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Cloud Factory Technology Holdings Ltd
Previous close
$2.00
Day range
$1.95 - $2.00
Year range
$1.62 - $4.65
Market cap
915.40M HKD
Avg Volume
289.37K
P/E ratio
65.01
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 168.97M | -14.25% |
Operating expense | 21.39M | 10.70% |
Net income | -114.50K | -122.36% |
Net profit margin | -0.07 | -126.92% |
Earnings per share | — | — |
EBITDA | 1.43M | -0.24% |
Effective tax rate | 83.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 371.88M | 128.41% |
Total assets | 911.41M | 81.65% |
Total liabilities | 505.49M | 13.12% |
Total equity | 405.92M | — |
Shares outstanding | 460.00M | — |
Price to book | 2.30 | — |
Return on assets | -0.04% | — |
Return on capital | -0.05% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -114.50K | -122.36% |
Cash from operations | 79.90M | 24.82% |
Cash from investing | 20.23M | 146.05% |
Cash from financing | 2.09M | -93.14% |
Net change in cash | 103.19M | 104.15% |
Free cash flow | -3.37M | -175.66% |
About
Founded
2013
Website
Employees
115
