Xuan Wu Cloud Technology Holdings Limited (HKG:2392)

HKG:2392 Statistics

Total Valuation

HKG:2392 has a market cap or net worth of HKD 839.09 million. The enterprise value is 892.98 million.

Market Cap	839.09M
Enterprise Value	892.98M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2392 has 555.69 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	555.69M
Shares Outstanding	555.69M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-4.39%
Owned by Insiders (%)	51.98%
Owned by Institutions (%)	0.00%
Float	163.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.56
P/TBV Ratio	2.61
P/FCF Ratio	29.73
P/OCF Ratio	29.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.11
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.64

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.50.

Current Ratio	1.83
Quick Ratio	1.15
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	5.86
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-6.72%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	1.65M
Profits Per Employee	-22,520
Employee Count	609
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2392 has paid 83,279 in taxes.

Income Tax	83,279
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.77% in the last 52 weeks. The beta is 0.51, so HKG:2392's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+23.77%
50-Day Moving Average	1.26
200-Day Moving Average	1.23
Relative Strength Index (RSI)	72.74
Average Volume (20 Days)	276,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2392 had revenue of HKD 1.00 billion and -13.71 million in losses. Loss per share was -0.03.

Revenue	1.00B
Gross Profit	201.05M
Operating Income	-22.22M
Pretax Income	-26.40M
Net Income	-13.71M
EBITDA	-19.72M
EBIT	-22.22M
Loss Per Share	-0.03

Balance Sheet

The company has 103.62 million in cash and 165.40 million in debt, with a net cash position of -61.78 million or -0.11 per share.

Cash & Cash Equivalents	103.62M
Total Debt	165.40M
Net Cash	-61.78M
Net Cash Per Share	-0.11
Equity (Book Value)	328.15M
Book Value Per Share	0.63
Working Capital	294.81M

Cash Flow

In the last 12 months, operating cash flow was 28.57 million and capital expenditures -347,362, giving a free cash flow of 28.22 million.

Operating Cash Flow	28.57M
Capital Expenditures	-347,362
Free Cash Flow	28.22M
FCF Per Share	0.05

Margins

Gross margin is 20.06%, with operating and profit margins of -2.22% and -1.37%.

Gross Margin	20.06%
Operating Margin	-2.22%
Pretax Margin	-2.63%
Profit Margin	-1.37%
EBITDA Margin	-1.97%
EBIT Margin	-2.22%
FCF Margin	2.82%

Dividends & Yields

HKG:2392 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	0.97%
Earnings Yield	-1.63%
FCF Yield	3.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2392 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3