CaoCao Statistics

Total Valuation

CaoCao has a market cap or net worth of HKD 20.30 billion. The enterprise value is 26.24 billion.

Market Cap	20.30B
Enterprise Value	26.24B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CaoCao has 581.44 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	581.44M
Shares Outstanding	581.44M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.01%
Owned by Institutions (%)	5.51%
Float	106.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	-4.68
P/TBV Ratio	n/a
P/FCF Ratio	299.91
P/OCF Ratio	42.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.46
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	387.57

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	126.36
Interest Coverage	-2.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.73M
Profits Per Employee	-1.13M
Employee Count	949
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-42.33M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	3,889,455

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, CaoCao had revenue of HKD 19.67 billion and -1.07 billion in losses. Loss per share was -2.70.

Revenue	19.67B
Gross Profit	1.70B
Operating Income	-926.51M
Pretax Income	-1.07B
Net Income	-1.07B
EBITDA	-205.29M
EBIT	-926.51M
Loss Per Share	-2.70

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 8.55 billion in debt, with a net cash position of -6.15 billion or -10.57 per share.

Cash & Cash Equivalents	2.41B
Total Debt	8.55B
Net Cash	-6.15B
Net Cash Per Share	-10.57
Equity (Book Value)	-4.34B
Book Value Per Share	-7.58
Working Capital	-5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.17 million and capital expenditures -412.47 million, giving a free cash flow of 67.70 million.

Operating Cash Flow	480.17M
Capital Expenditures	-412.47M
Free Cash Flow	67.70M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 8.65%, with operating and profit margins of -4.71% and -5.45%.

Gross Margin	8.65%
Operating Margin	-4.71%
Pretax Margin	-5.43%
Profit Margin	-5.45%
EBITDA Margin	-1.04%
EBIT Margin	-4.71%
FCF Margin	0.34%

Dividends & Yields

CaoCao 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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-5.28%
FCF Yield	0.33%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

CaoCao has an Altman Z-Score of -0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	5