In simple terms, Flowing Cloud Technology Ltd has 1807.328 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.338% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.217%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.212%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.153% return, is a testament to Flowing Cloud Technology Ltd's adeptness in optimizing resource deployment. Flowing Cloud Technology Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.192%. Furthermore, the proficiency of Flowing Cloud Technology Ltd in capital utilization is underscored by a remarkable 0.186% return on capital employed.
Stock Prices
Flowing Cloud Technology Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.81, while its low point bottomed out at $0.71. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Flowing Cloud Technology Ltd's stock market.
Liquidity Ratios
Analyzing 6610.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 556.67% gauges short-term asset coverage for liabilities.
The quick ratio (334.68%) assesses immediate liquidity, while the cash ratio (124.06%) indicates cash reserves.
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Current Ratio
556.67%
Quick Ratio
334.68%
Cash Ratio
124.06%
Profitability Ratios
6610.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.83% underscores its earnings before tax deductions.
The effective tax rate stands at 2.85%, revealing its tax efficiency.
The net income per EBT, 97.15%, and the EBT per EBIT, 100.44%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 21.73%, we grasp its operational profitability.
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Pretax Profit Margin
21.83%
Effective Tax Rate
2.85%
Net Income per EBT
97.15%
EBT per EBIT
100.44%
EBIT per Revenue
21.73%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.57, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 221.67% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
335
Operating Cycle
164.66
Days of Payables Outstanding
31
Cash Conversion Cycle
134
Receivables Turnover
2.22
Payables Turnover
11.82
Fixed Asset Turnover
97.56
Asset Turnover
0.72
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.03, and free cash flow per share, -0.03, depict cash generation on a per-share basis.
The cash per share value, 0.19, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.03
Free Cash Flow per Share
-0.03
Cash per Share
0.19
Operating Cash Flow Sales Ratio
-0.04
Free Cash Flow to Operating Cash Flow Ratio
1.16
Cash Flow Coverage Ratio
-0.47
Short Term Coverage Ratio
-0.48
Capital Expenditure Coverage Ratio
-6.14
Dividend Paid and Capex Coverage Ratio
-6.14
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.57%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.06%, and total debt to capitalization, 6.21%, ratios shed light on its capital structure.
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Debt Ratio
5.57%
Debt Equity Ratio
0.07
Long Term Debt to Capitalization
0.06%
Total Debt to Capitalization
6.21%
Cash Flow to Debt Ratio
-0.47
Company Equity Multiplier
1.19
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.69, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.15, reflects the portion of profit attributed to each share.
The book value per share, 0.80, represents the net asset value distributed per share, while the tangible book value per share, 0.75, excludes intangible assets.
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Revenue Per Share
0.69
Net Income Per Share
0.15
Book Value Per Share
0.80
Tangible Book Value Per Share
0.75
Shareholders Equity Per Share
0.80
Interest Debt Per Share
0.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.75%, indicates top-line expansion, while the gross profit growth, 12.49%, reveals profitability trends.
EBIT growth, -1.85%, and operating income growth, -1.85%, offer insights into operational profitability progression.
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Revenue Growth
16.75%
Gross Profit Growth
12.49%
EBIT Growth
-1.85%
Operating Income Growth
-1.85%
Net Income Growth
11.49%
Weighted Average Shares Growth
13.52%
Weighted Average Shares Diluted Growth
13.52%
Operating Cash Flow Growth
100.00%
Free Cash Flow Growth
100.00%
10-Year Revenue Growth per Share
396.05%
5-Year Revenue Growth per Share
396.05%
3-Year Revenue Growth per Share
267.64%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
530.28%
5-Year Net Income Growth per Share
530.28%
3-Year Net Income Growth per Share
348.27%
10-Year Shareholders Equity Growth per Share
1116.46%
5-Year Shareholders Equity Growth per Share
1116.46%
3-Year Shareholders Equity Growth per Share
714.16%
Receivables Growth
49.53%
Inventory Growth
-100.00%
Asset Growth
12.69%
Book Value per Share Growth
4.43%
Debt Growth
11.66%
R&D Expense Growth
5.60%
SGA Expenses Growth
111.71%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,846,299,754.445, captures the company's total value, considering both debt and equity.
The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 4.11%, highlights investment in innovation.
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Enterprise Value
2,846,299,754.445
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
4.11%
Intangibles to Total Assets
5.52%
Stock-Based Compensation to Revenue
0.81%
Graham Number
1.62
Return on Tangible Assets
16.23%
Graham Net Net
0.27
Working Capital
1,224,511,000
Tangible Asset Value
1,357,237,000
Net Current Asset Value
1,223,611,000
Average Receivables
468,516,000
Average Payables
71,080,500
Average Inventory
0.5
Days Sales Outstanding
165
Days Payables Outstanding
31
ROIC
17.00%
ROE
0.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.88, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -20.75, and price to operating cash flows, -24.16, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.76
Price to Book Ratio
0.76
Price to Sales Ratio
0.88
Price Cash Flow Ratio
-24.16
Enterprise Value Multiple
4.53
Price Fair Value
0.76
Price to Operating Cash Flow Ratio
-24.16
Price to Free Cash Flows Ratio
-20.75
Price to Tangible Book Ratio
2.13
Enterprise Value to Sales
2.29
Enterprise Value Over EBITDA
9.90
Earnings Yield
8.56%
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