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ClouDr Group Limited (9955) Ratios
ClouDr Group Limited Ratios
HK:9955's free cash flow for Q2 2026 was $-3.21M. For the 2026 fiscal year, HK:9955's free cash flow was decreased by $-13.30M and operating cash flow was $10.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.70 | 2.09 | 2.54 | 0.24 |
| Quick Ratio | 0.89 | 1.57 | 1.58 | 2.29 | 0.21 |
| Cash Ratio | 0.27 | 0.23 | 0.22 | 0.28 | 0.11 |
| Solvency Ratio | -0.71 | -0.29 | -0.18 | -1.67 | -0.42 |
| Operating Cash Flow Ratio | 0.07 | -0.11 | -0.13 | -0.73 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.32 | -0.27 | -0.33 | -3.25 | -0.07 |
| Net Current Asset Value | $ -19.33M | $ 885.12M | $ 1.12B | $ 1.30B | $ -7.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.16 | 0.08 | 3.60 |
| Debt-to-Equity Ratio | 0.53 | 0.40 | 0.26 | 0.12 | -1.27 |
| Debt-to-Capital Ratio | 0.34 | 0.29 | 0.20 | 0.11 | 4.77 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.07 | 1.96 | 1.61 | 1.53 | -0.35 |
| Debt Service Coverage Ratio | -1.86 | -0.67 | -0.48 | -7.69 | -0.45 |
| Interest Coverage Ratio | -61.04 | -24.35 | -29.15 | -73.75 | -9.32 |
| Debt to Market Cap | 0.49 | 0.85 | 0.14 | 0.03 | 0.69 |
| Interest Debt Per Share | 0.50 | 1.03 | 0.89 | 0.46 | 16.03 |
| Net Debt to EBITDA | 0.04 | -0.74 | -1.09 | 0.01 | -1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.75% | 24.70% | 24.64% | 26.51% | 32.45% |
| EBIT Margin | -35.72% | -13.59% | -8.58% | -56.41% | -236.00% |
| EBITDA Margin | -31.35% | -10.67% | -5.65% | -53.00% | -231.11% |
| Operating Profit Margin | -52.57% | -10.78% | -8.51% | -19.80% | -39.61% |
| Pretax Profit Margin | -59.69% | -14.03% | -8.87% | -56.68% | -236.55% |
| Net Profit Margin | -56.93% | -14.80% | -8.75% | -56.52% | -235.60% |
| Continuous Operations Profit Margin | -59.67% | -14.09% | -8.87% | -56.63% | -236.42% |
| Net Income Per EBT | 95.39% | 105.54% | 98.70% | 99.72% | 99.60% |
| EBT Per EBIT | 113.54% | 130.09% | 104.16% | 286.30% | 597.13% |
| Return on Assets (ROA) | -54.85% | -18.16% | -10.97% | -59.59% | -165.02% |
| Return on Equity (ROE) | -168.40% | -35.52% | -17.70% | -91.33% | 57.98% |
| Return on Capital Employed (ROCE) | -158.17% | -25.23% | -17.05% | -30.33% | 9.75% |
| Return on Invested Capital (ROIC) | -105.34% | -18.35% | -13.78% | -27.37% | -36.78% |
| Return on Tangible Assets | -61.96% | -20.10% | -12.39% | -69.76% | -178.56% |
| Earnings Yield | -168.71% | -78.96% | -10.00% | -27.68% | -31.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 4.52 | 4.53 | 3.94 | 3.53 |
| Payables Turnover | 6.55 | 15.11 | 11.92 | 18.18 | 17.51 |
| Inventory Turnover | 5.24 | 15.51 | 4.96 | 9.77 | 4.31 |
| Fixed Asset Turnover | 17.91 | 24.35 | 17.75 | 21.75 | 48.51 |
| Asset Turnover | 0.96 | 1.23 | 1.25 | 1.05 | 0.70 |
| Working Capital Turnover Ratio | 3.33 | 3.25 | 2.88 | -1.00 | -0.32 |
| Cash Conversion Cycle | 93.14 | 80.05 | 123.51 | 109.94 | 167.24 |
| Days of Sales Outstanding | 79.26 | 80.67 | 80.58 | 92.66 | 103.32 |
| Days of Inventory Outstanding | 69.61 | 23.54 | 73.54 | 37.37 | 84.77 |
| Days of Payables Outstanding | 55.74 | 24.16 | 30.61 | 20.08 | 20.84 |
| Operating Cycle | 148.88 | 104.21 | 154.12 | 130.02 | 188.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | -0.26 | -0.26 | -1.25 | -1.17 |
| Free Cash Flow Per Share | -0.11 | -0.39 | -0.49 | -1.57 | -1.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | -1.93 | -1.14 | -3.84 | -7.51 |
| Capital Expenditure Coverage Ratio | 0.56 | -1.93 | -1.14 | -3.84 | -7.51 |
| Operating Cash Flow Coverage Ratio | 0.29 | -0.26 | -0.30 | -2.81 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.04 | -0.04 | -0.22 | -0.38 |
| Free Cash Flow Yield | -11.91% | -34.43% | -8.16% | -13.27% | -5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.59 | -1.27 | -10.00 | -3.61 | -3.15 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.19 | 0.88 | 2.04 | 7.43 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.45 | 1.77 | 3.30 | -1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.40 | -2.90 | -12.26 | -7.53 | -17.28 |
| Price-to-Operating Cash Flow Ratio | 6.65 | -4.41 | -23.00 | -9.49 | -19.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.03 | 0.12 | 0.07 | -0.07 |
| Enterprise Value Multiple | -1.04 | -2.50 | -16.58 | -3.84 | -5.17 |
| Enterprise Value | 529.73M | 930.47M | 3.46B | 6.08B | 20.99B |
| EV to EBITDA | -1.04 | -2.50 | -16.58 | -3.84 | -5.17 |
| EV to Sales | 0.33 | 0.27 | 0.94 | 2.03 | 11.95 |
| EV to Free Cash Flow | -8.12 | -4.13 | -13.12 | -7.51 | -27.80 |
| EV to Operating Cash Flow | 6.43 | -6.27 | -24.61 | -9.46 | -31.49 |
| Tangible Book Value Per Share | 0.48 | 2.00 | 2.64 | 2.85 | -12.93 |
| Shareholders’ Equity Per Share | 0.90 | 2.51 | 3.38 | 3.59 | -12.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.66 | 6.01 | 6.82 | 5.80 | 3.09 |
| Net Income Per Share | -1.52 | -0.89 | -0.60 | -3.28 | -7.29 |
| Tax Burden | 0.95 | 1.06 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.67 | 1.03 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.04 | 0.13 |
| SG&A to Revenue | 0.63 | 0.30 | 0.09 | 0.11 | 0.04 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.06 | 0.06 | 0.13 |
| Income Quality | -0.09 | 0.30 | 0.43 | 2.82 | 0.16 |
Currency in CNY
