Flowing Cloud Technology Ltd (HKG:6610)

Flowing Cloud Technology Statistics

Total Valuation

HKG:6610 has a market cap or net worth of HKD 120.93 million. The enterprise value is 158.86 million.

Market Cap	120.93M
Enterprise Value	158.86M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

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

Share Statistics

HKG:6610 has 130.03 million shares outstanding. The number of shares has increased by 18.47% in one year.

Current Share Class	130.03M
Shares Outstanding	130.03M
Shares Change (YoY)	+18.47%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	0.01%
Float	87.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.11.

Current Ratio	3.11
Quick Ratio	1.72
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-92.75

Financial Efficiency

Return on equity (ROE) is -29.35% and return on invested capital (ROIC) is -31.80%.

Return on Equity (ROE)	-29.35%
Return on Assets (ROA)	-13.53%
Return on Invested Capital (ROIC)	-31.80%
Return on Capital Employed (ROCE)	-32.39%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	8.47M
Profits Per Employee	-3.97M
Employee Count	103
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6610 has paid 55,641 in taxes.

Income Tax	55,641
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.20% in the last 52 weeks. The beta is 2.28, so HKG:6610's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-82.20%
50-Day Moving Average	1.57
200-Day Moving Average	3.27
Relative Strength Index (RSI)	19.21
Average Volume (20 Days)	242,893

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:6610 had revenue of HKD 872.34 million and -408.50 million in losses. Loss per share was -3.82.

Revenue	872.34M
Gross Profit	169.50M
Operating Income	-402.83M
Pretax Income	-406.81M
Net Income	-408.50M
EBITDA	-380.20M
EBIT	-402.83M
Loss Per Share	-3.82

Balance Sheet

The company has 97.31 million in cash and 130.30 million in debt, with a net cash position of -32.99 million or -0.25 per share.

Cash & Cash Equivalents	97.31M
Total Debt	130.30M
Net Cash	-32.99M
Net Cash Per Share	-0.25
Equity (Book Value)	1.23B
Book Value Per Share	10.29
Working Capital	1.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	23.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.43%, with operating and profit margins of -46.18% and -46.83%.

Gross Margin	19.43%
Operating Margin	-46.18%
Pretax Margin	-46.63%
Profit Margin	-46.83%
EBITDA Margin	-43.58%
EBIT Margin	-46.18%
FCF Margin	n/a

Dividends & Yields

HKG:6610 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	-18.47%
Shareholder Yield	-18.47%
Earnings Yield	-337.81%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 5, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 5, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1