Hong Kong · Delayed Price · Currency is HKD CaoCao Statistics
Total Valuation
CaoCao has a market cap or net worth of HKD 6.92 billion. The enterprise value is 13.50 billion.
| Market Cap | 6.92B |
| Enterprise Value | 13.50B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CaoCao has 582.70 million shares outstanding. The number of shares has increased by 24.09% in one year.
| Current Share Class | 582.70M |
| Shares Outstanding | 582.70M |
| Shares Change (YoY) | +24.09% |
| Shares Change (QoQ) | +6.06% |
| Owned by Insiders (%) | 72.80% |
| Owned by Institutions (%) | 6.00% |
| Float | 108.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 32.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.82 |
| Debt / FCF | -30.26 |
| Interest Coverage | -1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.90M |
| Profits Per Employee | -500,309 |
| Employee Count | 1,221 |
| Asset Turnover | 3.70 |
| Inventory Turnover | 139.40 |
Taxes
In the past 12 months, CaoCao has paid 55.28 million in taxes.
| Income Tax | 55.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.36% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 27.52 |
| Relative Strength Index (RSI) | 25.53 |
| Average Volume (20 Days) | 1,166,635 |
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 24.29 billion and -610.88 million in losses. Loss per share was -1.09.
| Revenue | 24.29B |
| Gross Profit | 2.30B |
| Operating Income | -351.49M |
| Pretax Income | -560.21M |
| Net Income | -610.88M |
| EBITDA | 341.05M |
| EBIT | -351.49M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 1.82 billion in cash and 8.63 billion in debt, with a net cash position of -6.81 billion or -11.69 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 8.63B |
| Net Cash | -6.81B |
| Net Cash Per Share | -11.69 |
| Equity (Book Value) | -4.80B |
| Book Value Per Share | -7.90 |
| Working Capital | -4.37B |
Cash Flow
In the last 12 months, operating cash flow was 122.20 million and capital expenditures -407.41 million, giving a free cash flow of -285.21 million.
| Operating Cash Flow | 122.20M |
| Capital Expenditures | -407.41M |
| Depreciation & Amortization | 701.46M |
| Net Borrowing | -492.90M |
| Free Cash Flow | -285.21M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 9.48%, with operating and profit margins of -1.45% and -2.51%.
| Gross Margin | 9.48% |
| Operating Margin | -1.45% |
| Pretax Margin | -2.31% |
| Profit Margin | -2.51% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -1.45% |
| 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 | -24.09% |
| Shareholder Yield | -24.09% |
| Earnings Yield | -8.83% |
| FCF Yield | -4.12% |
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 |
Analyst Forecast
The average price target for CaoCao is 39.25, which is 230.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.25 |
| Price Target Difference | 230.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.65% |
| EPS Growth Forecast (3Y) | 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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |