Cloud Factory Technology Holdings Limited

Cloud Factory Technology Holdings Limited

HHKEX:2512
2.62
HKD
-0.08
(-3.15%)
1.92BMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, Cloud Factory Technology Holdings Limited carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.92B
Enterprise Value1.72B

Important Dates

Cloud Factory Technology Holdings Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Cloud Factory Technology Holdings Limited has 479.37M shares outstanding.

Shares Outstanding479.37M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.51
P/TBV Ratio3.52

Financial Position

As of December 31, 2025, Cloud Factory Technology Holdings Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio0.72
Debt / Equity76.52

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count111.00

Stock Price Statistics

HKD

As of the close on October 21, 2026, Cloud Factory Technology Holdings Limited's stock has declined approximately 29.51% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 3.15.

52-Week Price Change-29.51%
50-Day Moving Average2.71
200-Day Moving Average3.15

Balance Sheet

HKD

As of December 31, 2025, Cloud Factory Technology Holdings Limited holds 671.95M in cash and equivalents against 443.04M in total debt, resulting in a net debt position of -251.17M. Total book value stands at 545.65M, with working capital of 474.26M providing operational flexibility.

Cash & Cash Equivalents671.95M
Total Debt443.04M
Net Debt-251.17M
Equity (Book Value)545.65M
Book Value Per Share1.14
Working Capital474.26M