Many Idea Cloud Holdings Limited (HKG:6696)

Many Idea Cloud Holdings Statistics

Total Valuation

HKG:6696 has a market cap or net worth of HKD 51.84 million. The enterprise value is 148.83 million.

Market Cap	51.84M
Enterprise Value	148.83M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6696 has 96.00 million shares outstanding. The number of shares has increased by 63.04% in one year.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	+63.04%
Shares Change (QoQ)	+7.81%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	0.49%
Float	78.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.86

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.20.

Current Ratio	1.97
Quick Ratio	1.71
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-3.14
Interest Coverage	-46.53

Financial Efficiency

Return on equity (ROE) is -46.64% and return on invested capital (ROIC) is -14.34%.

Return on Equity (ROE)	-46.64%
Return on Assets (ROA)	-10.31%
Return on Invested Capital (ROIC)	-14.34%
Return on Capital Employed (ROCE)	-31.47%
Revenue Per Employee	18.63M
Profits Per Employee	-2.39M
Employee Count	131
Asset Turnover	2.28
Inventory Turnover	n/a

Taxes

Income Tax	-13.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.30% in the last 52 weeks. The beta is -0.53, so HKG:6696's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-84.30%
50-Day Moving Average	0.62
200-Day Moving Average	1.86
Relative Strength Index (RSI)	32.65
Average Volume (20 Days)	580,660

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:6696 had revenue of HKD 2.16 billion and -277.58 million in losses. Loss per share was -3.87.

Revenue	2.16B
Gross Profit	102.80M
Operating Income	-156.42M
Pretax Income	-291.34M
Net Income	-277.58M
EBITDA	-159.35M
EBIT	-156.42M
Loss Per Share	-3.87

Balance Sheet

The company has 4.55 million in cash and 96.25 million in debt, giving a net cash position of -91.70 million or -0.96 per share.

Cash & Cash Equivalents	4.55M
Total Debt	96.25M
Net Cash	-91.70M
Net Cash Per Share	-0.96
Equity (Book Value)	489.67M
Book Value Per Share	6.61
Working Capital	380.93M

Cash Flow

In the last 12 months, operating cash flow was -30.04 million and capital expenditures -569,806, giving a free cash flow of -30.61 million.

Operating Cash Flow	-30.04M
Capital Expenditures	-569,806
Free Cash Flow	-30.61M
FCF Per Share	-0.32

Margins

Gross margin is 4.76%, with operating and profit margins of -7.24% and -12.85%.

Gross Margin	4.76%
Operating Margin	-7.24%
Pretax Margin	-13.48%
Profit Margin	-12.85%
EBITDA Margin	-7.37%
EBIT Margin	-7.24%
FCF Margin	n/a

Dividends & Yields

HKG:6696 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	-63.04%
Shareholder Yield	-63.04%
Earnings Yield	-535.45%
FCF Yield	-59.05%

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 February 12, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 12, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:6696 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	2