Cloud Factory Technology Holdings Limited
Cloud Factory Technology Holdings Limited Fundamental Analysis
Cloud Factory Technology Holdings Limited (2512.HK) shows weak financial fundamentals with a PE ratio of 117.33, profit margin of 1.24%, and ROE of 2.56%. The company generates $0.9B in annual revenue with weak year-over-year growth of 1.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2512.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2512.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2512.HK shows balanced valuation metrics.
Growth Score
Weak2512.HK faces weak or negative growth trends.
Financial Health Score
Excellent2512.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2512.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2512.HK Expensive or Cheap?
P/E Ratio
2512.HK trades at 117.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2512.HK's PEG of -6.92 indicates potential undervaluation.
Price to Book
The market values Cloud Factory Technology Holdings Limited at 2.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 58.32 times EBITDA. This signals the market has high growth expectations.
How Well Does 2512.HK Make Money?
Net Profit Margin
For every $100 in sales, Cloud Factory Technology Holdings Limited keeps $1.24 as profit after all expenses.
Operating Margin
Core operations generate 1.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.56 in profit for every $100 of shareholder equity.
ROA
Cloud Factory Technology Holdings Limited generates $0.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cloud Factory Technology Holdings Limited produces operating cash flow of $105.89M, showing steady but balanced cash generation.
Free Cash Flow
Cloud Factory Technology Holdings Limited produces free cash flow of $90.16M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
2512.HK converts 6.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
117.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 2512.HK Stacks Against Its Sector Peers
| Metric | 2512.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 117.33 | 33.94 | Worse (Expensive) |
| ROE | 2.56% | 1002.00% | Weak |
| Net Margin | 1.24% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.81 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.51 | 5.74 | Neutral |
| ROA | 0.84% | -288341.00% (disorted) | Weak |
2512.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cloud Factory Technology Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.79%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
4.93%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
-483.70%
Industry Style: Growth, Innovation, High Beta
Declining