloud Factory Technology Holdings has issued a supplemental announcement clarifying recent changes to its board, detailing that independent non-executive directors (INEDs) Mr. Ip, Mr. Cui and Ms. Zhao have resigned due to other business, personal ...
Cloud Factory Technology Overhauls Independent Board Line-up and Committees
Jan 2, 2026
Cloud Factory Technology Holdings Limited has announced a significant reshuffle of its independent non-executive directors, with three incumbents — Mr. Ip Mun Lam, Mr. Cui Qi and Ms. Zhao Hong — resigning from the board and its key com...
Cloud Factory Technology Updates Board and Committee Roles Effective January 2026
Jan 2, 2026
Cloud Factory Technology Holdings Limited has updated the composition of its board of directors and board committees with effect from 2 January 2026, confirming Sun Tao as both chairman and chief executive officer and naming three other executive ...
Cloud Factory Restructures Major Shareholding via Sun Tao Family Trust
Dec 23, 2025
Cloud Factory Technology Holdings Limited announced a reorganisation of its shareholding structure involving a transfer of 151,795,500 shares, or 31.7% of its issued share capital (excluding treasury shares), from controlling shareholder Ru Yi Inf...
Cloud Factory Technology Expands AI Capabilities with Major Robot Acquisition
Nov 10, 2025
Cloud Factory Technology Holdings Limited has entered into a sales agreement with Star Plus IP (HK) Limited to purchase 5,000 quadruped robots for USD15 million. This acquisition aligns with the company’s strategy of integrating edge computi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.