Hong Kong · Delayed Price · Currency is HKD ClouDr Group Statistics
Total Valuation
ClouDr Group has a market cap or net worth of HKD 387.43 million. The enterprise value is 558.17 million.
| Market Cap | 387.43M |
| Enterprise Value | 558.17M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ClouDr Group has 645.72 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 645.72M |
| Shares Outstanding | 645.72M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 0.45% |
| Float | 550.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.54 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.38 |
| Interest Coverage | -42.33 |
Financial Efficiency
Return on equity (ROE) is -100.88% and return on invested capital (ROIC) is -23.18%.
| Return on Equity (ROE) | -100.88% |
| Return on Assets (ROA) | -16.00% |
| Return on Invested Capital (ROIC) | -23.18% |
| Return on Capital Employed (ROCE) | -107.51% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -1.16M |
| Employee Count | 887 |
| 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 -42.86% 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 | -42.86% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 350,880 |
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 | -645.17M |
| Pretax Income | -1.08B |
| Net Income | -1.03B |
| EBITDA | -580.43M |
| EBIT | -645.17M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 456.87 million in cash and 695.59 million in debt, with a net cash position of -238.73 million or -0.37 per share.
| Cash & Cash Equivalents | 456.87M |
| Total Debt | 695.59M |
| Net Cash | -238.73M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 542.44M |
| Book Value Per Share | 0.95 |
| Working Capital | 36.16M |
Cash Flow
In the last 12 months, operating cash flow was 74.38 million and capital expenditures -168.61 million, giving a free cash flow of -94.22 million.
| Operating Cash Flow | 74.38M |
| Capital Expenditures | -168.61M |
| Depreciation & Amortization | 67.28M |
| Net Borrowing | -35.03M |
| Free Cash Flow | -94.22M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 47.75%, with operating and profit margins of -35.72% and -56.93%.
| Gross Margin | 47.75% |
| Operating Margin | -35.72% |
| Pretax Margin | -59.69% |
| Profit Margin | -56.93% |
| EBITDA Margin | -32.13% |
| EBIT Margin | -35.72% |
| 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 | -5.09% |
| Shareholder Yield | -5.09% |
| Earnings Yield | -265.44% |
| FCF Yield | -24.32% |
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 -9.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.21 |
| Piotroski F-Score | 4 |