ClouDr Group Limited

HKEX
9955
Stock
Yield per half year: -20.29%
Dividend yield: 0%
Sector: Healthcare

Reporting ClouDr Group Limited

Reports

IFRS
Reporting Annual Quarterly
2022 2023 2024
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.19 4.33 4.39 7.26 -34.81
Выручка, млрд ¥
0.5244 0.8391 1.76 2.99 3.48 3.35 1.92 46.01
Чистая прибыль, млрд ¥
-0.5574 -2.87 -4.14 -1.69 -0.3043 -0.2929 -1.9123 -11.40
EV, млрд ¥
9.71 3.79 3.65 6.75 -37.52
EBITDA, млрд ¥
-0.5173
Баланс стоимость, млрд ¥
-0.8546 -3.36 -7.14 2.09 1.89 1.82 -1.4749 -217.20
FCF, млрд ¥
-0.479 -0.755 -0.9172 -0.2729 -0.2627 -0.6060 -13.12
Операционный денежный поток, млрд ¥
-0.3603 -0.4385 -0.6663 -0.7278 -0.1454 -0.14 -0.4677 -16.60
Операционная прибыль, млрд ¥
-0.181 -0.8367 -0.6959 -0.5974 -0.2993 -0.2881 -0.5221 10.58
Операционные расходы, млрд ¥
1.68 2.46 3.59 3.78 3.63 2.88 22.47
CAPEX, млрд ¥
0.0042 0.0405 0.0887 0.1894 0.1274 0.1227 0.0900 97.87


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.6012 0.9142 1.09 0.2828 0.2521 0.2427 0.6281 -15.96
Short Term Investments ¥
0.028 0.5363 0.3643 0.3507 0.3095 135.20
Total Receivables ¥
0.1435 0.2762 0.4685 0.8534 0.832 0.801 0.5147 42.12
Total Current Assets ¥
1.13 1.53 2.28 2.55 2.39 2.3 1.98 16.16
Чистые активы, млрд ¥
0.0068 0.0243 0.0362 2.09 0.0565 0.5393 318.71
Активы, млрд ¥
1.16 1.69 2.51 3.21 3.05 2.94 2.32 21.33
Short Term Debt ¥
1.8 4.68 9.02 0.2241 0.2279 0.2194 3.19 -33.86
Long Term Debt ¥
0.0017 0.0022 0.0048 0.0138 0.0155 0.015 0.0076 55.59
Задолженность, млрд ¥
2.02 5.05 9.65 1.08 1.22 1.18 3.80 -9.59
Чистый долг, млрд ¥
1.11 3.49 7.93 0.2001 0.1927 3.18 -34.84
Долг, млрд ¥
1.63 4.23 9.98 0.2434 0.2287 4.02 -37.84
Interest income ¥
0.0071 0.0075 0.0096 0.008 0.0021 0.0069 -21.62
Расходы на обслуживание долга ¥
0.0045 0.0043 0.0084 0.0109 0.0102 0.0098 0.0077 17.78
Чист. проц. доходы, млрд ¥
0.0071 -0.0537 -0.0596 -0.0048 -0.0094 0.0021 -0.0241 -205.77
Goodwill ¥
0.019 0.0256 0.086 0.0865 0.0543 46.07
Себестоимость, млрд ¥
0.4629 0.6064 1.19 2.2 2.62 2.52 1.42 41.44
Товарно материальные запасы ¥
0.2311 0.1592 0.2756 0.2546 0.3088 0.2973 0.2459 5.97


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.9495 -4.88 -7.05 -2.88 -0.5183 -0.499 -3.2556 -11.40
Цена акции ао 13.42 6.85 1.2 1.1 1.1 5.64 -46.49
Число акций ао, млн 587.04 587.04 587.04 587.04 552.88 532.31 580.21 -1.19
FCF/акцию -0.816 -1.29 -1.56 -0.4936 -0.4936 -1.0399 -11.81


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 65.22 85.28 57.98 50.87 -15.75 -15.75 7.56 48.72 -175.26
ROA, % -47.96 -169.91 -165.02 -53.79 -10.02 -10.02 4.93 -89.3400 -26.89
ROS, % -106.28 -341.66 -235.6 -56.52 -8.74 -8.74 -8.74 -8.74 8.57 -63.6680 -48.26
ROCE, % 0 0 0.37
Ebit margin, % 0 0
Рентаб EBITDA, % -15.44 -15.44 -7.75 -15.4400 0.00
Чистая рентаб, % -106.28 -341.66 -235.6 -56.52 -8.74 -8.75 8.57 -149.7600 -39.32
Operation Margin, % -34.51 -99.71 -39.61 -19.98 -8.6 -8.6 -8.6 -8.6 11.97 -17.0780 -26.32
Доходность FCF, % -7.95 -6.08 -7.0150 -12.55


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.04 -13.41 22.22 -9.7250 49.00
P/BV
3.61 1.97 1.97 2.95 2.79 -26.13
P/S
2.57 1.03 1.03 8.65 1.80 -36.69
P/FCF
-12.59 -16.44 -16.71 -16.71 -16.71 34.85 -15.6125 7.33
E/P
-0.1657 -0.0746 -0.0667 -0.0667 -0.0667 0.03 -0.0934 -20.35
EV/EBIT
0 0 0
EV/EBITDA
-2.29 -5.04
EV/S
5.52 1.09 1.09 1.09 1.09 32.69 2.20 -33.34
EV/FCF
-10.51 -13.89 -13.89 -13.89 -13.89 24.34 -13.0450 7.22
Debt/EBITDA
-0.4421 -0.4421 -0.4421 -0.4421 0.66 -0.4421 0.00
Netdebt/Ebitda
0 -0.3725 -0.3725 -0.3725 -0.66 -0.3725 0.00
Debt/Ratio
1.55 2.78 3.6 0.0798 0.0778 0.0778 0.0778 0.10 1.32 -51.09
Debt/Equity
-2.11 -1.39 -1.26 0.1288 4.05 0.6671 0.6671 0.55 0.4392 -186.34
Debt/Net Income
-3.24 -1.63 -2.67 -0.7999 -0.7808 -0.7808 -0.7808 0.85 -1.3323 -13.69
PEG
0 0
Бета
1.09 0.0934 -0.1489 -0.1489 1.41 0.3448 -151.50
Индекс Альтмана
1.76 2.39 2.39 2.39 5.08 2.18 10.74


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.92
Дивиденды / прибыль, %
0 22.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 349 1 522 6.22