CaoCao Inc. (HKG:2643)

CaoCao Statistics

Total Valuation

CaoCao has a market cap or net worth of HKD 33.39 billion. The enterprise value is 40.77 billion.

Market Cap	33.39B
Enterprise Value	40.77B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CaoCao has 544.64 million shares outstanding.

Current Share Class	544.64M
Shares Outstanding	544.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.99%
Owned by Institutions (%)	5.88%
Float	76.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	-4.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	132.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.63
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-673.12

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-128.86
Interest Coverage	-2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.80%
Return on Invested Capital (ROIC)	-74.95%
Return on Capital Employed (ROCE)	15.41%
Revenue Per Employee	15.61M
Profits Per Employee	-1.33M
Employee Count	999
Asset Turnover	3.20
Inventory Turnover	69.02

Taxes

In the past 12 months, CaoCao has paid 42.62 million in taxes.

Income Tax	42.62M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.07
Average Volume (20 Days)	996,032

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 15.60 billion and -1.33 billion in losses. Loss per share was -2.94.

Revenue	15.60B
Gross Profit	1.26B
Operating Income	-918.92M
Pretax Income	-1.28B
Net Income	-1.33B
EBITDA	-189.36M
EBIT	-918.92M
Loss Per Share	-2.94

Balance Sheet

The company has 169.73 million in cash and 7.81 billion in debt, giving a net cash position of -7.64 billion or -14.02 per share.

Cash & Cash Equivalents	169.73M
Total Debt	7.81B
Net Cash	-7.64B
Net Cash Per Share	-14.02
Equity (Book Value)	-7.67B
Book Value Per Share	-17.69
Working Capital	-8.67B

Cash Flow

In the last 12 months, operating cash flow was 251.04 million and capital expenditures -311.61 million, giving a free cash flow of -60.57 million.

Operating Cash Flow	251.04M
Capital Expenditures	-311.61M
Free Cash Flow	-60.57M
FCF Per Share	-0.11

Margins

Gross margin is 8.09%, with operating and profit margins of -5.89% and -8.53%.

Gross Margin	8.09%
Operating Margin	-5.89%
Pretax Margin	-8.23%
Profit Margin	-8.53%
EBITDA Margin	-1.21%
EBIT Margin	-5.89%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.99%
FCF Yield	-0.18%

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 -4.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.1
Piotroski F-Score	2