AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Cloud Factory Technology Holdings Limited

HKD 2.76 -$0.70 (-20.23%)
HKSE · 15 Sep 2026 01:23 UTC
Previous Close
HKD 2.76
Day Range
HKD 2.76 - HKD 2.76
Year Range
HKD 1.51HKD 5.69
Market Cap
1.32B
AVG Volume
86.93K
Trailing/Forward PE
50.67/26.3
PEG ratio
1.07
Dividend Yield
-
Next Earnings Date
2027-04-01
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (CNY)
0200M400M600M800M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2512.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2717.56M
25 Q4536.74M
25 Q2406.76M
24 Q4337.93M
24 Q2369.7M
23 Q4394.09M
23 Q2301.86M
Net Income (CNY)
-10M010M20M30M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2512.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q225.48M
25 Q4-3.14M
25 Q214.69M
24 Q4-229K
24 Q212.32M
23 Q41.02M
23 Q212.9M
Operating Income (CNY)
-10M010M20M30M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2512.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q227.99M
25 Q4578K
25 Q216.29M
24 Q4-263K
24 Q213.49M
23 Q41.23M
23 Q216.2M
EBITDA (CNY)
020M40M60M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2512.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q248.02M
25 Q45.38M
25 Q220.61M
24 Q42.35M
24 Q216.1M
23 Q42.67M
23 Q217.43M
Cash Flows (CNY)
-600M-400M-200M0200M23 Q223 Q424 Q224 Q425 Q225 Q4
2512.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
25 Q462.05M
25 Q2-63.32M
24 Q4153.07M
24 Q2-407.97M
23 Q4124.06M
23 Q2-102.85M
EPS (CNY)
-0.0200.020.040.0623 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2512.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.05
25 Q4-0.01
25 Q20.03
24 Q4-0
24 Q20.03
23 Q40
23 Q20.03
Expenses (CNY)
020M40M60M80MR&DSG&ACapex23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2512.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q239.89M
25 Q473.62M
25 Q240.31M
24 Q449.52M
24 Q243.8M
23 Q442.61M
23 Q240.31M
Cash & Debt (CNY)
0200M400M600M800MCashLong Term DebtShort Term Debt23 Q424 Q224 Q425 Q225 Q426 Q2
2512.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2489.67M
25 Q4604.05M
25 Q2349.21M
24 Q4371.88M
24 Q2165.1M
23 Q4162.81M
Debt ratios
-6-4-2024 Q425 Q225 Q426 Q2
2512.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.14
25 Q4-4.63
25 Q2-1.3
24 Q4-2.82
Margins
0%5%10%15%20%23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2512.HK Margins by quarter
PeriodMargins
26 Q29.21%
25 Q49%
25 Q211.72%
24 Q412.58%
24 Q212.74%
23 Q410.12%
23 Q215.83%
Return on Capital
-2%0%2%4%6%23 Q424 Q224 Q425 Q225 Q426 Q2
2512.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q24.73%
25 Q4-0.6%
25 Q23.51%
24 Q4-0.06%
24 Q23.01%
23 Q41.87%
Shares Outstanding
0200M400M600M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2512.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2479.37M
25 Q4482.02M
25 Q2460M
24 Q4461.69M
24 Q2382.09M
23 Q4375.09M
23 Q2375.01M
Book Value Per Share (CNY)
00.511.523 Q424 Q224 Q425 Q225 Q426 Q2
