Hong Kong
· Delayed Price · Currency is HKD Cloud Music Statistics
Total Valuation
Cloud Music has a market cap or net worth of HKD 19.67 billion. The enterprise value is 10.24 billion.
| Market Cap | 19.67B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloud Music has 215.82 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Shares Outstanding | 215.82M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.56% |
| Float | 76.20M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 12.27.
| PE Ratio | 14.30 |
| Forward PE | 12.27 |
| PS Ratio | 2.21 |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.62 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 11.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.53 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3,087.86 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 988,524 |
| Employee Count | 1,359 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.97% in the last 52 weeks. The beta is 1.10, so Cloud Music's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +23.97% |
| 50-Day Moving Average | 95.19 |
| 200-Day Moving Average | 93.53 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 57,160 |
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, Cloud Music had revenue of HKD 8.63 billion and earned 1.34 billion in profits. Earnings per share was 6.37.
| Revenue | 8.63B |
| Gross Profit | 2.75B |
| Operating Income | 889.19M |
| Pretax Income | 1.36B |
| Net Income | 1.34B |
| EBITDA | 906.51M |
| EBIT | 889.19M |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 9.44 billion in cash and 7.89 million in debt, giving a net cash position of 9.44 billion or 43.72 per share.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 7.89M |
| Net Cash | 9.44B |
| Net Cash Per Share | 43.72 |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 47.92 |
| Working Capital | 8.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.92%, with operating and profit margins of 10.31% and 15.57%.
| Gross Margin | 31.92% |
| Operating Margin | 10.31% |
| Pretax Margin | 15.81% |
| Profit Margin | 15.57% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 10.31% |
| FCF Margin | n/a |
Dividends & Yields
Cloud Music 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 6.99% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |