Hong Kong · Delayed Price · Currency is HKD Flowing Cloud Technology Statistics
Total Valuation
HKG:6610 has a market cap or net worth of HKD 92.32 million. The enterprise value is 172.96 million.
| Market Cap | 92.32M |
| Enterprise Value | 172.96M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6610 has 130.03 million shares outstanding. The number of shares has increased by 34.96% in one year.
| Current Share Class | 130.03M |
| Shares Outstanding | 130.03M |
| Shares Change (YoY) | +34.96% |
| Shares Change (QoQ) | +8.80% |
| 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 | 0.13 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.42 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -65.93 |
Financial Efficiency
Return on equity (ROE) is -21.31% and return on invested capital (ROIC) is -20.38%.
| Return on Equity (ROE) | -21.31% |
| Return on Assets (ROA) | -9.07% |
| Return on Invested Capital (ROIC) | -20.38% |
| Return on Capital Employed (ROCE) | -21.29% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 8.82M |
| Profits Per Employee | -3.64M |
| Employee Count | 82 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6610 has paid 17.61 million in taxes.
| Income Tax | 17.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.61% in the last 52 weeks. The beta is 3.03, so HKG:6610's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | -81.61% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 213,163 |
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 722.89 million and -298.49 million in losses. Loss per share was -2.39.
| Revenue | 722.89M |
| Gross Profit | 138.56M |
| Operating Income | -276.13M |
| Pretax Income | -281.16M |
| Net Income | -298.49M |
| EBITDA | -239.25M |
| EBIT | -276.13M |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 42.95 million in cash and 120.81 million in debt, with a net cash position of -77.85 million or -0.60 per share.
| Cash & Cash Equivalents | 42.95M |
| Total Debt | 120.81M |
| Net Cash | -77.85M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 9.80 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -79.71 million and capital expenditures -809,285, giving a free cash flow of -80.52 million.
| Operating Cash Flow | -79.71M |
| Capital Expenditures | -809,285 |
| Depreciation & Amortization | 37.39M |
| Net Borrowing | -18.46M |
| Free Cash Flow | -80.52M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 19.17%, with operating and profit margins of -38.20% and -41.29%.
| Gross Margin | 19.17% |
| Operating Margin | -38.20% |
| Pretax Margin | -38.89% |
| Profit Margin | -41.29% |
| EBITDA Margin | -33.10% |
| EBIT Margin | -38.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.96% |
| Shareholder Yield | -34.96% |
| Earnings Yield | -323.32% |
| FCF Yield | -87.21% |
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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |