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ClouDr Group Limited (HK:9955)
:9955
Total Valuation
ClouDr Group Limited has a market cap or net worth of HK$836.47M. The enterprise value is HK$342.72M.
Market CapHK$836.47M
Enterprise ValueHK$342.72M
Share Statistics
ClouDr Group Limited has 645,718,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,718,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ClouDr Group Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -18.43%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.43%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee2.86M
Profits Per Employee-401.74K
Employee Count1,218
Asset Turnover1.23
Inventory Turnover15.51
Valuation Ratios
The current PE Ratio of ClouDr Group Limited is ―. ClouDr Group Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.19
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-2.90
Price to Operating Cash Flow15.69
PEG Ratio-0.03
Income Statement
In the last 12 months, ClouDr Group Limited had revenue of 3.49B and earned -516.41M in profits. Earnings per share was -0.89.
Revenue3.49B
Gross Profit861.67M
Operating Income-376.14M
Pretax Income-489.32M
Net Income-516.41M
EBITDA-372.34M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was 47.15M and capital expenditures -20.82M, giving a free cash flow of 26.33M billion.
Operating Cash Flow47.15M
Free Cash Flow26.33M
Free Cash Flow per Share0.04
Dividends & Yields
ClouDr Group 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
Beta2.10
52-Week Price Change-9.09%
50-Day Moving Average1.44
200-Day Moving Average1.30
Relative Strength Index (RSI)39.24
Average Volume (3m)1.09M
Important Dates
ClouDr Group Limited upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
ClouDr Group Limited as a current ratio of 1.70, with Debt / Equity ratio of 58.01%
Current Ratio1.70
Quick Ratio1.57
Debt to Market Cap0.85
Net Debt to EBITDA-0.74
Interest Coverage Ratio-24.35
Taxes
In the past 12 months, ClouDr Group Limited has paid 2.07M in taxes.
Income Tax2.07M
Effective Tax Rate>-0.01
Enterprise Valuation
ClouDr Group Limited EV to EBITDA ratio is -2.50, with an EV/FCF ratio of -4.13.
EV to Sales0.27
EV to EBITDA-2.50
EV to Free Cash Flow-4.13
EV to Operating Cash Flow-6.27
Balance Sheet
ClouDr Group Limited has HK$559.64M in cash and marketable securities with HK$558.23M in debt, giving a net cash position of HK$1.41M billion.
Cash & Marketable SecuritiesHK$559.64M
Total DebtHK$558.23M
Net CashHK$1.41M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$2.00
Margins
Gross margin is 33.50%, with operating margin of -10.78%, and net profit margin of -14.80%.
Gross Margin33.50%
Operating Margin-10.78%
Pretax Margin-14.03%
Net Profit Margin-14.80%
EBITDA Margin-10.67%
EBIT Margin-13.59%
Analyst Forecast
The average price target for ClouDr Group Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$1.50
Price Target Upside15.38% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-43.86%
EPS Growth Forecast-217.25%