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CaoCao Inc. (HKG:2643)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.88
+0.23 (1.68%)
Aug 21, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
8,09216,959---
Market Cap Growth
-78.59%----
Enterprise Value
14,28922,894---
Last Close Price
13.8830.00---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.360.76---
PB Ratio
-1.77-3.71---
P/OCF Ratio
19.2240.29---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
0.641.02---
EV/EBITDA Ratio
79.87200.63---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
-1.78-1.78-1.02-1.21-1.10
Debt / EBITDA Ratio
45.5545.55---
Net Debt / Equity Ratio
-1.41-1.41-1.00-1.11-1.02
Net Debt / EBITDA Ratio
56.2356.23-40.32-7.31-4.30
Net Debt / FCF Ratio
-59.12-59.12-126.06-4.02-2.90
Asset Turnover
4.374.373.202.19-
Inventory Turnover
90.7890.7869.02117.92-
Quick Ratio
0.320.320.090.170.14
Current Ratio
0.420.420.160.260.25
Return on Assets (ROA)
-6.85%-6.85%-11.80%-21.00%-
Return on Capital Employed (ROCE)
23.70%23.70%15.40%79.60%155.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-8.74%-4.17%---
FCF Yield
-1.34%-0.64%---
Buyback Yield / Dilution
-15.78%-15.78%---