Hong Kong · Delayed Price · Currency is HKD ClouDr Group Statistics
Total Valuation
ClouDr Group has a market cap or net worth of HKD 452.00 million. The enterprise value is 248.34 million.
| Market Cap | 452.00M |
| Enterprise Value | 248.34M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ClouDr Group has 645.72 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 645.72M |
| Shares Outstanding | 645.72M |
| Shares Change (YoY) | +4.77% |
| 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 | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.99 |
Financial Efficiency
Return on equity (ROE) is -100.88% and return on invested capital (ROIC) is -26.36%.
| Return on Equity (ROE) | -100.88% |
| Return on Assets (ROA) | -16.24% |
| Return on Invested Capital (ROIC) | -26.36% |
| Return on Capital Employed (ROCE) | -109.09% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -1.06M |
| Employee Count | 966 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -405,063 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.62% in the last 52 weeks. The beta is 0.24, so ClouDr Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -42.62% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 725,538 |
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 1.81 billion and -1.03 billion in losses. Loss per share was -1.69.
| Revenue | 1.81B |
| Gross Profit | 862.52M |
| Operating Income | -654.65M |
| Pretax Income | -1.08B |
| Net Income | -1.03B |
| EBITDA | -561.01M |
| EBIT | -654.65M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 456.87 million in cash and 321.19 million in debt, with a net cash position of 135.68 million or 0.21 per share.
| Cash & Cash Equivalents | 456.87M |
| Total Debt | 321.19M |
| Net Cash | 135.68M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 542.44M |
| Book Value Per Share | 0.98 |
| Working Capital | 36.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 95.27M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.75%, with operating and profit margins of -36.24% and -56.93%.
| Gross Margin | 47.75% |
| Operating Margin | -36.24% |
| Pretax Margin | -59.69% |
| Profit Margin | -56.93% |
| EBITDA Margin | -31.06% |
| EBIT Margin | -36.24% |
| 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 | -4.77% |
| Shareholder Yield | -4.77% |
| Earnings Yield | -227.52% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |