Cloud Factory Technology Holdings Limited (HKG:2512)

HKG:2512 Statistics

Total Valuation

HKG:2512 has a market cap or net worth of HKD 1.52 billion. The enterprise value is 1.47 billion.

Market Cap	1.52B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2512 has 479.37 million shares outstanding. The number of shares has increased by 21.66% in one year.

Current Share Class	479.37M
Shares Outstanding	479.37M
Shares Change (YoY)	+21.66%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	n/a
Float	123.39M

Valuation Ratios

The trailing PE ratio is 92.44 and the forward PE ratio is 47.18.

PE Ratio	92.44
Forward PE	47.18
PS Ratio	1.87
PB Ratio	3.32
P/TBV Ratio	3.35
P/FCF Ratio	15.50
P/OCF Ratio	13.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.98, with an EV/FCF ratio of 14.94.

EV / Earnings	92.72
EV / Sales	1.80
EV / EBITDA	55.98
EV / EBIT	83.62
EV / FCF	14.94

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.70.

Current Ratio	1.62
Quick Ratio	1.31
Debt / Equity	0.70
Debt / EBITDA	12.31
Debt / FCF	3.29
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	3.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.74M
Profits Per Employee	130,932
Employee Count	121
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2512 has paid 806,494 in taxes.

Income Tax	806,494
Effective Tax Rate	4.75%

Stock Price Statistics

The stock price has increased by +25.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.20%
50-Day Moving Average	3.57
200-Day Moving Average	3.58
Relative Strength Index (RSI)	34.74
Average Volume (20 Days)	304,350

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 816.02 million and earned 15.84 million in profits. Earnings per share was 0.03.

Revenue	816.02M
Gross Profit	98.84M
Operating Income	17.57M
Pretax Income	16.97M
Net Income	15.84M
EBITDA	25.73M
EBIT	17.57M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 382.66 million in cash and 323.07 million in debt, with a net cash position of 59.59 million or 0.12 per share.

Cash & Cash Equivalents	382.66M
Total Debt	323.07M
Net Cash	59.59M
Net Cash Per Share	0.12
Equity (Book Value)	459.12M
Book Value Per Share	0.99
Working Capital	365.33M

Cash Flow

In the last 12 months, operating cash flow was 115.49 million and capital expenditures -17.15 million, giving a free cash flow of 98.34 million.

Operating Cash Flow	115.49M
Capital Expenditures	-17.15M
Free Cash Flow	98.34M
FCF Per Share	0.21

Margins

Gross margin is 12.11%, with operating and profit margins of 2.15% and 1.94%.

Gross Margin	12.11%
Operating Margin	2.15%
Pretax Margin	2.08%
Profit Margin	1.94%
EBITDA Margin	3.15%
EBIT Margin	2.15%
FCF Margin	12.05%

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	-21.66%
Shareholder Yield	-21.66%
Earnings Yield	1.04%
FCF Yield	6.45%

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

HKG:2512 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4