Cloud Factory Technology Holdings Limited (HKG:2512)

HKG:2512 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,558	1,917	1,334	-	-	-
Market Cap Growth	73.68%	43.74%	-	-	-	-
Enterprise Value	1,318	1,862	1,427	-	-	-
Last Close Price	3.25	4.00	2.90	-	-	-
PE Ratio	119.11	149.20	103.68	-	-	-
PS Ratio	1.48	1.83	1.77	-	-	-
PB Ratio	2.69	3.31	3.09	-	-	-
P/TBV Ratio	2.86	3.52	3.12	-	-	-
P/FCF Ratio	210.84	259.50	-	-	-	-
P/OCF Ratio	32.73	40.28	-	-	-	-
EV/Sales Ratio	1.26	1.77	1.90	-	-	-
EV/EBITDA Ratio	43.79	64.38	70.68	-	-	-
EV/EBIT Ratio	70.20	99.17	101.36	-	-	-
EV/FCF Ratio	178.37	251.99	-	-	-	-
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%
Earnings Yield	0.82%	0.67%	0.97%	-	-	-
FCF Yield	0.47%	0.39%	-20.34%	-	-	-
Payout Ratio	-	-	-	215.47%	-	-
Buyback Yield / Dilution	-11.73%	-11.73%	-12.42%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.