Hong Kong · Delayed Price · Currency is HKD Flowing Cloud Technology Statistics
Total Valuation
HKG:6610 has a market cap or net worth of HKD 171.44 million. The enterprise value is 237.67 million.
| Market Cap | 171.44M |
| Enterprise Value | 237.67M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6610 has 128.91 million shares outstanding. The number of shares has increased by 18.51% in one year.
| Current Share Class | 128.91M |
| Shares Outstanding | 128.91M |
| Shares Change (YoY) | +18.51% |
| Shares Change (QoQ) | +26.34% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 0.01% |
| Float | 87.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
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 | -0.59 |
| Interest Coverage | -92.75 |
Financial Efficiency
Return on equity (ROE) is -29.35% and return on invested capital (ROIC) is -31.11%.
| Return on Equity (ROE) | -29.35% |
| Return on Assets (ROA) | -13.53% |
| Return on Invested Capital (ROIC) | -31.11% |
| Return on Capital Employed (ROCE) | -32.39% |
| Weighted Average Cost of Capital (WACC) | 12.75% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | -4.13M |
| 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 -72.52% in the last 52 weeks. The beta is 2.94, so HKG:6610's price volatility has been higher than the market average.
| Beta (5Y) | 2.94 |
| 52-Week Price Change | -72.52% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 1,406,342 |
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 | -375.61M |
| EBIT | -402.83M |
| Loss Per Share | -3.82 |
Balance Sheet
The company has 69.02 million in cash and 130.30 million in debt, with a net cash position of -61.28 million or -0.48 per share.
| Cash & Cash Equivalents | 69.02M |
| Total Debt | 130.30M |
| Net Cash | -61.28M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 9.53 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -221.72 million and capital expenditures -593,128, giving a free cash flow of -222.31 million.
| Operating Cash Flow | -221.72M |
| Capital Expenditures | -593,128 |
| Depreciation & Amortization | 28.16M |
| Net Borrowing | 2.83M |
| Free Cash Flow | -222.31M |
| FCF Per Share | -1.72 |
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 | -43.06% |
| 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 | -18.51% |
| Shareholder Yield | -18.51% |
| Earnings Yield | -238.27% |
| FCF Yield | -129.67% |
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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |