China Literature Limited (HKG:0772)

China Literature Statistics

Total Valuation

HKG:0772 has a market cap or net worth of HKD 43.92 billion. The enterprise value is 36.43 billion.

Market Cap	43.92B
Enterprise Value	36.43B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0772 has 1.02 billion shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	16.91%
Float	404.58M

Valuation Ratios

The trailing PE ratio is 297.66 and the forward PE ratio is 27.97.

PE Ratio	297.66
Forward PE	27.97
PS Ratio	5.63
PB Ratio	2.09
P/TBV Ratio	3.08
P/FCF Ratio	45.52
P/OCF Ratio	47.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 37.75.

EV / Earnings	244.03
EV / Sales	4.67
EV / EBITDA	34.49
EV / EBIT	45.49
EV / FCF	37.75

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.01.

Current Ratio	2.93
Quick Ratio	2.24
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	0.23
Interest Coverage	68.18

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	4.51M
Profits Per Employee	86,292
Employee Count	1,740
Asset Turnover	0.30
Inventory Turnover	5.17

Taxes

In the past 12 months, HKG:0772 has paid 176.51 million in taxes.

Income Tax	176.51M
Effective Tax Rate	54.21%

Stock Price Statistics

The stock price has increased by +69.29% in the last 52 weeks. The beta is 0.84, so HKG:0772's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+69.29%
50-Day Moving Average	36.18
200-Day Moving Average	29.48
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	6,994,569

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 7.80 billion and earned 149.28 million in profits. Earnings per share was 0.14.

Revenue	7.80B
Gross Profit	3.86B
Operating Income	564.61M
Pretax Income	325.58M
Net Income	149.28M
EBITDA	743.06M
EBIT	564.61M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 7.72 billion in cash and 226.24 million in debt, giving a net cash position of 7.49 billion or 7.34 per share.

Cash & Cash Equivalents	7.72B
Total Debt	226.24M
Net Cash	7.49B
Net Cash Per Share	7.34
Equity (Book Value)	20.99B
Book Value Per Share	20.80
Working Capital	7.91B

Cash Flow

In the last 12 months, operating cash flow was 920.96 million and capital expenditures 44.03 million, giving a free cash flow of 964.99 million.

Operating Cash Flow	920.96M
Capital Expenditures	44.03M
Free Cash Flow	964.99M
FCF Per Share	0.94

Margins

Gross margin is 49.46%, with operating and profit margins of 7.24% and 1.91%.

Gross Margin	49.46%
Operating Margin	7.24%
Pretax Margin	4.17%
Profit Margin	1.91%
EBITDA Margin	9.52%
EBIT Margin	7.24%
FCF Margin	12.37%

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	0.87%
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	2.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.58 and a Piotroski F-Score of 5.

Altman Z-Score	4.58
Piotroski F-Score	5