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Flowing Cloud Technology Ltd. (HK:6610)
:6610
RESEARCH TOOLSreports
Total Valuation
Flowing Cloud Technology Ltd. has a market cap or net worth of HK$562.76M. The enterprise value is HK$5.76B.
Market CapHK$562.76M
Enterprise ValueHK$5.76B
Share Statistics
Flowing Cloud Technology Ltd. has 2,168,328,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,168,328,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flowing Cloud Technology Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.84%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.84%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee8.03M
Profits Per Employee-352.44K
Employee Count124
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flowing Cloud Technology Ltd. is -12.62. Flowing Cloud Technology Ltd.’s PEG ratio is 0.09.
PE Ratio-12.62
PS Ratio0.00
PB Ratio4.97
Price to Fair Value0.40
Price to FCF-28.88
Price to Operating Cash Flow-39.11
PEG Ratio0.09
Income Statement
In the last 12 months, Flowing Cloud Technology Ltd. had revenue of 995.35M and earned -43.70M in profits. Earnings per share was -0.02.
Revenue995.35M
Gross Profit200.04M
Operating Income-41.13M
Pretax Income-44.85M
Net Income-43.70M
EBITDA-18.84M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -216.90M and capital expenditures -1.88M, giving a free cash flow of -218.78M billion.
Operating Cash Flow-216.90M
Free Cash Flow-218.78M
Free Cash Flow per Share-0.10
Dividends & Yields
Flowing Cloud Technology Ltd. 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
Beta1.87
52-Week Price Change-50.00%
50-Day Moving Average0.24
200-Day Moving Average0.33
Relative Strength Index (RSI)51.62
Average Volume (3m)13.52M
Important Dates
Flowing Cloud Technology Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Flowing Cloud Technology Ltd. as a current ratio of 4.20, with Debt / Equity ratio of 7.02%
Current Ratio4.20
Quick Ratio4.20
Debt to Market Cap0.16
Net Debt to EBITDA3.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Flowing Cloud Technology Ltd. has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate-0.03
Enterprise Valuation
Flowing Cloud Technology Ltd. EV to EBITDA ratio is -25.41, with an EV/FCF ratio of 0.00.
EV to Sales0.48
EV to EBITDA-25.41
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Flowing Cloud Technology Ltd. has HK$167.12M in cash and marketable securities with ¥89.69M in debt, giving a net cash position of -HK$77.43M billion.
Cash & Marketable SecuritiesHK$167.12M
Total Debt¥89.69M
Net Cash-HK$77.43M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.71
Margins
Gross margin is 35.08%, with operating margin of -4.13%, and net profit margin of -4.39%.
Gross Margin35.08%
Operating Margin-4.13%
Pretax Margin-4.51%
Net Profit Margin-4.39%
EBITDA Margin-1.89%
EBIT Margin-4.13%
Analyst Forecast
The average price target for Flowing Cloud Technology Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.51%
EPS Growth Forecast-116.36%