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Cloud Music Inc. (HK:9899)
:9899
Total Valuation
Cloud Music Inc. has a market cap or net worth of HK$52.26B. The enterprise value is HK$39.27B.
Market CapHK$52.26B
Enterprise ValueHK$39.27B
Share Statistics
Cloud Music Inc. has 217,836,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,836,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cloud Music Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.36%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.85M
Profits Per Employee1.16M
Employee Count1,359
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cloud Music Inc. is 17.9. Cloud Music Inc.’s PEG ratio is 0.13.
PE Ratio17.9
PS Ratio2.82
PB Ratio2.20
Price to Fair Value2.20
Price to FCF12.65
Price to Operating Cash Flow41.81
PEG Ratio0.13
Income Statement
In the last 12 months, Cloud Music Inc. had revenue of 7.95B and earned 1.56B in profits. Earnings per share was 7.48.
Revenue7.95B
Gross Profit2.68B
Operating Income1.17B
Pretax Income1.57B
Net Income1.56B
EBITDA1.15B
Earnings Per Share (EPS)7.48
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -1.08M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.19B
Free Cash Flow1.19B
Free Cash Flow per Share5.47
Dividends & Yields
Cloud Music Inc. 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
Beta1.09
52-Week Price Change91.00%
50-Day Moving Average272.59
200-Day Moving Average203.87
Relative Strength Index (RSI)33.87
Average Volume (3m)652.73K
Important Dates
Cloud Music Inc. upcoming earnings date is Aug 14, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Cloud Music Inc. as a current ratio of 3.61, with Debt / Equity ratio of 0.05%
Current Ratio3.61
Quick Ratio3.61
Debt to Market Cap0.00
Net Debt to EBITDA-3.28
Interest Coverage Ratio4.90K
Taxes
In the past 12 months, Cloud Music Inc. has paid 4.89M in taxes.
Income Tax4.89M
Effective Tax Rate<0.01
Enterprise Valuation
Cloud Music Inc. EV to EBITDA ratio is 16.12, with an EV/FCF ratio of 10.51.
EV to Sales2.34
EV to EBITDA16.12
EV to Free Cash Flow10.51
EV to Operating Cash Flow10.49
Balance Sheet
Cloud Music Inc. has HK$11.03B in cash and marketable securities with HK$5.91M in debt, giving a net cash position of HK$11.03B billion.
Cash & Marketable SecuritiesHK$11.03B
Total DebtHK$5.91M
Net CashHK$11.03B
Net Cash Per ShareHK$50.62
Tangible Book Value Per ShareHK$48.75
Margins
Gross margin is 34.36%, with operating margin of 14.73%, and net profit margin of 19.64%.
Gross Margin34.36%
Operating Margin14.73%
Pretax Margin19.75%
Net Profit Margin19.64%
EBITDA Margin14.52%
EBIT Margin14.32%
Analyst Forecast
The average price target for Cloud Music Inc. is HK$316.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$316.30
Price Target Upside27.54% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-4.23%
EPS Growth Forecast108.65%