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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover		0.34 -		0.19 -	0.19 0%	0.18 5.76%	0.18 0%	0.19 2.53%	0.19 0%
cash conversion cycle		-34.92 -		78.43 -	78.43 0%	112.28 43.15%	114.06 1.58%	126.71 11.09%	126.71 0%
cash per share		0.11 -		0.25 -	0.25 0%	0.21 14.57%	0.21 0%	0.19 11.67%	0.19 0%
company equity multiplier		1.39 -		1.25 -	1.25 0%	1.25 0.26%	1.25 0%	1.19 5.19%	1.19 0%
days of inventory outstanding				0.00 -	0.00 0%		1.78 -
days of payables outstanding		34.92 -		35.55 -	35.55 0%	43.51 22.40%	43.51 0%	29.81 31.49%	29.81 0%
days of sales outstanding				113.98 -	113.98 0%	155.79 36.68%	155.79 0%	156.52 0.47%	156.52 0%
dividend yield
ebit per revenue	0.11 -	0.24 119.52%	0.24 1.85%	0.27 11.72%	0.27 0%	0.21 25.01%	0.21 0%	0.23 11.51%	0.23 0%
ebt per ebit	0.79 -	0.89 12.64%	0.97 8.86%	0.87 10.31%	0.87 0%	1.00 15.16%	1.00 0%	1.01 1.17%	1.01 0%
effective tax rate	0.23 -	0.22 6.49%	0.24 9.34%	0.10 58.68%	0.10 0%	0.05 48.03%	0.05 0%	0.01 80.63%	0.01 0%
enterprise value multiple		49.47 -		33.33 -	70.38 111.17%	56.74 19.37%	38.05 32.94%	31.61 16.92%	36.46 15.32%
fixed asset turnover		26.96 -		36.86 -	36.86 0%	18.89 48.76%	18.89 0%	25.31 34.00%	25.31 0%
free cash flow per share	-0.01 -	-0.02 154.68%				-0.01 -	-0.01 0%
gross profit margin	0.27 -	0.32 19.15%	0.30 4.81%	0.38 25.18%	0.38 0%	0.33 14.21%	0.33 0%	0.35 6.28%	0.35 0%
interest coverage	30.20 -	99.64 229.96%	75.20 24.53%
inventory turnover				183.38M -	183.38M 0%		50.67 -
long term debt to capitalization		0.00 -		0.00 -	0.00 0%		0.00 -	0.00 46.69%	0.00 0%
net income per ebt	0.72 -	0.78 8.62%	0.76 2.62%	1.10 43.88%	1.10 0%	0.95 13.60%	0.95 0%	0.99 4.34%	0.99 0%
net profit margin	0.06 -	0.17 168.58%	0.18 7.96%	0.26 44.16%	0.26 0%	0.19 25.39%	0.19 0%	0.23 17.71%	0.23 0%
operating cash flow per share	-0.01 -	-0.01 13.71%				-0.01 -	-0.01 0%
operating cycle				113.98 -	113.98 0%	155.79 36.68%	157.57 1.14%	156.52 0.67%	156.52 0%
operating profit margin	0.11 -	0.24 119.52%	0.24 1.85%	0.27 11.72%	0.27 0%	0.21 25.01%	0.21 0%	0.23 11.51%	0.23 0%
payables turnover		2.58 -		2.53 -	2.53 0%	2.07 18.30%	2.07 0%	3.02 45.97%	3.02 0%
pretax profit margin	0.09 -	0.21 147.27%	0.24 10.87%	0.24 0.20%	0.24 0%	0.20 13.65%	0.20 0%	0.23 12.82%	0.23 0%
price fair value		6.46 -		2.61 -	5.18 98.55%	3.25 37.30%	2.19 32.56%	1.92 12.29%	2.13 10.80%
receivables turnover				0.79 -	0.79 0%	0.58 26.84%	0.58 0%	0.58 0.46%	0.58 0%
return on assets		0.06 -		0.05 -	0.05 0%	0.04 29.69%	0.04 0%	0.04 20.69%	0.04 0%
return on capital employed		0.11 -		0.07 -	0.07 0%	0.05 29.13%	0.05 0%	0.05 8.48%	0.05 0%
return on equity		0.08 -		0.06 -	0.06 0%	0.04 29.50%	0.04 0%	0.05 14.42%	0.05 0%
total debt to capitalization		0.09 -		0.06 -	0.06 0%		0.08 -	0.06 18.56%	0.06 0%

All numbers in HKD (except ratios and percentages)