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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 791 | 1,917 | 1,334 | - | - | - | |
Market Cap Growth | -61.45% | 43.74% | - | - | - | - |
Enterprise Value | 551 | 1,862 | 1,427 | - | - | - |
Last Close Price | 1.65 | 4.00 | 2.90 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | - | - | - | - |
PS Ratio | 0.75 | 1.83 | 1.77 | - | - | - |
PB Ratio | 1.37 | 3.31 | 3.09 | - | - | - |
P/TBV Ratio | 1.45 | 3.52 | 3.12 | - | - | - |
P/FCF Ratio | 107.04 | 259.50 | - | - | - | - |
P/OCF Ratio | 16.62 | 40.28 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 0.52 | 1.77 | 1.90 | - | - | - |
EV/EBITDA Ratio | 18.31 | 64.38 | 70.68 | - | - | - |
EV/EBIT Ratio | 29.35 | 99.17 | 101.36 | - | - | - |
EV/FCF Ratio | 74.57 | 251.99 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 0.77 | 0.77 | 0.65 | 3.06 | 1.47 | 1.12 |
Debt / EBITDA Ratio | 14.84 | 14.84 | 13.50 | 8.05 | 5.69 | 2.79 |
Debt / FCF Ratio | 60.45 | 60.45 | - | 7.92 | 8.11 | 0.67 |
Net Debt / Equity Ratio | -0.47 | -0.47 | -0.27 | 0.09 | -0.24 | -0.16 |
Net Debt / EBITDA Ratio | -9.45 | -9.45 | -5.72 | 0.26 | -0.94 | -0.42 |
Net Debt / FCF Ratio | -36.98 | -36.98 | 0.43 | 0.24 | -1.33 | -0.10 |
Asset Turnover | 0.82 | 0.82 | 1.00 | 1.71 | 1.94 | - |
Inventory Turnover | 48.33 | 48.33 | - | - | - | - |
Quick Ratio | 1.26 | 1.26 | 1.38 | 0.87 | 1.05 | 1.08 |
Current Ratio | 1.51 | 1.51 | 1.63 | 0.89 | 1.11 | 1.11 |
Return on Equity (ROE) | 2.54% | 2.54% | 5.37% | 28.29% | 19.29% | - |
Return on Assets (ROA) | 0.92% | 0.92% | 1.17% | 2.67% | 2.19% | - |
Return on Invested Capital (ROIC) | 5.21% | 5.01% | 6.62% | 35.66% | 30.06% | 37.63% |
Return on Capital Employed (ROCE) | 3.10% | 3.10% | 3.30% | 31.40% | 21.80% | 36.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 1.62% | 0.67% | 0.97% | - | - | - |
FCF Yield | 0.93% | 0.39% | -20.34% | - | - | - |
Payout Ratio | - | - | - | 215.47% | - | - |
Buyback Yield / Dilution | -11.73% | -11.73% | -12.42% | - | - | - |