ClouDr Group Limited

ClouDr Group Limited

0.40
HKD
+0.00
(-1.23%)
645.72MMarket Cap
Mar 25Next Earn

Total Valuation

HKD

As of December 31, 2025, ClouDr Group Limited carries a market capitalization of 645.72M, placing it among publicly traded companies globally. Its enterprise value stands at 442.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap645.72M
Enterprise Value442.04M

Important Dates

ClouDr Group Limited's next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of December 31, 2025, ClouDr Group Limited has 645.72M shares outstanding.

Shares Outstanding645.72M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.06
P/TBV Ratio1.63

Financial Position

As of December 31, 2025, ClouDr Group Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.36
Debt / Equity59.21

Financial Efficiency

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

Employee Count1,052.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, ClouDr Group Limited's stock has declined approximately 69.47% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.65.

52-Week Price Change-69.47%
50-Day Moving Average0.48
200-Day Moving Average0.65

Balance Sheet

HKD

As of December 31, 2025, ClouDr Group Limited holds 456.90M in cash and equivalents against 321.21M in total debt, resulting in a net debt position of 714,475.87. Total book value stands at 610.48M, with working capital of 36.16M providing operational flexibility.

Cash & Cash Equivalents456.90M
Total Debt321.21M
Net Debt714,475.87
Equity (Book Value)610.48M
Book Value Per Share0.95
Working Capital36.16M