Cloud Factory Technology Holdings Limited (HKG:2512)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.685
-0.015 (-0.56%)
Oct 16, 2026, 3:57 PM HKT

HKG:2512 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,2941,9171,334---
Market Cap Growth
-32.01%43.74%----
Enterprise Value
1,2701,8621,427---
Last Close Price
2.704.002.90---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.37149.20103.68---
Forward PE
-59.91----
PS Ratio
0.891.831.77---
PB Ratio
2.083.313.09---
P/TBV Ratio
2.203.523.12---
P/FCF Ratio
-259.50----
P/OCF Ratio
27.0240.28----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.881.771.90---
EV/EBITDA Ratio
20.2964.3870.68---
EV/EBIT Ratio
38.5499.17101.36---
EV/FCF Ratio
-251.99----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.870.770.653.061.471.12
Debt / EBITDA Ratio
8.6114.8413.508.055.692.79
Debt / FCF Ratio
-60.45-7.928.110.67
Net Debt / Equity Ratio
-0.09-0.47-0.270.09-0.24-0.16
Net Debt / EBITDA Ratio
-0.99-9.45-5.720.26-0.94-0.42
Net Debt / FCF Ratio
0.17-36.980.430.24-1.33-0.10
Asset Turnover
0.920.821.001.711.94-
Inventory Turnover
161.6148.33----
Quick Ratio
0.721.261.380.871.051.08
Current Ratio
1.131.511.630.891.111.11
Return on Equity (ROE)
4.44%2.54%5.37%28.29%19.29%-
Return on Assets (ROA)
1.31%0.92%1.17%2.67%2.19%-
Return on Invested Capital (ROIC)
4.69%5.01%6.62%35.66%30.06%37.63%
Return on Capital Employed (ROCE)
5.10%3.10%3.30%31.40%21.80%36.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.99%0.67%0.97%---
FCF Yield
-26.93%0.39%-20.34%---
Payout Ratio
---215.47%--
Buyback Yield / Dilution
-4.38%-11.73%-12.42%---