2512.HK

SellSinker

Cloud Factory Technology Holdings Limited · Technology · China · $174M · Avg Vol: $30K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

22
StockRank
Get insider-trade alerts
Quality
27
Value
37
Momentum
43
P/E (TTM)
55.0x
peers 66.7x
ROE
4.4%
peers 3.8%
D/E
0.9x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT CLOUD FACTORY TECHNOLOGY HOLDINGS LIMITED

Read

Cloud Factory Technology Holdings Limited, together with its subsidiaries, provides edge computing and artificial intelligence services in China and internationally.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—643.5M816.1M829.8M1.1B19.8%1.5B
EPS (HKD)0.030.020.040.040.03-3.3%0.05
Shares—460.0M460.0M460.0M479.4M+4.2%479.4M
Debt—78.8M197.0M308.8M466.8M80.9%547.7M
Equity—53.6M63.5M471.9M575.0M120.6%—
Op CF—19.4M39.8M-279.1M50.2M37.2%50.0M
Inv CF—-8.7M-142.3M18.2M-12.9M——
Fin CF—25.6M201.4M498.1M237.6M——
Loading 1Y...
PRICE (1Y)+38.9%
0.250.280.310.340.36Aug 12Sep 2Sep 22
SMA 50SMA 200

Close
$0.3507
RSI (14)
40.0
52W High
$0.7255
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
4.4%40.2
ROE
4.4%39.0
GP/Assets
6.0%11.8
Op. Margin
3.9%41.0
FCF/Assets
0.3%35.9
Piotroski
38.1
Int. Cover
2.4x30.1
D/E Ratio
0.87x15.3
Current Ratio
1.13x15.6
Value
37
P/E (TTM)
55.0x27.5
EV/EBITDA
29.2x32.9
P/FCF
181.1x12.6
P/B
1.9x71.1
P/S
0.9x80.4
Div Yield
—N/A
Momentum
43
52W High %
48%17.7
RS 6M
-10%49.0
SMA 50/200
0.87x24.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—70.9
Q Growth
73%65.0

FUNDAMENTALS

Market Cap
$174M
P/E (Forward)
22.0x
Gross Margin
9.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2512.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2512.HKCloud Factory Technology Holdings Limited(you)$174M22Sell
0465.HKFutong Technology Development Holdings Limited$153M23Sell
LZMHLZ Technology Holdings Limited$201M0Strong Sell
301311.SZKSEC Intelligent Technology Co., Ltd.$491M17Strong Sell
301208.SZChinaEtek Service & Technology Co., Ltd.$544M27Sell
2635.HKNuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd.$510M29Sell
300541.SZBeijing Advanced Digital Technology Co., Ltd$641M24Sell
003005.SZBeijing Jingyeda Technology Co.,Ltd.$517M17Strong Sell
603138.SSBeijing Vastdata Technology Co., Ltd.$557M18Strong Sell
301202.SZSuzhou Longway Electronic Machinery Co., Ltd.$727M23Sell

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Cloud Factory Technology Holdings Limited (2512.HK): Stock Score Summary

Cloud Factory Technology Holdings Limited (2512.HK) has a MoatMap StockRank of 22/100 based on Quality (27/100), Value (37/100), and Momentum (43/100) factor scores. The current signal is SELL.

Cloud Factory Technology Holdings Limited, together with its subsidiaries, provides edge computing and artificial intelligence services in China and internationally.

Key Financial Metrics

Price$0.35
Market Cap$174M
P/E (TTM)55.00
P/E (Forward)22.02
Price/Book1.88
Return on Equity4.4%
Return on Invested Capital4.4%
Debt/Equity0.87x
Gross Margin9.1%
Operating Margin3.9%
Revenue Growth76.2%
Free Cash Flow$962K

Cloud Factory Technology Holdings Limited operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is Cloud Factory Technology Holdings Limited’s (2512.HK) StockRank?
MoatMap’s StockRank for Cloud Factory Technology Holdings Limited (2512.HK) is 22/100, with a Sell signal. It is a composite of Quality (27), Value (37), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cloud Factory Technology Holdings Limited have an economic moat?
Cloud Factory Technology Holdings Limited (2512.HK) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cloud Factory Technology Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Cloud Factory Technology Holdings Limited (2512.HK) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cloud Factory Technology Holdings Limited in?
Cloud Factory Technology Holdings Limited (2512.HK) operates in the Technology sector, specifically the Information Technology Services industry (China).
Browse all ranked stocks2512.HK deep dive reportAI ChampionsHow we score stocksSense-check another stock