Cloud Factory Technology Holdings Limited (HKG:2512)

HKG:2512 Statistics

Total Valuation

HKG:2512 has a market cap or net worth of HKD 1.56 billion. The enterprise value is 1.31 billion.

Market Cap	1.56B
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2512 has 479.37 million shares outstanding. The number of shares has increased by 11.73% in one year.

Current Share Class	479.37M
Shares Outstanding	479.37M
Shares Change (YoY)	+11.73%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	n/a
Float	123.39M

Valuation Ratios

The trailing PE ratio is 119.11.

PE Ratio	119.11
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.69
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	102.27
EV / Sales	1.25
EV / EBITDA	52.23
EV / EBIT	70.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.77.

Current Ratio	1.51
Quick Ratio	1.26
Debt / Equity	0.77
Debt / EBITDA	17.61
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.68M
Profits Per Employee	106,214
Employee Count	121
Asset Turnover	0.82
Inventory Turnover	48.33

Taxes

In the past 12 months, HKG:2512 has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	15.13%

Stock Price Statistics

The stock price has increased by +70.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.16%
50-Day Moving Average	3.34
200-Day Moving Average	3.76
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	56,350

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:2512 had revenue of HKD 1.05 billion and earned 12.85 million in profits. Earnings per share was 0.03.

Revenue	1.05B
Gross Profit	106.85M
Operating Income	18.78M
Pretax Income	15.43M
Net Income	12.85M
EBITDA	25.16M
EBIT	18.78M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 719.92 million in cash and 443.01 million in debt, with a net cash position of 276.92 million or 0.58 per share.

Cash & Cash Equivalents	719.92M
Total Debt	443.01M
Net Cash	276.92M
Net Cash Per Share	0.58
Equity (Book Value)	578.93M
Book Value Per Share	1.14
Working Capital	474.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.18%, with operating and profit margins of 1.79% and 1.22%.

Gross Margin	10.18%
Operating Margin	1.79%
Pretax Margin	1.47%
Profit Margin	1.22%
EBITDA Margin	2.40%
EBIT Margin	1.79%
FCF Margin	n/a

Dividends & Yields

HKG:2512 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	-11.73%
Shareholder Yield	-11.73%
Earnings Yield	0.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3