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Cloud Factory Technology Holdings Limited (2512) AI Stock Analysis
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Cloud Factory Technology Holdings Limited
(HKEX:2512)
Mixed financial performance with revenue growth offset by profitability and cash flow issues; bearish technicals and high valuation add caution, though low beta indicates stability.
Cloud Factory Technology Holdings Limited (2512) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.25B
- Dividend Yield
- ―
- Average Volume (3M)
- 101.34K
- Price to Earnings (P/E)
- 47.2
- Beta (1Y)
- -0.01
- Revenue Growth
- 74.82%
- EPS Growth
- 57.99%
- Country
- Hong Kong
- Employees
- 107
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Cloud Factory Technology Holdings Limited Business Overview & Revenue Model
Company Description
Cloud Factory Technology Holdings Limited, established in Wuxi, People's Republic of China in 2013, operates primarily within the Chinese market, delivering a comprehensive suite of internet data center (IDC) and information and communications techno...
Cloud Factory Technology Holdings Limited Financial Statement Overview
Summary
Promising revenue growth and strengthening balance sheet, but thin margins, declining returns, and volatile cash flows highlight risks in profitability and liquidity.
Income Statement
65PositiveBalance Sheet
70PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25B | 943.50M | 707.63M | 695.95M | 548.75M | 464.28M |
| Gross Profit | 114.44M | 96.01M | 89.62M | 87.64M | 68.94M | 56.44M |
| EBITDA | 54.49M | 26.87M | 19.81M | 22.29M | 11.89M | 18.40M |
| Net Income | 22.35M | 11.55M | 12.09M | 13.92M | 8.03M | 12.69M |
Balance Sheet | ||||||
| Total Assets | 1.76B | 1.38B | 911.41M | 501.74M | 313.28M | 252.94M |
| Cash, Cash Equivalents and Short-Term Investments | 489.67M | 604.05M | 371.88M | 162.34M | 77.99M | 47.01M |
| Total Debt | 479.33M | 398.27M | 263.31M | 167.99M | 67.20M | 42.08M |
| Total Liabilities | 1.22B | 863.07M | 505.49M | 446.84M | 267.60M | 215.29M |
| Stockholders Equity | 510.32M | 490.51M | 402.44M | 54.14M | 45.68M | 37.64M |
Cash Flow | ||||||
| Free Cash Flow | -309.88M | 6.46M | -255.27M | 21.03M | 8.05M | 62.57M |
| Operating Cash Flow | 33.28M | 42.78M | -237.99M | 33.91M | 16.55M | 68.28M |
| Investing Cash Flow | -322.53M | -10.96M | 15.54M | -121.32M | -7.39M | -5.35M |
| Financing Cash Flow | 431.42M | 202.60M | 424.78M | 171.76M | 21.82M | -16.82M |
Cloud Factory Technology Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2512, the sentiment is Negative. The current price of 2.60 is below the 20-day moving average (MA) of 2.66, below the 50-day MA of 2.72, and below the 200-day MA of 3.02, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 30.23 is Neutral, neither overbought nor oversold. The STOCH value of 74.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2512.
Cloud Factory Technology Holdings Limited Peers Comparison
Overall Rating
HK:107567Neutral
HK:241665Neutral
HK:969853Neutral- HK:251253Neutral
HK:035447Neutral
HK:086143Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1075 | 67Neutral | HKD 504.27M | 5.47 | 6.36% | 4.56% | 8.36% | 286.36% |
| HK:2416 | 65Neutral | HKD 1.32B | 4.91 | 15.75% | ― | 19.40% | 162.44% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:9698 | 53Neutral | HKD 35.23B | 7.97 | 12.75% | ― | 12.61% | 2372.26% |
| HK:2512 | 53Neutral | HKD 1.32B | 47.25 | 4.47% | ― | 74.82% | 57.99% |
| HK:0354 | 47Neutral | HKD 8.72B | 19.23 | 2.97% | 1.44% | 3.18% | -31.38% |
| HK:0861 | 43Neutral | HKD 3.25B | -40.63 | -0.96% | 1.85% | 16.16% | 83.77% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2512 | Cloud Factory Technology Holdings Limited | 2.60 | -1.00 | -27.78% | |
| HK:0354 | Chinasoft International | 3.23 | -2.63 | -44.94% | |
| HK:0861 | Digital China Holdings | 1.95 | -1.02 | -34.39% | |
| HK:9698 | GDS Holdings Ltd. | 21.98 | -12.42 | -36.10% | |
| HK:1075 | Capinfo Co., Ltd. Class H | 1.74 | -1.40 | -44.60% | |
| HK:2416 | Edianyun Limited | 2.49 | 0.56 | 29.02% |
Cloud Factory Technology Holdings Limited Corporate Events
Cloud Factory Directors Complete Mandated Governance Training After HKEX Disciplinary Action
Cloud Factory Technology Holdings Limited has disclosed that several current and former executive directors were previously subject to disciplinary action by the Stock Exchange of Hong Kong for breaches of the Listing Rules. The announcement centers...
Cloud Factory Technology Wins Unanimous Shareholder Backing at AGM
Shareholders of Cloud Factory Technology Holdings Limited unanimously approved all resolutions at the annual general meeting held on 23 June 2026, including adoption of the 2025 audited financial statements and re-election of all retiring executive a...
Cloud Factory Technology Names Red Solar as Compliance Adviser After HKEX Disciplinary Action
Cloud Factory Technology Holdings has appointed Red Solar Capital Limited as its ongoing compliance adviser, following a disciplinary action taken by the Hong Kong Stock Exchange over breaches of listing rules by the company and certain former and cu...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026