ClouDr Group Limited (HKG:9955)

ClouDr Group Statistics

Total Valuation

ClouDr Group has a market cap or net worth of HKD 645.72 million. The enterprise value is 488.74 million.

Market Cap	645.72M
Enterprise Value	488.74M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ClouDr Group has 645.72 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	645.72M
Shares Outstanding	645.72M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	15.27%
Owned by Institutions (%)	5.18%
Float	547.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	100.87
PS Ratio	0.26
PB Ratio	0.72
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.68.

Current Ratio	1.21
Quick Ratio	0.86
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-7.44
Interest Coverage	-52.10

Financial Efficiency

Return on equity (ROE) is -79.78% and return on invested capital (ROIC) is -28.61%.

Return on Equity (ROE)	-79.78%
Return on Assets (ROA)	-20.33%
Return on Invested Capital (ROIC)	-28.61%
Return on Capital Employed (ROCE)	-96.30%
Revenue Per Employee	2.56M
Profits Per Employee	-1.08M
Employee Count	1,218
Asset Turnover	0.87
Inventory Turnover	2.95

Taxes

Income Tax	-197,240
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.32, so ClouDr Group's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-13.79%
50-Day Moving Average	1.06
200-Day Moving Average	1.21
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	1,010,455

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, ClouDr Group had revenue of HKD 2.47 billion and -1.04 billion in losses. Loss per share was -1.76.

Revenue	2.47B
Gross Profit	828.07M
Operating Income	-929.22M
Pretax Income	-1.11B
Net Income	-1.04B
EBITDA	-851.43M
EBIT	-929.22M
Loss Per Share	-1.76

Balance Sheet

The company has 613.24 million in cash and 611.69 million in debt, with a net cash position of 1.55 million or 0.00 per share.

Cash & Cash Equivalents	613.24M
Total Debt	611.69M
Net Cash	1.55M
Net Cash Per Share	0.00
Equity (Book Value)	899.11M
Book Value Per Share	1.63
Working Capital	290.51M

Cash Flow

In the last 12 months, operating cash flow was 83.06 million and capital expenditures -165.29 million, giving a free cash flow of -82.23 million.

Operating Cash Flow	83.06M
Capital Expenditures	-165.29M
Free Cash Flow	-82.23M
FCF Per Share	-0.13

Margins

Gross margin is 33.50%, with operating and profit margins of -37.59% and -42.10%.

Gross Margin	33.50%
Operating Margin	-37.59%
Pretax Margin	-45.02%
Profit Margin	-42.10%
EBITDA Margin	-34.44%
EBIT Margin	-37.59%
FCF Margin	n/a

Dividends & Yields

ClouDr Group 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	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	-161.16%
FCF Yield	-12.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ClouDr Group has an Altman Z-Score of -6.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.9
Piotroski F-Score	3