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 44.00 million. The enterprise value is 111.19 million.

Market Cap	44.00M
Enterprise Value	111.19M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

HKG:6696 has 80.00 million shares outstanding. The number of shares has increased by 46.29% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+46.29%
Shares Change (QoQ)	+43.85%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	0.59%
Float	62.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.17.

Current Ratio	2.14
Quick Ratio	1.77
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-21.01

Financial Efficiency

Return on equity (ROE) is -35.00% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-35.00%
Return on Assets (ROA)	-5.22%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-13.76%
Revenue Per Employee	14.55M
Profits Per Employee	-1.51M
Employee Count	131
Asset Turnover	2.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.78% in the last 52 weeks. The beta is -0.38, so HKG:6696's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-86.78%
50-Day Moving Average	2.55
200-Day Moving Average	3.71
Relative Strength Index (RSI)	28.75
Average Volume (20 Days)	995,620

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 1.91 billion and -197.41 million in losses. Loss per share was -3.37.

Revenue	1.91B
Gross Profit	135.88M
Operating Income	-71.71M
Pretax Income	-201.45M
Net Income	-197.41M
EBITDA	-66.20M
EBIT	-71.71M
Loss Per Share	-3.37

Balance Sheet

The company has 22.65 million in cash and 88.31 million in debt, giving a net cash position of -65.66 million or -0.82 per share.

Cash & Cash Equivalents	22.65M
Total Debt	88.31M
Net Cash	-65.66M
Net Cash Per Share	-0.82
Equity (Book Value)	513.36M
Book Value Per Share	7.53
Working Capital	421.66M

Cash Flow

In the last 12 months, operating cash flow was -110.41 million and capital expenditures -652,338, giving a free cash flow of -111.06 million.

Operating Cash Flow	-110.41M
Capital Expenditures	-652,338
Free Cash Flow	-111.06M
FCF Per Share	-1.39

Margins

Gross margin is 7.13%, with operating and profit margins of -3.76% and -10.36%.

Gross Margin	7.13%
Operating Margin	-3.76%
Pretax Margin	-10.57%
Profit Margin	-10.36%
EBITDA Margin	-3.47%
EBIT Margin	-3.76%
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	-46.29%
Shareholder Yield	n/a
Earnings Yield	-448.65%
FCF Yield	-252.42%

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a