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Cloud Factory Technology Holdings Ltd
Previous close
$3.89
Day range
$3.87 - $4.12
Year range
$1.25 - $5.69
Market cap
1.98B HKD
Avg Volume
6.99M
P/E ratio
118.49
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 203.38M | 10.03% |
Operating expense | 15.70M | -6.62% |
Net income | 7.34M | 19.21% |
Net profit margin | 3.61 | 8.41% |
Earnings per share | — | — |
EBITDA | 10.31M | 28.02% |
Effective tax rate | 9.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 349.21M | 111.52% |
Total assets | 960.75M | 9.39% |
Total liabilities | 541.76M | 15.40% |
Total equity | 418.99M | — |
Shares outstanding | 460.00M | — |
Price to book | 4.32 | — |
Return on assets | 2.12% | — |
Return on capital | 2.85% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.34M | 19.21% |
Cash from operations | -27.21M | 86.32% |
Cash from investing | 2.64M | 121.20% |
Cash from financing | 14.01M | -93.34% |
Net change in cash | -11.48M | -1,099.17% |
Free cash flow | 1.74M | 434.49% |
About
Founded
2013
Website
Employees
121
