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Cloud Factory Technology Holdings (HKSE:02512) Net Current Asset Value : HK$0.73 (As of Dec. 2024)


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What is Cloud Factory Technology Holdings Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Cloud Factory Technology Holdings's net current asset value per share for the quarter that ended in Dec. 2024 was HK$0.73.

The historical rank and industry rank for Cloud Factory Technology Holdings's Net Current Asset Value or its related term are showing as below:

HKSE:02512' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.93   Med: 3.97   Max: 4.45
Current: 4.45

During the past 4 years, the highest Price-to-Net-Current-Asset-Value Ratio of Cloud Factory Technology Holdings was 4.45. The lowest was 2.93. And the median was 3.97.

HKSE:02512's Price-to-Net-Current-Asset-Value is ranked better than
58.68% of 1711 companies
in the Software industry
Industry Median: 5.61 vs HKSE:02512: 4.45

Cloud Factory Technology Holdings Net Current Asset Value Historical Data

The historical data trend for Cloud Factory Technology Holdings's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cloud Factory Technology Holdings Net Current Asset Value Chart

Cloud Factory Technology Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Current Asset Value
0.06 0.07 -0.12 0.73

Cloud Factory Technology Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Current Asset Value Get a 7-Day Free Trial 0.07 - -0.12 0.65 0.73

Competitive Comparison of Cloud Factory Technology Holdings's Net Current Asset Value

For the Information Technology Services subindustry, Cloud Factory Technology Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cloud Factory Technology Holdings's Price-to-Net-Current-Asset-Value Distribution in the Software Industry

For the Software industry and Technology sector, Cloud Factory Technology Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Cloud Factory Technology Holdings's Price-to-Net-Current-Asset-Value falls into.


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Cloud Factory Technology Holdings Net Current Asset Value Calculation

Cloud Factory Technology Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(877.826-539.693-3.713-0)/460.000
=0.73

Cloud Factory Technology Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(877.826-539.693-3.713-0)/460.000
=0.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cloud Factory Technology Holdings  (HKSE:02512) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Cloud Factory Technology Holdings Net Current Asset Value Related Terms

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Cloud Factory Technology Holdings Business Description

Traded in Other Exchanges
N/A
Address
228 Linghu Avenue, 2-601, Tian An Intelligence Park, Xinwu District, Jiangsu, Wuxi, CHN
Cloud Factory Technology Holdings Ltd operates carrier-neutral services. The company is principally engaged in the provision of IDC Solution Services and Edge Computing Services. IDC Solution Services and Edge Computing Services are important parts of the cloud supply chain in the Chinese Mainland. The majority of its revenue is generated from the IDC Solution Services segment. The company mainly operates in Mainland China.
Executives
Ru Yi Information Technology Co., Ltd 2101 Beneficial owner
Sun Tao 2201 Interest of corporation controlled by you

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