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ClouDr Group Limited (HKG:9955)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4900
+0.0050 (1.03%)
Jul 31, 2026, 4:08 PM HKT

ClouDr Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6231,6233,4883,6912,9881,757
Revenue Growth
-28.04%-53.46%-5.49%23.51%70.09%109.35%
Gross Profit
775.08775.08861.67909.38792.1570.02
Operating Income
-579.76-579.76-382.56-328.03-605.61-707.11
Net Income
-924.15-924.15-516.41-323.07-1,689-4,139
Earnings Per Share
-1.52-1.52-0.89-0.60-5.62-42.88
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
410.55410.55652.23752.96865.341,258
Total Debt
625.08625.08581.29469.69228.679,032
Net Cash (Debt)
-214.53-214.5370.95283.27636.67-7,774
Net Cash Growth
---74.95%-55.51%--
Net Cash Per Share
-0.35-0.350.120.522.12-80.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66.8466.84-148.39-140.43-642.63-666.33
Capital Expenditures
-151.51-151.51-76.8-123.03-167.24-88.68
Free Cash Flow
-84.67-84.67-225.19-263.46-809.87-755.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.75%47.75%24.70%24.64%26.51%32.45%
Operating Margin
-35.72%-35.72%-10.97%-8.89%-20.27%-40.25%
Pretax Margin
-59.69%-59.69%-14.03%-8.87%-56.68%-236.55%
Profit Margin
-56.94%-56.94%-14.80%-8.75%-56.52%-235.60%
FCF Margin
-5.22%-5.22%-6.46%-7.14%-27.10%-42.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.174.17130.90--
PS Ratio
0.180.360.190.992.33-