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ClouDr Group Limited (HK:9955)
:9955
Total Valuation
ClouDr Group Limited has a market cap or net worth of HK$727.08M. The enterprise value is HK$3.54B.
Market CapHK$727.08M
Enterprise ValueHK$3.54B
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 -1.27. ClouDr Group Limited’s PEG ratio is 0.09.
PE Ratio-1.27
PS Ratio0.00
PB Ratio1.92
Price to Fair Value0.45
Price to FCF-4.39
Price to Operating Cash Flow-5.54
PEG Ratio0.09
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 -281.39M and capital expenditures -120.51M, giving a free cash flow of -401.90M billion.
Operating Cash Flow-281.39M
Free Cash Flow-401.90M
Free Cash Flow per Share-0.62
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
Beta1.97
52-Week Price Change-51.91%
50-Day Moving Average1.07
200-Day Moving Average1.29
Relative Strength Index (RSI)61.17
Average Volume (3m)867.37K
Important Dates
ClouDr Group Limited upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
ClouDr Group Limited as a current ratio of 1.70, with Debt / Equity ratio of 12.37%
Current Ratio1.70
Quick Ratio1.57
Debt to Market Cap0.85
Net Debt to EBITDA-0.76
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 -2.52, with an EV/FCF ratio of 0.00.
EV to Sales0.27
EV to EBITDA-2.52
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
ClouDr Group Limited has HK$650.17M in cash and marketable securities with ¥602.14M in debt, giving a net cash position of -HK$48.03M billion.
Cash & Marketable SecuritiesHK$650.17M
Total Debt¥602.14M
Net Cash-HK$48.03M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$2.00
Margins
Gross margin is 26.51%, with operating margin of -10.78%, and net profit margin of -14.80%.
Gross Margin26.51%
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 ―, 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―
EPS Growth Forecast―