2512.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q21.12
25 Q41.08
25 Q20.91
24 Q40.88
24 Q21.07
23 Q40.15
Total Assets (CNY)
0500M1B1.5B2B23 Q424 Q224 Q425 Q225 Q426 Q2
2512.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q21.76B
25 Q41.38B
25 Q2960.75M
24 Q4911.41M
24 Q2878.3M
23 Q4501.74M
PE Ratio
20406080100med 52.83Jun 25Aug 25Nov 25Jan 26Apr 26Jul 26Sep 26
2512.HK PE Ratio by quarter
PeriodPE Ratio
Sep 2648.14
Sep 2647.26
Sep 2648.35
Aug 2649.85
Aug 2648.94
Aug 2648.52
Aug 2649.11
Jul 2650.03
Jul 2650.53
Jul 2651.99
Jul 2651.11
Jul 2652.35
Jun 2650.2
Jun 2652.83
Jun 2652.62
Jun 2652.83
May 2652.11
May 2654.28
May 2658.52
May 2658.63
Apr 2656.17
Apr 2658.35
Apr 2655.2
Apr 2657.96
Apr 2658.21
Mar 2647.74
Mar 2646.54
Mar 2647.95
Mar 2649.74
Feb 2650.62
Feb 2651.34
Feb 2651.62
Feb 2646.73
Jan 2646.81
Jan 2650.54
Jan 2649.53
Jan 2651.69
Jan 2651.38
Dec 2550.15
Dec 2556.44
Dec 2559.68
Dec 2556.5
Nov 2555.48
Nov 2553.79
Nov 2554.26
Nov 2560.46
Oct 2553.79
Oct 2552.87
Oct 2561.48
Oct 2569.01
Oct 2575.53
Sep 2576.97
Sep 2574.39
Sep 2560.29
Sep 2562.83
Aug 2564.11
Aug 2564.77
Aug 2569.39
Aug 2572.44
Aug 2565.39
Jul 2567.26
Jul 2581.16
Jul 2561.1
Jul 2556.54
Jun 2543.3
Jun 2554.39
Jun 2563.98
Jun 2560.65
May 2552.97
May 2534.82
May 2532.75
May 2532.03
May 2533.14
Apr 2534.18
Apr 2532.55
Apr 2532.55
Apr 2532.9
Free Cash Flow Yield
-30%-25%-20%-15%-10%-5%med -14.95%Jun 25Aug 25Nov 25Jan 26Apr 26Jul 26Sep 26
2512.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-22.51%
Sep 26-22.93%
Sep 26-22.41%
Aug 26-21.74%
Aug 26-22.14%
Aug 26-22.33%
Aug 26-22.07%
Jul 26-21.66%
Jul 26-21.44%
Jul 26-20.84%
Jul 26-21.2%
Jul 26-20.7%
Jun 26-21.59%
Jun 26-20.51%
Jun 26-20.59%
Jun 26-20.51%
May 26-20.79%
May 26-19.96%
May 26-18.52%
May 26-18.48%
Apr 26-19.29%
Apr 26-18.57%
Apr 26-19.63%
Apr 26-18.7%
Apr 26-18.62%
Mar 26-14.63%
Mar 26-15.01%
Mar 26-14.56%
Mar 26-14.04%
Feb 26-13.8%
Feb 26-13.6%
Feb 26-13.53%
Feb 26-14.95%
Jan 26-14.92%
Jan 26-13.82%
Jan 26-14.1%
Jan 26-13.51%
Jan 26-13.59%
Dec 25-13.93%
Dec 25-12.38%
Dec 25-11.7%
Dec 25-12.36%
Nov 25-12.59%
Nov 25-12.98%
Nov 25-12.87%
Nov 25-11.55%
Oct 25-12.98%
Oct 25-13.21%
Oct 25-11.36%
Oct 25-10.12%
Oct 25-9.25%
Sep 25-11.67%
Sep 25-12.08%
Sep 25-14.9%
Sep 25-14.3%
Aug 25-14.01%
Aug 25-13.87%
Aug 25-12.95%
Aug 25-12.4%
Aug 25-13.74%
Jul 25-13.36%
Jul 25-11.07%
Jul 25-14.7%
Jul 25-15.89%
Jun 25-20.75%
Jun 25-16.52%
Jun 25-14.04%
Jun 25-14.81%
May 25-16.96%
May 25-25.8%
May 25-27.43%
May 25-28.04%
May 25-27.11%
Apr 25-26.29%
Apr 25-27.6%
Apr 25-27.6%
Apr 25-27.31%
Price to Sales
0.50.7511.251.51.75med 0.88Jun 25Aug 25Nov 25Jan 26Apr 26Jul 26Sep 26
2512.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.69
Sep 260.68
Sep 260.69
Aug 260.71
Aug 260.7
Aug 260.69
Aug 260.7
Jul 260.72
Jul 260.72
Jul 260.74
Jul 260.73
Jul 260.75
Jun 260.72
Jun 260.76
Jun 260.75
Jun 260.76
May 260.75
May 260.78
May 260.84
May 260.84
Apr 260.8
Apr 260.84
Apr 260.79
Apr 260.83
Apr 260.83
