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6610

HKSE:6610

Flowing Cloud Technology Ltd

  • Stock

HKD

Last Close

0.44

26/07 07:59

Market Cap

939.81M

Beta: -

Volume Today

580K

Avg: 21.26M

PE Ratio

7.25

PFCF: −9.25

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
7.35M
-
2.15M
70.74%
0.50
-
average payables
45.45M
-
44.89M
1.23%
58.35M
29.97%
71.08M
21.83%
average receivables
468.52M
-
book value per share
0.07
-
0.10
49.41%
0.25
149.19%
0.77
212.86%
0.80
4.43%
capex per share
-0.00
-
-0.01
251.58%
-0.01
8.75%
-0.03
252.68%
capex to depreciation
-0.99
-
-2.94
198.37%
-1.25
57.44%
-2.37
89.28%
capex to operating cash flow
-0.22
-
-0.78
261.15%
-0.72
7.02%
0.35
148.92%
capex to revenue
-0.02
-
-0.06
160.57%
-0.03
48.10%
-0.05
73.45%
cash per share
0.01
-
0.06
788.65%
0.12
106.00%
0.25
114.31%
0.19
26.85%
days of inventory on hand
21.61
-
6.71
68.94%
days payables outstanding
94.32
-
71.04
24.69%
38.49
45.82%
38.19
0.76%
30.89
19.13%
days sales outstanding
164.66
-
debt to assets
0.08
-
0.10
25.43%
0.05
52.47%
0.06
16.92%
0.06
0.92%
debt to equity
0.15
-
0.22
51.12%
0.06
71.51%
0.07
11.06%
0.07
5.82%
dividend yield
earnings yield
0.01
-
0.02
49.23%
0.02
22.76%
0.04
71.93%
0.09
122.12%
enterprise value
3.43B
-
3.16B
7.82%
2.95B
6.79%
5.82B
97.73%
2.85B
51.13%
enterprise value over ebitda
58.70
-
39.45
32.80%
28.66
27.36%
19.49
31.98%
9.90
49.20%
ev to operating cash flow
133.78
-
126.67
5.31%
120.30
5.03%
-37.45
131.13%
ev to sales
13.66
-
9.33
31.68%
4.95
46.99%
5.46
10.40%
2.29
58.14%
free cash flow per share
0.01
-
0.00
72.53%
0.00
22.38%
-0.13
3,636.77%
free cash flow yield
0.01
-
0.00
70.84%
0.00
26.01%
-0.03
1,688.27%
graham net net
-0.04
-
-0.06
29.79%
0.04
173.64%
0.06
50.41%
0.27
319.56%
graham number
0.19
-
0.27
44.94%
0.46
72.36%
1.60
246.10%
1.62
1.27%
income quality
0.53
-
0.35
33.12%
0.28
20.74%
-0.63
323.92%
intangibles to total assets
0.05
-
0.07
21.99%
0.05
24.16%
0.03
37.45%
0.06
75.86%
interest coverage
50.00
-
38.28
23.43%
37.61
1.77%
84.61
124.99%
interest debt per share
0.01
-
0.02
123.29%
0.02
26.60%
0.06
232.70%
0.05
5.24%
inventory turnover
16.89
-
54.38
221.92%
invested capital
0.15
-
0.22
51.12%
0.06
71.51%
0.07
11.06%
0.07
5.82%
market cap
3.42B
-
3.22B
5.78%
3.13B
2.88%
6.14B
96.14%
3.08B
49.81%
net current asset value
105.86M
-
151.13M
42.76%
406.33M
168.87%
976.58M
140.34%
1.22B
25.30%
net debt to ebitda
0.10
-
-0.81
910.81%
-1.81
125.02%
-1.07
41.14%
-0.82
22.75%
net income per share
0.02
-
0.03
40.60%
0.04
19.22%
0.15
282.86%
0.15
1.79%
operating cash flow per share
0.01
-
0.01
2.65%
0.01
1.86%
-0.10
820.99%
payables turnover
3.87
-
5.14
32.78%
9.48
84.57%
9.56
0.77%
11.82
23.65%
receivables turnover
2.22
-
research and ddevelopement to revenue
0.05
-
0.04
2.40%
0.04
17.95%
0.05
24.69%
0.04
9.55%
return on tangible assets
0.20
-
0.16
20.90%
0.13
21.54%
0.16
26.33%
0.16
1.42%
revenue per share
0.14
-
0.19
34.93%
0.33
75.81%
0.67
103.33%
0.69
2.84%
roe
0.35
-
0.33
5.90%
0.16
52.16%
0.19
22.38%
0.18
5.96%
roic
0.33
-
0.29
13.58%
0.15
46.98%
0.20
31.37%
0.17
15.28%
sales general and administrative to revenue
0.01
-
0.01
71.41%
0.04
228.63%
0.03
20.26%
0.04
27.95%
shareholders equity per share
0.07
-
0.10
49.41%
0.25
149.19%
0.77
212.86%
0.80
4.43%
stock based compensation to revenue
0.01
-
tangible asset value
107.40M
-
153.58M
43.00%
417.30M
171.72%
1.18B
182.17%
1.36B
15.27%
tangible book value per share
0.06
-
0.08
43.00%
0.23
171.72%
0.74
220.34%
0.75
1.54%
working capital
105.86M
-
151.29M
42.92%
409.08M
170.38%
978.10M
139.10%
1.22B
25.19%

All numbers in HKD (except ratios and percentages)