Xuan Wu Cloud Technology Holdings Limited (HKG:2392)

HKG:2392 Statistics

Total Valuation

HKG:2392 has a market cap or net worth of HKD 665.83 million. The enterprise value is 666.47 million.

Market Cap	665.83M
Enterprise Value	666.47M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2392 has 554.86 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	554.86M
Shares Outstanding	554.86M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.88%
Owned by Institutions (%)	0.02%
Float	152.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.24
P/TBV Ratio	2.26
P/FCF Ratio	8.21
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.02
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.22

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.49.

Current Ratio	1.87
Quick Ratio	1.10
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	1.81
Interest Coverage	-9.50

Financial Efficiency

Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -10.16%.

Return on Equity (ROE)	-12.63%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-10.16%
Return on Capital Employed (ROCE)	-11.94%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	2.34M
Profits Per Employee	-166,600
Employee Count	363
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2392 has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.66, so HKG:2392's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+19.42%
50-Day Moving Average	1.34
200-Day Moving Average	1.32
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	296,150

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 849.48 million and -60.48 million in losses. Loss per share was -0.11.

Revenue	849.48M
Gross Profit	122.02M
Operating Income	-35.86M
Pretax Income	-40.26M
Net Income	-60.48M
EBITDA	-34.19M
EBIT	-35.86M
Loss Per Share	-0.11

Balance Sheet

The company has 134.48 million in cash and 146.94 million in debt, with a net cash position of -12.47 million or -0.02 per share.

Cash & Cash Equivalents	134.48M
Total Debt	146.94M
Net Cash	-12.47M
Net Cash Per Share	-0.02
Equity (Book Value)	297.51M
Book Value Per Share	0.55
Working Capital	271.40M

Cash Flow

In the last 12 months, operating cash flow was 82.53 million and capital expenditures -1.43 million, giving a free cash flow of 81.10 million.

Operating Cash Flow	82.53M
Capital Expenditures	-1.43M
Depreciation & Amortization	1.73M
Net Borrowing	-19.98M
Free Cash Flow	81.10M
FCF Per Share	0.15

Margins

Gross margin is 14.36%, with operating and profit margins of -4.22% and -7.12%.

Gross Margin	14.36%
Operating Margin	-4.22%
Pretax Margin	-4.74%
Profit Margin	-7.12%
EBITDA Margin	-4.03%
EBIT Margin	-4.22%
FCF Margin	9.55%

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	2.85%
Shareholder Yield	2.85%
Earnings Yield	-9.08%
FCF Yield	12.18%

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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	3