ClouDr Group Limited (HKG:9955)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5100
+0.0050 (0.99%)
Sep 11, 2026, 4:08 PM HKT

ClouDr Group Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3266467044,0217,878-
Market Cap Growth
-63.14%-8.34%-82.48%-48.96%--
Enterprise Value
3714895933,47619,263-
Last Close Price
0.511.001.206.8513.42-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.174.17130.90--
PS Ratio
0.210.360.190.992.33-
PB Ratio
0.651.190.462.073.70-
P/TBV Ratio
0.861.630.562.454.85-
P/OCF Ratio
-8.68----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.240.270.160.865.70-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.271.280.410.270.12-1.26
Net Debt / Equity Ratio
0.260.44-0.05-0.16-0.34-1.09
Net Debt / EBITDA Ratio
2.85-0.410.241.191.23-12.33
Net Debt / FCF Ratio
--2.530.321.080.79-10.30
Asset Turnover
0.750.721.211.281.120.84
Inventory Turnover
2.913.766.185.486.015.46
Quick Ratio
0.720.671.021.481.870.19
Current Ratio
0.971.031.702.092.540.24
Return on Equity (ROE)
-57.66%-100.88%-30.73%-17.95%--
Return on Assets (ROA)
-0.66%-16.00%-8.26%-7.09%-14.17%-21.07%
Return on Capital Employed (ROCE)
-4.00%-107.50%-25.70%-17.80%-31.10%9.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-143.33%-159.26%-78.01%-8.85%-24.24%-
FCF Yield
--14.59%-34.02%-7.22%-11.62%-
Buyback Yield / Dilution
-5.45%-5.09%-7.30%-80.09%-211.08%-17.39%