Xuan Wu Cloud Technology Holdings Limited (HKG:2392)

HKG:2392 Statistics

Total Valuation

HKG:2392 has a market cap or net worth of HKD 640.35 million. The enterprise value is 730.06 million.

Market Cap	640.35M
Enterprise Value	730.06M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2392 has 556.83 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	556.83M
Shares Outstanding	556.83M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	51.96%
Owned by Institutions (%)	n/a
Float	163.48M

Valuation Ratios

The trailing PE ratio is 90.05.

PE Ratio	90.05
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.83
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.26, with an EV/FCF ratio of -8.70.

EV / Earnings	99.22
EV / Sales	0.60
EV / EBITDA	55.26
EV / EBIT	n/a
EV / FCF	-8.70

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.49.

Current Ratio	2.00
Quick Ratio	1.26
Debt / Equity	0.49
Debt / EBITDA	12.83
Debt / FCF	-2.02
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	1.91M
Profits Per Employee	11,461
Employee Count	642
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2392 has paid 159,626 in taxes.

Income Tax	159,626
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.53% in the last 52 weeks. The beta is 0.64, so HKG:2392's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+88.53%
50-Day Moving Average	1.03
200-Day Moving Average	0.95
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	215,150

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 1.23 billion and earned 7.36 million in profits. Earnings per share was 0.01.

Revenue	1.23B
Gross Profit	223.24M
Operating Income	2.39M
Pretax Income	-979,039
Net Income	7.36M
EBITDA	4.60M
EBIT	2.39M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 76.00 million in cash and 169.48 million in debt, giving a net cash position of -93.49 million or -0.17 per share.

Cash & Cash Equivalents	76.00M
Total Debt	169.48M
Net Cash	-93.49M
Net Cash Per Share	-0.17
Equity (Book Value)	349.12M
Book Value Per Share	0.63
Working Capital	315.35M

Cash Flow

In the last 12 months, operating cash flow was -83.88 million and capital expenditures -58,529, giving a free cash flow of -83.93 million.

Operating Cash Flow	-83.88M
Capital Expenditures	-58,529
Free Cash Flow	-83.93M
FCF Per Share	-0.15

Margins

Gross margin is 18.22%, with operating and profit margins of 0.19% and 0.60%.

Gross Margin	18.22%
Operating Margin	0.19%
Pretax Margin	-0.08%
Profit Margin	0.60%
EBITDA Margin	0.38%
EBIT Margin	0.19%
FCF Margin	n/a

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	23.47%
Buyback Yield	1.06%
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	-13.11%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.34 and a Piotroski F-Score of 4.

Altman Z-Score	3.34
Piotroski F-Score	4