Hong Kong · Delayed Price · Currency is HKD CaoCao Statistics
Total Valuation
CaoCao has a market cap or net worth of HKD 16.00 billion. The enterprise value is 22.20 billion.
| Market Cap | 16.00B |
| Enterprise Value | 22.20B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 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 (%) | 5.58% |
| Float | 106.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.59 |
| PS Ratio | 0.71 |
| PB Ratio | -3.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.08, with an EV/FCF ratio of -204.53.
| EV / Earnings | -31.39 |
| EV / Sales | 0.99 |
| EV / EBITDA | 124.08 |
| EV / EBIT | n/a |
| EV / FCF | -204.53 |
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 | 45.55 |
| 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 | 20.59M |
| Profits Per Employee | -648,083 |
| Employee Count | 1,091 |
| 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 | 26.00 |
| 200-Day Moving Average | 41.73 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 2,045,271 |
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 | -563.04M |
| Pretax Income | -660.59M |
| Net Income | -707.06M |
| EBITDA | 114.11M |
| EBIT | -563.04M |
| 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 | -7.69 |
| 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 | 703.20M |
| Net Borrowing | -89.83M |
| 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 | -4.42% |
| FCF Yield | -0.68% |
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 58.38, which is 107.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.38 |
| Price Target Difference | 107.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |