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Xuan Wu Cloud Technology Holdings Limited (HK:2392)
:2392
Total Valuation
Xuan Wu Cloud Technology Holdings Limited has a market cap or net worth of HK$707.16M. The enterprise value is HK$616.49M.
Market CapHK$707.16M
Enterprise ValueHK$616.49M
Share Statistics
Xuan Wu Cloud Technology Holdings Limited has 560,320,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,320,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xuan Wu Cloud Technology Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.79M
Profits Per Employee-1.43K
Employee Count642
Asset Turnover1.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xuan Wu Cloud Technology Holdings Limited is 108.1. Xuan Wu Cloud Technology Holdings Limited’s PEG ratio is ―.
PE Ratio108.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.40
Price to FCF0.00
Price to Operating Cash Flow-5.39
PEG Ratio―
Income Statement
In the last 12 months, Xuan Wu Cloud Technology Holdings Limited had revenue of 1.15B and earned 6.91M in profits. Earnings per share was 0.01.
Revenue1.15B
Gross Profit209.78M
Operating Income2.87M
Pretax Income-920.00K
Net Income6.91M
EBITDA5.15M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -113.81M and capital expenditures -13.50K, giving a free cash flow of -113.85M billion.
Operating Cash Flow-113.81M
Free Cash Flow-113.85M
Free Cash Flow per Share-0.20
Dividends & Yields
Xuan Wu Cloud Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change106.15%
50-Day Moving Average1.49
200-Day Moving Average1.10
Relative Strength Index (RSI)44.56
Average Volume (3m)1.22M
Important Dates
Xuan Wu Cloud Technology Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Xuan Wu Cloud Technology Holdings Limited as a current ratio of 2.00, with Debt / Equity ratio of 48.03%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.31
Net Debt to EBITDA17.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xuan Wu Cloud Technology Holdings Limited has paid 150.00K in taxes.
Income Tax150.00K
Effective Tax Rate-0.16
Enterprise Valuation
Xuan Wu Cloud Technology Holdings Limited EV to EBITDA ratio is 107.46, with an EV/FCF ratio of 0.00.
EV to Sales0.48
EV to EBITDA107.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Xuan Wu Cloud Technology Holdings Limited has HK$71.41M in cash and marketable securities with HK$159.26M in debt, giving a net cash position of -HK$87.85M billion.
Cash & Marketable SecuritiesHK$71.41M
Total DebtHK$159.26M
Net Cash-HK$87.85M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 18.22%, with operating margin of 0.25%, and net profit margin of 0.60%.
Gross Margin18.22%
Operating Margin0.25%
Pretax Margin-0.08%
Net Profit Margin0.60%
EBITDA Margin0.45%
EBIT Margin0.25%
Analyst Forecast
The average price target for Xuan Wu Cloud Technology Holdings Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside7.91% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-34.72%
EPS Growth Forecast77.35%