Cloud Factory Technology Holdings Limited (HKG:2512)
Hong Kong · Delayed Price · Currency is HKD 1.980
+0.330 (20.00%)
Aug 12, 2026, 3:56 PM HKT
HKG:2512 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 943.5 | 943.5 | 707.63 | 695.95 | 548.75 | 464.28 |
Revenue Growth | 26.70% | 33.33% | 1.68% | 26.82% | 18.20% | - |
Gross Profit Gross Profit Growth | 96.01 | 96.01 | 89.62 | 87.64 | 68.94 | 56.44 |
Operating Income Operating Income Growth | 16.87 | 16.87 | 13.23 | 17.43 | 9.94 | 13.73 |
Net Income Net Income Growth | 11.55 | 11.55 | 12.09 | 13.92 | 8.03 | 12.69 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | 0.04 | - | - |
EPS Growth | -21.90% | -14.51% | -22.75% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
IDC Solution Services IDC Solution Services Growth | 758.64 | 758.64 | 658.66 | 673.75 | 538.66 | 437.23 |
Edge Computing Services Edge Computing Services Growth | 41.6 | 41.6 | 48.97 | 18.06 | 5.2 | - |
Intelligent Computing Intelligent Computing Growth | 139.81 | 139.81 | - | - | - | - |
Other Services Other Services Growth | 3.45 | 3.45 | - | 4.13 | 4.89 | 27.04 |
Total Total Growth | 943.5 | 943.5 | 707.63 | 695.95 | 548.75 | 464.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 646.94 | 646.94 | 371.88 | 162.81 | 78.19 | 48.31 |
Total Debt Total Debt Growth | 401.38 | 401.38 | 263.31 | 167.99 | 67.21 | 42.08 |
Net Cash (Debt) Net Cash Growth | 245.57 | 245.57 | 108.57 | -5.18 | 10.99 | 6.22 |
Net Cash Growth | 351.56% | 126.17% | - | - | 76.49% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.52 | 0.26 | -0.01 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.78 | 42.78 | -237.99 | 33.92 | 16.55 | 68.28 |
Capital Expenditures CapEx Growth | -36.14 | -36.14 | -16.92 | -12.71 | -8.27 | -5.68 |
Free Cash Flow Free Cash Flow Growth | 6.64 | 6.64 | -254.91 | 21.21 | 8.28 | 62.6 |
Free Cash Flow Growth | -92.60% | - | - | 155.99% | -86.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.18% | 10.18% | 12.67% | 12.59% | 12.56% | 12.16% |
Operating Margin | 1.79% | 1.79% | 1.87% | 2.50% | 1.81% | 2.96% |
Pretax Margin | 1.47% | 1.47% | 1.95% | 2.11% | 1.40% | 3.17% |
Profit Margin | 1.22% | 1.22% | 1.71% | 2.00% | 1.46% | 2.73% |
FCF Margin | 0.70% | 0.70% | -36.02% | 3.05% | 1.51% | 13.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 60.47 | 149.20 | 103.68 | - | - | - |
Forward PE | - | 59.91 | - | - | - | - |
P/FCF Ratio | 107.04 | 259.50 | - | - | - | - |
PS Ratio | 0.75 | 1.83 | 1.77 | - | - | - |