Flowing Cloud Technology Ltd

Symbol: 6610.HK

HKSE

0.65

HKD

Market price today

  • 4.1617

    P/E Ratio

  • 0.1129

    PEG Ratio

  • 1.17B

    MRK Cap

  • 0.00%

    DIV Yield

Flowing Cloud Technology Ltd (6610-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.34%

Operating Profit Margin

0.22%

Net Profit Margin

0.21%

Return on Assets

0.15%

Return on Equity

0.19%

Return on Capital Employed

0.19%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Lei Wang
Full-time employees:142
City:Beijing
Address:Shop 8, Jingyuan Art Center
IPO:2022-10-18
CIK:

Flowing Cloud Technology Ltd provides smart marketing technology solutions in China. It offers standardized SaaS marketing solutions based on AR/VR engine, AI behavior algorithm, cloud computing, and other technical capabilities for small and medium-sized enterprises in industries, such as e-commerce, education, cultural tourism, etc. The company was founded in 2008 and is based in Beijing, China.

General Outlook

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.

cards.indicatorcards.value
Current Ratio556.67%
Quick Ratio334.68%
Cash Ratio124.06%

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.

cards.indicatorcards.value
Pretax Profit Margin21.83%
Effective Tax Rate2.85%
Net Income per EBT97.15%
EBT per EBIT100.44%
EBIT per Revenue21.73%

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.

cards.indicatorcards.value
Days of Sales Outstanding335
Days of Inventory Outstanding1
Operating Cycle166.09
Days of Payables Outstanding31
Cash Conversion Cycle135
Receivables Turnover2.22
Payables Turnover11.82
Inventory Turnover254.72
Fixed Asset Turnover97.56
Asset Turnover0.72

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.

cards.indicatorcards.value
Operating Cash Flow per Share-0.03
Free Cash Flow per Share-0.03
Cash per Share0.19
Operating Cash Flow Sales Ratio-0.04
Free Cash Flow to Operating Cash Flow Ratio1.16
Cash Flow Coverage Ratio-0.46
Short Term Coverage Ratio-0.47
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 5.72%, 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, 6.36%, ratios shed light on its capital structure.

cards.indicatorcards.value
Debt Ratio5.72%
Debt Equity Ratio0.07
Long Term Debt to Capitalization0.06%
Total Debt to Capitalization6.36%
Cash Flow to Debt Ratio-0.46
Company Equity Multiplier1.19

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.

cards.indicatorcards.value
Revenue Growth16.75%
Gross Profit Growth12.49%
EBIT Growth-1.85%
Operating Income Growth-1.85%
Net Income Growth11.49%
Weighted Average Shares Growth13.52%
Weighted Average Shares Diluted Growth13.52%
Operating Cash Flow Growth66.16%
Free Cash Flow Growth46.79%
10-Year Revenue Growth per Share396.06%
5-Year Revenue Growth per Share396.06%
3-Year Revenue Growth per Share267.64%
10-Year Operating CF Growth per Share-305.31%
5-Year Operating CF Growth per Share-305.31%
3-Year Operating CF Growth per Share-310.90%
10-Year Net Income Growth per Share530.29%
5-Year Net Income Growth per Share530.29%
3-Year Net Income Growth per Share348.27%
10-Year Shareholders Equity Growth per Share1116.47%
5-Year Shareholders Equity Growth per Share1116.47%
3-Year Shareholders Equity Growth per Share714.17%
Receivables Growth49.53%
Inventory Growth323499900.00%
Asset Growth12.69%
Book Value per Share Growth4.43%
Debt Growth14.56%
R&D Expense Growth5.60%
SGA Expenses Growth47.22%

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, -20.73, and price to operating cash flows, -24.15, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.76
Price to Book Ratio0.76
Price to Sales Ratio0.88
Price Cash Flow Ratio-24.15
Price Earnings to Growth Ratio0.11
Enterprise Value Multiple4.52
Price Fair Value0.76
Price to Operating Cash Flow Ratio-24.15
Price to Free Cash Flows Ratio-20.73
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Flowing Cloud Technology Ltd (6610.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 4.162 in 2024.

What is the ticker symbol of Flowing Cloud Technology Ltd stock?

The ticker symbol of Flowing Cloud Technology Ltd stock is 6610.HK.

What is company IPO date?

IPO date of Flowing Cloud Technology Ltd is 2022-10-18.

What is company current share price?

Current share price is 0.650 HKD.

What is stock market cap today?

The market cap of stock today is 1174763200.000.

What is PEG ratio in 2024?

The current 0.113 is 0.113 in 2024.

What is the number of employees in 2024?

In 2024 the company has 142.