02512.HK
Cloud Factory Technology Holdings Limited
HKSE · Technology · Information Technology Services · CN
HKD 2.77
−0.18%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 943.5M | 707.6M | 695.9M | 548.8M |
| Cost of Revenue | 1.8B | 847.5M | 618.0M | 608.3M | 479.8M |
| Gross Profit | 204.6M | 96.0M | 89.6M | 87.6M | 68.9M |
| Operating Expenses | |||||
| R&D Expense | 67.1M | 33.1M | 23.8M | 22.2M | 23.6M |
| SG&A Expense | 93.6M | 43.6M | 51.9M | 21.5M | 15.2M |
| General & Admin Expense | 61.1M | 37.9M | 44.1M | 18.2M | 13.7M |
| Selling & Marketing Expense | 9.8M | 5.7M | 7.8M | 8.1M | 1.5M |
| Other Expenses | (700.0K) | 2.4M | (3.7M) | 22.4M | 19.5M |
| Total Operating Expenses | 160.0M | 79.1M | 72.0M | 66.1M | 58.3M |
| Cost and Expenses | 2.0B | 926.6M | 690.0M | 674.4M | 538.7M |
| Operating Income (EBIT) | 44.6M | 16.9M | 17.6M | 21.5M | 10.4M |
| Non-Operating | |||||
| Interest Income | 5.3M | 6.1M | 5.7M | 214.0K | 91.0K |
| Interest Expense | 13.8M | 10.2M | 8.5M | 4.0M | 2.4M |
| Net Interest Income | (8.5M) | (4.1M) | (2.9M) | (3.8M) | (2.3M) |
| Other Non-Op Income/Expense | (2.6M) | (3.0M) | (3.8M) | (6.9M) | (2.7M) |
| Non-Operating Income (excl Interest) | — | — | 4.4M | 2.9M | 414.0K |
| EBT (Pre-Tax Income) | 42.0M | 13.9M | 13.8M | 14.7M | 7.7M |
| Income Tax Expense | 5.9M | 2.1M | 1.5M | 447.0K | (371.0K) |
| Bottom Line | |||||
| Net Income | 36.8M | 11.5M | 12.1M | 13.9M | 8.0M |
| Earnings from Cont. Ops | 36.1M | 11.8M | 12.4M | 14.2M | 8.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 36.8M | 11.5M | 12.1M | 13.9M | 8.0M |
| Per Share | |||||
| Basic EPS | HK$0.08 | HK$0.02 | HK$0.03 | HK$0.03 | HK$0.02 |
| Diluted EPS | HK$0.08 | HK$0.02 | HK$0.03 | HK$0.03 | HK$0.02 |
| Revenue Per Share | HK$4.17 | HK$2.00 | HK$1.68 | HK$1.50 | HK$1.18 |
| Shares | |||||
| Basic Shares Outstanding | 479.4M | 471.0M | 421.6M | 464.1M | 464.1M |
| Diluted Shares Outstanding | 479.4M | 471.0M | 421.6M | 464.1M | 464.1M |
| Profitability Metrics | |||||
| EBITDA | 76.4M | 26.6M | 16.1M | 22.3M | 11.6M |
| D&A | 31.8M | 10.2M | 2.9M | 3.6M | 1.7M |
| EBIT | 44.6M | 16.4M | 13.2M | 18.7M | 9.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026