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CaoCao Inc. (HKG:2643)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.87
-0.72 (-5.72%)
Sep 11, 2026, 4:08 PM HKT

CaoCao Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
6,91716,959---
Market Cap Growth
-76.37%----
Enterprise Value
13,50422,894---
Last Close Price
11.8730.00---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.280.76---
PB Ratio
-1.44-3.71---
P/OCF Ratio
56.6040.29---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
0.561.02---
EV/EBITDA Ratio
32.57200.63---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
-1.80-1.78-1.02-1.21-1.10
Debt / EBITDA Ratio
20.8245.55---
Net Debt / Equity Ratio
-1.42-1.41-1.00-1.11-1.02
Net Debt / EBITDA Ratio
19.9856.23-40.32-7.31-4.30
Net Debt / FCF Ratio
-23.89-59.12-126.06-4.02-2.90
Asset Turnover
3.704.373.202.19-
Inventory Turnover
139.4090.7869.02117.92-
Quick Ratio
0.360.320.090.170.14
Current Ratio
0.450.420.160.260.25
Return on Assets (ROA)
-3.34%-6.85%-11.80%-21.00%-
Return on Capital Employed (ROCE)
18.20%23.70%15.40%79.60%155.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-8.83%-4.17%---
FCF Yield
-4.12%-0.64%---
Buyback Yield / Dilution
-24.09%-15.78%---