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Cloud Factory Technology Holdings Limited (2512) Ratios
Cloud Factory Technology Holdings Limited Ratios
HK:2512's free cash flow for Q2 2026 was $-371.93M. For the 2026 fiscal year, HK:2512's free cash flow was decreased by $-316.23M and operating cash flow was $-55.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.63 | 0.89 | 1.11 | 1.11 |
| Quick Ratio | 1.47 | 1.63 | 0.89 | 1.11 | 1.11 |
| Cash Ratio | 0.72 | 0.73 | 0.36 | 0.29 | 0.22 |
| Solvency Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.05 | -0.47 | 0.08 | 0.06 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.11 | -0.91 | 0.20 | 0.25 | 1.62 |
| Net Current Asset Value | $ 402.57M | $ 316.70M | $ -48.91M | $ 29.75M | $ 24.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.33 | 0.21 | 0.17 |
| Debt-to-Equity Ratio | 0.81 | 0.65 | 3.10 | 1.47 | 1.12 |
| Debt-to-Capital Ratio | 0.45 | 0.40 | 0.76 | 0.60 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.82 | 2.26 | 9.27 | 6.86 | 6.72 |
| Debt Service Coverage Ratio | 0.06 | 0.05 | 0.13 | 0.17 | 0.37 |
| Interest Coverage Ratio | 1.66 | 2.06 | 5.40 | 4.38 | 6.08 |
| Debt to Market Cap | 0.23 | 0.23 | 0.10 | 0.04 | 0.03 |
| Interest Debt Per Share | 0.87 | 0.64 | 0.37 | 0.15 | 0.10 |
| Net Debt to EBITDA | -7.66 | -6.69 | 0.25 | -0.93 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.18% | 12.67% | 12.59% | 12.56% | 12.16% |
| EBIT Margin | 1.74% | 1.87% | 2.68% | 1.81% | 3.67% |
| EBITDA Margin | 2.85% | 2.28% | 3.20% | 2.12% | 3.96% |
| Operating Profit Margin | 1.79% | 2.49% | 3.10% | 1.89% | 3.00% |
| Pretax Profit Margin | 1.47% | 1.95% | 2.11% | 1.40% | 3.17% |
| Net Profit Margin | 1.22% | 1.71% | 2.00% | 1.46% | 2.73% |
| Continuous Operations Profit Margin | 1.25% | 1.75% | 2.04% | 1.46% | 2.73% |
| Net Income Per EBT | 83.31% | 87.42% | 94.90% | 104.84% | 86.10% |
| EBT Per EBIT | 82.16% | 78.39% | 68.09% | 74.03% | 105.90% |
| Return on Assets (ROA) | 0.83% | 1.33% | 2.77% | 2.56% | 5.02% |
| Return on Equity (ROE) | 2.35% | 3.00% | 25.72% | 17.59% | 33.70% |
| Return on Capital Employed (ROCE) | 3.10% | 4.35% | 38.78% | 22.66% | 36.96% |
| Return on Invested Capital (ROIC) | 1.54% | 2.36% | 9.37% | 9.17% | 15.02% |
| Return on Tangible Assets | 0.83% | 1.33% | 2.78% | 2.57% | 5.02% |
| Earnings Yield | 0.68% | 1.05% | 0.87% | 0.52% | 0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 2.18 | 3.09 | 2.75 | 2.55 |
| Payables Turnover | 2.51 | 3.10 | 2.49 | 2.80 | 2.68 |
| Inventory Turnover | 24.25 | 4790.75 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.94 | 21.29 | 30.44 | 37.98 | 36.58 |
| Asset Turnover | 0.68 | 0.78 | 1.39 | 1.75 | 1.84 |
| Working Capital Turnover Ratio | 2.54 | 5.27 | -75.27 | 20.31 | 0.00 |
| Cash Conversion Cycle | -1.21 | 49.92 | -28.19 | 2.26 | 6.96 |
| Days of Sales Outstanding | 129.01 | 167.73 | 118.30 | 132.57 | 142.94 |
| Days of Inventory Outstanding | 15.05 | 0.08 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 145.28 | 117.88 | 146.49 | 130.31 | 135.97 |
| Operating Cycle | 144.06 | 167.80 | 118.30 | 132.57 | 142.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | -0.56 | 0.07 | 0.04 | 0.15 |
| Free Cash Flow Per Share | 0.01 | -0.61 | 0.05 | 0.02 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | -13.77 | 0.79 | 1.95 | 8.86 |
| Capital Expenditure Coverage Ratio | 1.18 | -13.77 | 2.63 | 1.95 | 11.96 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.90 | 0.20 | 0.25 | 1.62 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.34 | 0.05 | 0.03 | 0.15 |
| Free Cash Flow Yield | 0.38% | -22.23% | 1.32% | 0.52% | 4.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 146.64 | 94.97 | 114.77 | 193.83 | 113.23 |
| Price-to-Sales (P/S) Ratio | 1.79 | 1.62 | 2.30 | 2.84 | 3.09 |
| Price-to-Book (P/B) Ratio | 3.45 | 2.85 | 29.52 | 34.09 | 38.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 262.16 | -4.50 | 75.99 | 193.42 | 22.95 |
| Price-to-Operating Cash Flow Ratio | 39.56 | -4.82 | 47.12 | 94.07 | 21.04 |
| Price-to-Earnings Growth (PEG) Ratio | -10.02 | -21.92 | 1.56 | -5.29 | 0.00 |
| Enterprise Value Multiple | 55.32 | 64.62 | 71.93 | 132.86 | 77.77 |
| Enterprise Value | 1.49B | 1.04B | 1.60B | 1.55B | 1.43B |
| EV to EBITDA | 55.32 | 64.62 | 71.93 | 132.86 | 77.77 |
| EV to Sales | 1.58 | 1.47 | 2.30 | 2.82 | 3.08 |
| EV to Free Cash Flow | 230.28 | -4.08 | 76.26 | 192.08 | 22.88 |
| EV to Operating Cash Flow | 34.75 | -4.37 | 47.28 | 93.42 | 20.96 |
| Tangible Book Value Per Share | 1.10 | 0.96 | 0.12 | 0.10 | 0.08 |
| Shareholders’ Equity Per Share | 1.04 | 0.95 | 0.12 | 0.10 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.11 | 0.03 | -0.05 | 0.14 |
| Revenue Per Share | 2.00 | 1.68 | 1.50 | 1.18 | 1.00 |
| Net Income Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
| Tax Burden | 0.83 | 0.87 | 0.95 | 1.05 | 0.86 |
| Interest Burden | 0.84 | 1.05 | 0.79 | 0.77 | 0.87 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.05 | 0.07 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.09 | -19.68 | 2.31 | 2.16 | 4.63 |
Currency in CNY
