China Literature Statistics

Total Valuation

HKG:0772 has a market cap or net worth of HKD 26.50 billion. The enterprise value is 18.56 billion.

Market Cap	26.50B
Enterprise Value	18.56B

Important Dates

The last earnings date was 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 decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	18.52%
Float	395.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.62
PS Ratio	3.06
PB Ratio	1.35
P/TBV Ratio	2.04
P/FCF Ratio	10.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 7.24.

EV / Earnings	-83.38
EV / Sales	2.15
EV / EBITDA	16.47
EV / EBIT	21.81
EV / FCF	7.24

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.

Current Ratio	2.65
Quick Ratio	2.16
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.07
Interest Coverage	65.14

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	4.97M
Profits Per Employee	-127,955
Employee Count	1,740
Asset Turnover	0.35
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.87, so HKG:0772's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-0.95%
50-Day Moving Average	27.25
200-Day Moving Average	26.66
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	7,634,734

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 8.64 billion and -222.64 million in losses. Loss per share was -0.22.

Revenue	8.64B
Gross Profit	4.17B
Operating Income	596.92M
Pretax Income	-105.27M
Net Income	-222.64M
EBITDA	796.38M
EBIT	596.92M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 8.11 billion in cash and 176.88 million in debt, giving a net cash position of 7.94 billion or 7.83 per share.

Cash & Cash Equivalents	8.11B
Total Debt	176.88M
Net Cash	7.94B
Net Cash Per Share	7.83
Equity (Book Value)	19.56B
Book Value Per Share	19.34
Working Capital	7.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -125.38 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-125.38M
Free Cash Flow	2.56B
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 48.29%, with operating and profit margins of 6.91% and -2.58%.

Gross Margin	48.29%
Operating Margin	6.91%
Pretax Margin	-1.22%
Profit Margin	-2.58%
EBITDA Margin	9.21%
EBIT Margin	6.91%
FCF Margin	29.66%

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	0.54%
Shareholder Yield	0.54%
Earnings Yield	-0.84%
FCF Yield	9.67%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a