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Total Valuation
Flowing Cloud Technology Ltd. has a market cap or net worth of HK$101.84M. The enterprise value is HK$213.12.
Market CapHK$101.84M
Enterprise ValueHK$213.12
Share Statistics
Flowing Cloud Technology Ltd. has 130,087,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,087,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flowing Cloud Technology Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -29.36%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-29.36%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee4.56M
Profits Per Employee-2.08M
Employee Count172
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flowing Cloud Technology Ltd. is ―. Flowing Cloud Technology Ltd.’s PEG ratio is -0.00055.
PE Ratio―
PS Ratio0.16
PB Ratio0.11
Price to Fair Value0.11
Price to FCF-0.62
Price to Operating Cash Flow-0.44
PEG Ratio-0.00055
Income Statement
In the last 12 months, Flowing Cloud Technology Ltd. had revenue of 783.90M and earned -367.09M in profits. Earnings per share was -3.43.
Revenue783.90M
Gross Profit152.32M
Operating Income-361.99M
Pretax Income-365.57M
Net Income-367.09M
EBITDA-337.53M
Earnings Per Share (EPS)-3.43
Cash Flow
In the last 12 months, operating cash flow was -199.24M and capital expenditures -533.00K, giving a free cash flow of -199.77M billion.
Operating Cash Flow-199.24M
Free Cash Flow-199.77M
Free Cash Flow per Share-1.54
Dividends & Yields
Flowing Cloud Technology Ltd. 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
Beta1.95
52-Week Price Change-85.64%
50-Day Moving Average1.02
200-Day Moving Average1.83
Relative Strength Index (RSI)46.88
Average Volume (3m)10.98M
Important Dates
Flowing Cloud Technology Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Flowing Cloud Technology Ltd. as a current ratio of 3.11, with Debt / Equity ratio of 10.60%
Current Ratio3.11
Quick Ratio3.11
Debt to Market Cap0.92
Net Debt to EBITDA-0.16
Interest Coverage Ratio-95.21
Taxes
In the past 12 months, Flowing Cloud Technology Ltd. has paid 50.00K in taxes.
Income Tax50.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Flowing Cloud Technology Ltd. EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -0.90.
EV to Sales0.23
EV to EBITDA-0.53
EV to Free Cash Flow-0.90
EV to Operating Cash Flow-0.90
Balance Sheet
Flowing Cloud Technology Ltd. has HK$62.02M in cash and marketable securities with HK$117.09M in debt, giving a net cash position of -HK$55.07M billion.
Cash & Marketable SecuritiesHK$62.02M
Total DebtHK$117.09M
Net Cash-HK$55.07M
Net Cash Per Share-HK$0.42
Tangible Book Value Per ShareHK$9.34
Margins
Gross margin is 19.43%, with operating margin of -46.18%, and net profit margin of -46.83%.
Gross Margin19.43%
Operating Margin-46.18%
Pretax Margin-46.63%
Net Profit Margin-46.83%
EBITDA Margin-43.06%
EBIT Margin-46.18%
Analyst Forecast
The average price target for Flowing Cloud Technology Ltd. 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-21.21%
EPS Growth Forecast-608.13%