China Literature Statistics

Total Valuation

HKG:0772 has a market cap or net worth of HKD 32.68 billion. The enterprise value is 25.36 billion.

Market Cap	32.68B
Enterprise Value	25.36B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0772 has 1.01 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	18.27%
Float	395.08M

Valuation Ratios

The trailing PE ratio is 32.99 and the forward PE ratio is 20.60.

PE Ratio	32.99
Forward PE	20.60
PS Ratio	3.84
PB Ratio	1.60
P/TBV Ratio	2.55
P/FCF Ratio	14.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 11.24.

EV / Earnings	25.31
EV / Sales	2.98
EV / EBITDA	18.52
EV / EBIT	23.65
EV / FCF	11.24

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.

Current Ratio	2.42
Quick Ratio	2.05
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.10
Interest Coverage	59.71

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	4.84M
Profits Per Employee	569,301
Employee Count	1,700
Asset Turnover	0.34
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.72% in the last 52 weeks. The beta is 0.77, so HKG:0772's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+26.72%
50-Day Moving Average	27.14
200-Day Moving Average	26.91
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	9,142,786

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0772 had revenue of HKD 8.51 billion and earned 1.00 billion in profits. Earnings per share was 0.98.

Revenue	8.51B
Gross Profit	4.14B
Operating Income	816.70M
Pretax Income	1.16B
Net Income	1.00B
EBITDA	1.03B
EBIT	816.70M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 7.54 billion in cash and 227.38 million in debt, giving a net cash position of 7.31 billion or 7.22 per share.

Cash & Cash Equivalents	7.54B
Total Debt	227.38M
Net Cash	7.31B
Net Cash Per Share	7.22
Equity (Book Value)	20.66B
Book Value Per Share	20.16
Working Capital	7.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -31.15 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-31.15M
Free Cash Flow	2.26B
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 48.61%, with operating and profit margins of 9.60% and 11.77%.

Gross Margin	48.61%
Operating Margin	9.60%
Pretax Margin	13.62%
Profit Margin	11.77%
EBITDA Margin	12.08%
EBIT Margin	9.60%
FCF Margin	26.53%

Dividends & Yields

HKG:0772 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	3.07%
FCF Yield	6.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0772 has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a