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STOCKS

Flowing Cloud Technology Ltd. (HK:6610)

:6610

6610

Flowing Cloud Technology Ltd.

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Flowing Cloud Technology Ltd. (6610) Ratios

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Flowing Cloud Technology Ltd. Ratios

HK:6610's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, HK:6610's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.25	5.57	4.25	4.05	1.72
Quick Ratio	4.25	5.57	4.25	4.05	1.70
Cash Ratio	1.35	1.24	1.35	1.60	0.49
Solvency Ratio	0.86	1.06	0.86	0.62	0.31
Operating Cash Flow Ratio	-0.52	-0.20	-0.52	0.18	0.12
Short-Term Operating Cash Flow Coverage	-1.94	-0.55	-1.94	1.10	0.65
Net Current Asset Value	¥ 976.58M	¥ 1.22B	¥ 976.58M	¥ 406.33M	¥ 151.13M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.05	0.10
Debt-to-Equity Ratio	0.07	0.07	0.07	0.06	0.22
Debt-to-Capital Ratio	0.07	0.06	0.07	0.06	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.19	1.25	1.32	2.19
Debt Service Coverage Ratio	3.46	2.86	3.46	3.54	1.72
Interest Coverage Ratio	84.61	56.02	84.61	37.61	38.28
Debt to Market Cap	0.01	0.03	0.01	<0.01	0.01
Interest Debt Per Share	0.06	0.06	0.06	0.02	0.02
Net Debt to EBITDA	-1.07	-0.80	-1.07	-1.81	-0.81
Profitability Margins
Gross Profit Margin	35.08%	33.80%	35.08%	29.48%	30.92%
EBIT Margin	23.49%	21.73%	23.49%	15.03%	21.35%
EBITDA Margin	28.03%	23.52%	28.03%	17.27%	23.66%
Operating Profit Margin	25.85%	21.73%	25.85%	14.89%	21.71%
Pretax Profit Margin	23.18%	21.83%	23.18%	14.64%	20.78%
Net Profit Margin	22.21%	21.20%	22.21%	11.79%	17.39%
Continuous Operations Profit Margin	22.19%	21.20%	22.19%	12.05%	17.79%
Net Income Per EBT	95.79%	97.15%	95.79%	80.56%	83.68%
EBT Per EBIT	89.68%	100.44%	89.68%	98.32%	95.74%
Return on Assets (ROA)	15.50%	15.33%	15.50%	12.03%	15.08%
Return on Equity (ROE)	19.36%	18.21%	19.36%	15.82%	33.07%
Return on Capital Employed (ROCE)	22.46%	18.61%	22.46%	19.73%	40.93%
Return on Invested Capital (ROIC)	20.12%	16.95%	20.12%	15.37%	28.75%
Return on Tangible Assets	16.00%	16.23%	16.00%	12.67%	16.14%
Earnings Yield	3.89%	8.56%	3.89%	2.25%	1.82%
Efficiency Ratios
Receivables Turnover	2.84	2.22	2.84	3.68	2.42
Payables Turnover	9.56	11.82	9.56	9.48	5.14
Inventory Turnover	692.16M	0.00	692.16M	0.00	54.38
Fixed Asset Turnover	132.52	97.56	132.52	68.96	247.51
Asset Turnover	0.70	0.72	0.70	1.02	0.87
Working Capital Turnover Ratio	1.54	1.13	1.54	2.12	2.63
Cash Conversion Cycle	90.36	133.77	90.36	60.75	86.33
Days of Sales Outstanding	128.56	164.66	128.56	99.24	150.65
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	6.71
Days of Payables Outstanding	38.19	30.89	38.19	38.49	71.04
Operating Cycle	128.56	164.66	128.56	99.24	157.36
Cash Flow Ratios
Operating Cash Flow Per Share	-0.10	-0.03	-0.10	0.01	0.01
Free Cash Flow Per Share	-0.13	-0.06	-0.13	<0.01	<0.01
CapEx Per Share	0.03	0.03	0.03	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.35	2.13	1.35	0.28	0.22
Dividend Paid and CapEx Coverage Ratio	-2.82	-0.89	-2.82	1.38	1.28
Capital Expenditure Coverage Ratio	-2.82	-0.89	-2.82	1.38	1.28
Operating Cash Flow Coverage Ratio	-1.81	-0.53	-1.81	0.87	0.63
Operating Cash Flow to Sales Ratio	-0.15	-0.04	-0.15	0.04	0.07
Free Cash Flow Yield	-3.46%	-3.63%	-3.46%	0.22%	0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.69	11.68	25.69	44.51	54.82
Price-to-Sales (P/S) Ratio	5.70	2.48	5.70	5.25	9.53
Price-to-Book (P/B) Ratio	4.97	2.13	4.97	7.04	18.13
Price-to-Free Cash Flow (P/FCF) Ratio	-28.88	-27.52	-28.88	462.35	584.51
Price-to-Operating Cash Flow Ratio	-39.11	-58.60	-39.11	127.63	129.40
Price-to-Earnings Growth (PEG) Ratio	0.09	0.00	0.09	2.30	1.35
Price-to-Fair Value	4.97	2.13	4.97	7.04	18.13
Enterprise Value Multiple	19.29	9.73	19.29	28.59	39.50
Enterprise Value	5.76B	2.85B	5.76B	2.94B	3.16B
EV to EBITDA	19.29	9.73	19.29	28.59	39.50
EV to Sales	5.41	2.29	5.41	4.94	9.34
EV to Free Cash Flow	-27.37	-25.43	-27.37	434.80	572.83
EV to Operating Cash Flow	-37.06	-54.15	-37.06	120.02	126.81
Tangible Book Value Per Share	0.74	0.75	0.74	0.23	0.08
Shareholders’ Equity Per Share	0.77	0.80	0.77	0.25	0.10
Tax and Other Ratios
Effective Tax Rate	0.04	0.03	0.04	0.18	0.14
Revenue Per Share	0.67	0.69	0.67	0.33	0.19
Net Income Per Share	0.15	0.15	0.15	0.04	0.03
Tax Burden	0.96	0.97	0.96	0.81	0.84
Interest Burden	0.99	1.00	0.99	0.97	0.97
Research & Development to Revenue	0.05	0.04	0.05	0.04	0.04
SG&A to Revenue	0.03	0.04	0.03	0.04	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	-0.63	-0.19	-0.63	0.28	0.35

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