CaoCao Inc. (HKG:2643)

CaoCao Statistics

Total Valuation

CaoCao has a market cap or net worth of HKD 15.04 billion. The enterprise value is 21.23 billion.

Market Cap	15.04B
Enterprise Value	21.23B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CaoCao has 581.44 million shares outstanding. The number of shares has increased by 15.78% in one year.

Current Share Class	581.44M
Shares Outstanding	581.44M
Shares Change (YoY)	+15.78%
Shares Change (QoQ)	+8.94%
Owned by Insiders (%)	73.01%
Owned by Institutions (%)	5.51%
Float	106.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	86.56
PS Ratio	0.67
PB Ratio	-3.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	35.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.72, with an EV/FCF ratio of -195.64.

EV / Earnings	-30.03
EV / Sales	0.95
EV / EBITDA	118.72
EV / EBIT	n/a
EV / FCF	-195.64

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	45.56
Debt / FCF	-75.08
Interest Coverage	-1.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.85%
Return on Invested Capital (ROIC)	-18.88%
Return on Capital Employed (ROCE)	23.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	949
Asset Turnover	4.37
Inventory Turnover	90.78

Taxes

In the past 12 months, CaoCao has paid 22.27 million in taxes.

Income Tax	22.27M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	1,618,853

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 22.47 billion and -707.06 million in losses. Loss per share was -1.65.

Revenue	22.47B
Gross Profit	2.10B
Operating Income	-563.09M
Pretax Income	-660.59M
Net Income	-707.06M
EBITDA	114.06M
EBIT	-563.09M
Loss Per Share	-1.65

Balance Sheet

The company has 1.73 billion in cash and 8.15 billion in debt, with a net cash position of -6.42 billion or -11.04 per share.

Cash & Cash Equivalents	1.73B
Total Debt	8.15B
Net Cash	-6.42B
Net Cash Per Share	-11.04
Equity (Book Value)	-4.57B
Book Value Per Share	-7.96
Working Capital	-4.72B

Cash Flow

In the last 12 months, operating cash flow was 420.92 million and capital expenditures -529.46 million, giving a free cash flow of -108.53 million.

Operating Cash Flow	420.92M
Capital Expenditures	-529.46M
Depreciation & Amortization	698.40M
Net Borrowing	-89.22M
Free Cash Flow	-108.53M
FCF Per Share	-0.19

Margins

Gross margin is 9.36%, with operating and profit margins of -2.51% and -3.15%.

Gross Margin	9.36%
Operating Margin	-2.51%
Pretax Margin	-2.94%
Profit Margin	-3.15%
EBITDA Margin	0.51%
EBIT Margin	-2.51%
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	-15.78%
Shareholder Yield	-15.78%
Earnings Yield	-4.70%
FCF Yield	-0.72%

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

Altman Z-Score	0.41
Piotroski F-Score	3