Hong Kong · Delayed Price · Currency is HKD ClouDr Group Statistics
Total Valuation
ClouDr Group has a market cap or net worth of HKD 303.49 million. The enterprise value is 348.02 million.
| Market Cap | 303.49M |
| Enterprise Value | 348.02M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ClouDr Group has 645.72 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 645.72M |
| Shares Outstanding | 645.72M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 0.28% |
| Float | 550.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 25.57 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 29.32.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 9.52 |
| EV / EBIT | n/a |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.97 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 17.53 |
| Debt / FCF | 54.00 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -57.66% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -57.66% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -4.01% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -602,301 |
| Employee Count | 776 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, ClouDr Group has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.93% in the last 52 weeks. The beta is 0.30, so ClouDr Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -64.93% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 119,462 |
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 1.57 billion and -467.39 million in losses. Loss per share was -0.75.
| Revenue | 1.57B |
| Gross Profit | 851.78M |
| Operating Income | -22.05M |
| Pretax Income | -416.24M |
| Net Income | -467.39M |
| EBITDA | 25.17M |
| EBIT | -22.05M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 511.13 million in cash and 640.97 million in debt, with a net cash position of -129.84 million or -0.20 per share.
| Cash & Cash Equivalents | 511.13M |
| Total Debt | 640.97M |
| Net Cash | -129.84M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 504.62M |
| Book Value Per Share | 0.91 |
| Working Capital | -36.08M |
Cash Flow
In the last 12 months, operating cash flow was 67.38 million and capital expenditures -55.51 million, giving a free cash flow of 11.87 million.
| Operating Cash Flow | 67.38M |
| Capital Expenditures | -55.51M |
| Depreciation & Amortization | 47.86M |
| Net Borrowing | -127.18M |
| Free Cash Flow | 11.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 54.26%, with operating and profit margins of -1.40% and -29.77%.
| Gross Margin | 54.26% |
| Operating Margin | -1.40% |
| Pretax Margin | -26.51% |
| Profit Margin | -29.77% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -1.40% |
| FCF Margin | 0.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.65% |
| Shareholder Yield | -5.65% |
| Earnings Yield | -154.00% |
| FCF Yield | 3.91% |
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 -9.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.64 |
| Piotroski F-Score | 3 |