Flowing Cloud Technology Ltd (HKG:6610)

Flowing Cloud Technology Statistics

Total Valuation

HKG:6610 has a market cap or net worth of HKD 217.15 million. The enterprise value is 299.45 million.

Market Cap	217.15M
Enterprise Value	299.45M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6610 has 130.03 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	130.03M
Shares Outstanding	130.03M
Shares Change (YoY)	+2.24%
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	0.21
PB Ratio	0.15
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.07.

Current Ratio	3.67
Quick Ratio	1.94
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-42.26

Financial Efficiency

Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is -10.26%.

Return on Equity (ROE)	-16.32%
Return on Assets (ROA)	-8.70%
Return on Invested Capital (ROIC)	-10.26%
Return on Capital Employed (ROCE)	-18.56%
Revenue Per Employee	9.88M
Profits Per Employee	-2.45M
Employee Count	124
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-26.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.36% in the last 52 weeks. The beta is 2.13, so HKG:6610's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-70.36%
50-Day Moving Average	1.93
200-Day Moving Average	3.98
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	187,723

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 1.02 billion and -252.78 million in losses. Loss per share was -2.73.

Revenue	1.02B
Gross Profit	170.34M
Operating Income	-273.47M
Pretax Income	-279.64M
Net Income	-252.78M
EBITDA	-242.58M
EBIT	-273.47M
Loss Per Share	-2.73

Balance Sheet

The company has 27.30 million in cash and 105.90 million in debt, with a net cash position of -78.60 million or -0.60 per share.

Cash & Cash Equivalents	27.30M
Total Debt	105.90M
Net Cash	-78.60M
Net Cash Per Share	-0.60
Equity (Book Value)	1.45B
Book Value Per Share	13.34
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was -80.53 million and capital expenditures 1.23 million, giving a free cash flow of -79.30 million.

Operating Cash Flow	-80.53M
Capital Expenditures	1.23M
Free Cash Flow	-79.30M
FCF Per Share	-0.61

Margins

Gross margin is 16.74%, with operating and profit margins of -26.87% and -24.84%.

Gross Margin	16.74%
Operating Margin	-26.87%
Pretax Margin	-27.48%
Profit Margin	-24.84%
EBITDA Margin	-23.84%
EBIT Margin	-26.87%
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	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	-116.41%
FCF Yield	-36.52%

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

HKG:6610 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	1