Hong Kong · Delayed Price · Currency is HKD Cloudbreak Pharma Statistics
Total Valuation
HKG:2592 has a market cap or net worth of HKD 988.14 million. The enterprise value is 539.90 million.
| Market Cap | 988.14M |
| Enterprise Value | 539.90M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2592 has 844.57 million shares outstanding. The number of shares has increased by 38.15% in one year.
| Current Share Class | 844.57M |
| Shares Outstanding | 844.57M |
| Shares Change (YoY) | +38.15% |
| Shares Change (QoQ) | +7.99% |
| Owned by Insiders (%) | 41.32% |
| Owned by Institutions (%) | n/a |
| Float | 303.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 501.80 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 274.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.68 |
| Quick Ratio | 10.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -4,659.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -125.66% |
| Return on Invested Capital (ROIC) | -138.96% |
| Return on Capital Employed (ROCE) | -176.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32,282 |
| Profits Per Employee | -8.63M |
| Employee Count | 61 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -887,312 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 246,425 |
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:2592 had revenue of HKD 1.97 million and -526.63 million in losses. Loss per share was -0.80.
| Revenue | 1.97M |
| Gross Profit | 1.97M |
| Operating Income | -834.22M |
| Pretax Income | -527.51M |
| Net Income | -526.63M |
| EBITDA | -832.17M |
| EBIT | -834.22M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 454.17 million in cash and 5.93 million in debt, with a net cash position of 448.24 million or 0.53 per share.
| Cash & Cash Equivalents | 454.17M |
| Total Debt | 5.93M |
| Net Cash | 448.24M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 470.80M |
| Book Value Per Share | 0.56 |
| Working Capital | 453.91M |
Cash Flow
In the last 12 months, operating cash flow was -401.15 million and capital expenditures -1.53 million, giving a free cash flow of -402.68 million.
| Operating Cash Flow | -401.15M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | 971,791 |
| Free Cash Flow | -402.68M |
| FCF Per Share | -0.48 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -42,363.25% |
| Pretax Margin | -26,788.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2592 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 | -38.15% |
| Shareholder Yield | -38.15% |
| Earnings Yield | -53.29% |
| FCF Yield | -40.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:2592 has an Altman Z-Score of 43.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 43.96 |
| Piotroski F-Score | 2 |