ClouDr Group Limited (HK:9955)
:9955
Want to see HK:9955 full AI Analyst Report?
Total Valuation
ClouDr Group Limited has a market cap or net worth of HK$437.54M. The enterprise value is HK$580.75M.
Market CapHK$437.54M
Enterprise ValueHK$580.75M
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 -1.68 and return on invested capital (ROIC) is -105.32%.
Return on Equity (ROE)-1.68
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-105.32%
Return on Capital Employed (ROCE)-1.58
Revenue Per Employee1.33M
Profits Per Employee-739.11K
Employee Count1,218
Asset Turnover0.96
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of ClouDr Group Limited is ―. ClouDr Group Limited’s PEG ratio is -0.00837.
PE Ratio―
PS Ratio0.34
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-8.40
Price to Operating Cash Flow9.74
PEG Ratio-0.00837
Income Statement
In the last 12 months, ClouDr Group Limited had revenue of 1.62B and earned -924.15M in profits. Earnings per share was -1.52.
Revenue1.62B
Gross Profit775.08M
Operating Income-853.30M
Pretax Income-968.86M
Net Income-924.15M
EBITDA-495.62M
Earnings Per Share (EPS)-1.52
Cash Flow
In the last 12 months, operating cash flow was 61.47M and capital expenditures -85.83M, giving a free cash flow of -24.36M billion.
Operating Cash Flow61.47M
Free Cash Flow-24.36M
Free Cash Flow per Share-0.04
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
Beta2.02
52-Week Price Change-34.62%
50-Day Moving Average0.69
200-Day Moving Average1.06
Relative Strength Index (RSI)42.89
Average Volume (3m)1.09M
Important Dates
ClouDr Group Limited upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
ClouDr Group Limited as a current ratio of 1.03, with Debt / Equity ratio of 58.01%
Current Ratio1.03
Quick Ratio0.89
Debt to Market Cap0.51
Net Debt to EBITDA0.04
Interest Coverage Ratio-61.04
Taxes
In the past 12 months, ClouDr Group Limited has paid -354.58K in taxes.
Income Tax-354.58K
Effective Tax Rate<0.01
Enterprise Valuation
ClouDr Group Limited EV to EBITDA ratio is -1.07, with an EV/FCF ratio of -8.12.
EV to Sales0.33
EV to EBITDA-1.07
EV to Free Cash Flow-8.12
EV to Operating Cash Flow6.43
Balance Sheet
ClouDr Group Limited has HK$445.29M in cash and marketable securities with HK$558.23M in debt, giving a net cash position of -HK$112.93M billion.
Cash & Marketable SecuritiesHK$445.29M
Total DebtHK$558.23M
Net Cash-HK$112.93M
Net Cash Per Share-HK$0.17
Tangible Book Value Per ShareHK$0.48
Margins
Gross margin is 47.75%, with operating margin of -52.57%, and net profit margin of -56.93%.
Gross Margin47.75%
Operating Margin-52.57%
Pretax Margin-59.69%
Net Profit Margin-56.93%
EBITDA Margin-30.53%
EBIT Margin-35.72%
Analyst Forecast
The average price target for ClouDr Group 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-53.49%
EPS Growth Forecast-68.66%