Hong Kong · Delayed Price · Currency is HKD CaoCao Statistics
Total Valuation
CaoCao has a market cap or net worth of HKD 29.27 billion. The enterprise value is 35.21 billion.
| Market Cap | 29.27B |
| Enterprise Value | 35.21B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CaoCao has 544.64 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 544.64M |
| Shares Outstanding | 544.64M |
| Shares Change (YoY) | +0.28% |
| 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 | 1.49 |
| PB Ratio | -6.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 432.42 |
| P/OCF Ratio | 60.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.82 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 520.08 |
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% |
| Revenue Per Employee | 20.73M |
| Profits Per Employee | -1.13M |
| Employee Count | 999 |
| 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 | 54.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 1,488,504 |
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 |
Balance Sheet
The company has 2.41 billion in cash and 8.55 billion in debt, giving a net cash position of -6.15 billion or -11.28 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 8.55B |
| Net Cash | -6.15B |
| Net Cash Per Share | -11.28 |
| Equity (Book Value) | -4.34B |
| Book Value Per Share | -9.08 |
| Working Capital | -5.32B |
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 |
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 | n/a |
| Earnings Yield | -3.66% |
| FCF Yield | 0.23% |
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 |