Mar 260.88
Mar 260.86
Mar 260.88
Mar 260.92
Feb 260.93
Feb 260.95
Feb 260.95
Feb 260.86
Jan 260.86
Jan 260.93
Jan 260.91
Jan 260.95
Jan 260.95
Dec 250.92
Dec 251.04
Dec 251.1
Dec 251.04
Nov 251.02
Nov 250.99
Nov 251
Nov 251.11
Oct 250.99
Oct 250.97
Oct 251.13
Oct 251.27
Oct 251.39
Sep 251.43
Sep 251.38
Sep 251.12
Sep 251.16
Aug 251.19
Aug 251.2
Aug 251.29
Aug 251.34
Aug 251.21
Jul 251.25
Jul 251.5
Jul 251.13
Jul 251.05
Jun 250.8
Jun 251.01
Jun 251.19
Jun 251.12
May 250.98
May 250.65
May 250.61
May 250.59
May 250.61
Apr 250.63
Apr 250.6
Apr 250.6
Apr 250.61
EV/EBITDA
102030405060med 30.64Jun 25Aug 25Nov 25Jan 26Apr 26Jul 26Sep 26
2512.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2620.97
Sep 2620.51
Sep 2621.09
Aug 2621.89
Aug 2621.4
Aug 2621.18
Aug 2621.49
Jul 2621.98
Jul 2622.25
Jul 2623.02
Jul 2622.56
Jul 2623.22
Jun 2622.07
Jun 2623.47
Jun 2623.36
Jun 2623.47
May 2623.09
May 2624.24
May 2626.5
May 2626.55
Apr 2625.25
Apr 2626.41
Apr 2624.73
Apr 2626.2
Apr 2626.33
Mar 2630.5
Mar 2629.7
Mar 2630.64
Mar 2631.83
Feb 2632.42
Feb 2632.89
Feb 2633.08
Feb 2629.83
Jan 2629.88
Jan 2632.36
Jan 2631.69
Jan 2633.13
Jan 2632.93
Dec 2532.1
Dec 2536.29
Dec 2538.45
Dec 2536.34
Nov 2535.65
Nov 2534.53
Nov 2534.84
Nov 2538.97
Oct 2534.53
Oct 2533.91
Oct 2539.65
Oct 2544.67
Oct 2549.01
Sep 2549.12
Sep 2547.38
Sep 2537.87
Sep 2539.58
Aug 2540.44
Aug 2540.89
Aug 2544
Aug 2546.06
Aug 2541.3
Jul 2542.57
Jul 2551.95
Jul 2538.41
Jul 2535.33
Jun 2526.4
Jun 2533.88
Jun 2540.35
Jun 2538.11
May 2532.92
May 2520.68
May 2519.28
May 2518.8
May 2519.54
Apr 2520.24
Apr 2519.14
Apr 2519.15
Apr 2519.38
Price to Book
123456med 2.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2512.HK Price to Book by quarter
PeriodPrice to Book
Sep 262.19
Sep 262.15
Sep 262.2
Aug 262.26
Aug 262.22
Aug 262.2
Aug 262.23
Jul 262.27
Jul 262.3
Jul 262.36
Jul 262.32
Jul 262.38
Jun 262.28
Jun 262.4
Jun 262.39
Jun 262.4
May 262.37
May 262.47
May 262.66
May 262.66
Apr 262.55
Apr 262.65
Apr 262.51
Apr 262.63
Apr 262.64
Mar 263.17
Mar 263.09
Mar 263.18
Mar 263.3
Feb 263.36
Feb 263.41
Feb 263.43
Feb 263.1
Jan 263.11
Jan 263.35
Jan 263.29
Jan 263.43
Jan 263.41
Dec 253.33
Dec 253.74
Dec 253.96
Dec 253.75
Nov 253.68
Nov 253.57
Nov 253.6
Nov 254.01
Oct 253.57
Oct 253.51
Oct 254.08
Oct 254.58
Oct 255.01
Sep 254.93
Sep 254.77
Sep 253.86
Sep 254.03
Aug 254.11
Aug 254.15
Aug 254.45
Aug 254.64
Aug 254.19
Jul 254.31
Jul 255.2
Jul 253.92
Jul 253.62
Jun 252.77
Jun 253.49
Jun 254.1
Jun 253.89
May 253.39
May 252.23
May 252.1
May 252.05
May 252.12
Apr 252.19
Apr 252.09
Apr 252.09
Apr 252.11
Mar 251.77
Mar 251.82
Mar 251.8
Mar 251.74
Feb 251.89
Feb 251.96
Feb 252.6
Feb 252.7
Jan 252.21
Jan 252.22
Jan 252.21
Jan 252.3
Jan 252.29
Dec 242.41
Dec 242.37
Dec 242.62
Dec 242.59
Nov 242.44
Nov 242.38
Nov 242.61
Nov 242.23
Nov 242.22
Oct 242.16
Cloud Factory Technology Holdings Limited
2512.HK
Stockpicker

Video analysis: 2512.HK

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.