Cloud Factory Technology Holdings Limited (HK:2512)
:2512
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Cloud Factory Technology Holdings Limited
(2512)
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Rating:48Neutral
Price Target:
HK$3.00
▼(-16.67% Downside)
Action:Reiterated
Date:05/02/26
The score is held back primarily by inconsistent cash generation (large 2024 outflows and sharply weaker 2025 free cash flow) and thin, deteriorating margins despite strong 2025 revenue growth. Technicals are also weak with the price below major moving averages. Valuation adds pressure due to a very high P/E and no provided dividend yield.
Positive Factors
Revenue Growth Momentum
Sustained double-digit top-line growth in 2025 indicates meaningful market demand and successful commercial traction. Over a 2-6 month horizon this supports scale benefits, better bargaining power with customers/suppliers, and the potential to leverage fixed costs to improve operating leverage if margins are addressed.
Negative Factors
Volatile Cash Conversion
Large negative operating and free cash flows in 2024 point to erratic cash conversion and working-capital swings. Such volatility makes planning and reinvestment harder, raises dependence on external financing in down cycles, and increases execution risk for multi‑period strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained double-digit top-line growth in 2025 indicates meaningful market demand and successful commercial traction. Over a 2-6 month horizon this supports scale benefits, better bargaining power with customers/suppliers, and the potential to leverage fixed costs to improve operating leverage if margins are addressed.
Read all positive factors
Cloud Factory Technology Holdings Limited (2512) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.59B
Dividend YieldN/A
Average Volume (3M)7.88M
Price to Earnings (P/E)146.5
Beta (1Y)-0.06
Revenue Growth33.54%
EPS Growth-4.91%
CountryHK
Employees115
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding505,985,000
10 Day Avg. Volume9,777,961
30 Day Avg. Volume7,875,387
Financial Highlights & Ratios
PEG Ratio-10.01
Price to Book (P/B)3.45
Price to Sales (P/S)1.79
P/FCF Ratio262.17
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...
Cloud Factory Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
57
Neutral
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 943.50M | 707.63M | 695.95M | 548.75M | 464.28M |
| Gross Profit | 96.01M | 89.62M | 87.64M | 68.94M | 56.44M |
| EBITDA | 26.60M | 16.10M | 22.29M | 11.64M | 18.40M |
| Net Income | 11.55M | 12.09M | 13.92M | 8.03M | 12.69M |
Balance Sheet | |||||
| Total Assets | 1.38B | 911.41M | 501.74M | 313.28M | 252.94M |
| Cash, Cash Equivalents and Short-Term Investments | 604.05M | 371.88M | 162.34M | 77.99M | 47.01M |
| Total Debt | 398.27M | 263.31M | 167.99M | 67.20M | 42.08M |
| Total Liabilities | 863.07M | 505.49M | 446.84M | 267.60M | 215.29M |
| Stockholders Equity | 490.51M | 402.44M | 54.14M | 45.68M | 37.64M |
Cash Flow | |||||
| Free Cash Flow | 6.46M | -255.27M | 21.03M | 8.05M | 62.57M |
| Operating Cash Flow | 42.78M | -237.99M | 33.91M | 16.55M | 68.28M |
| Investing Cash Flow | -10.96M | 15.54M | -121.32M | -7.39M | -5.35M |
| Financing Cash Flow | 202.60M | 424.78M | 171.76M | 21.82M | -16.82M |
Cloud Factory Technology Holdings Limited Technical Analysis
Negative
3.60
Price Trends
3.25
Positive
3.35
Negative
3.68
Negative
Market Momentum
<0.01
Negative
50.49
Neutral
47.19
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 3.24, above the 50-day MA of 3.25, and below the 200-day MA of 3.68, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.49 is Neutral, neither overbought nor oversold. The STOCH value of 47.19 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 | 3.33 | 6.73% | 7.87% | -3.42% | 7.78% | |
63 Neutral | HK$96.39M | 8.96 | 9.09% | 6.41% | 3.21% | -12.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | HK$85.31M | 37.51 | 0.64% | ― | 17.22% | ― | |
53 Neutral | HK$1.34B | -3.02 | -33.88% | ― | -17.20% | 6.04% | |
48 Neutral | HK$1.59B | 146.53 | 2.55% | ― | 33.54% | -4.91% | |
40 Underperform | HK$406.88M | 178.57 | 669.22% | ― | 33.20% | ― |
* General Sector Average
HK:2512
Cloud Factory Technology Holdings Limited
3.14
1.37
77.40%
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Expert Systems Holdings Ltd.
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-50.83%
Cloud Factory Technology Holdings Limited Corporate Events
Cloud Factory Technology Sets 2026 AGM to Approve Financials, Board Slate and Share Issuance Mandate
Apr 27, 2026
Cloud Factory Technology Holdings has called its annual general meeting for 23 June 2026 in Wuxi, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and related board and auditor reports. ...
Cloud Factory Technology Moves to Update Articles to Meet New HKEX Rules
Apr 21, 2026
Cloud Factory Technology Holdings Limited plans to amend its articles of association and adopt a new set of articles to align with recent changes to Hong Kong’s Listing Rules. The revisions will address hybrid shareholder meetings and electr...
Cloud Factory Technology Delivers Strong Revenue Growth Amid Margin Pressure in 2025
Mar 26, 2026
Cloud Factory Technology Holdings Limited reported a robust 33.3% rise in revenue to RMB943.5 million for the year ended 31 December 2025, driven by expansion of its core operations, while gross profit increased 7.1% to RMB96.0 million, indicating...
Cloud Factory Schedules Board Meeting to Approve 2025 Annual Results and Consider Dividend
Mar 12, 2026
Cloud Factory Technology Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider the ...
Cloud Factory Technology Director Zhu Wentao Resigns From Board
Feb 26, 2026
Cloud Factory Technology Holdings Limited announced that executive director Zhu Wentao has resigned from the board, effective 26 February 2026, to pursue personal development and career plans. The company emphasized that Zhu has no disagreements w...
Cloud Factory Technology Updates Board Structure and Committee Roles
Feb 26, 2026
Cloud Factory Technology Holdings Limited has updated the composition of its board of directors and clarified the roles and functions of each member with effect from 26 February 2026. The announcement confirms Sun Tao as chairman and chief executi...
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.