China Literature Statistics

Total Valuation

HKG:0772 has a market cap or net worth of HKD 25.11 billion. The enterprise value is 16.72 billion.

Market Cap	25.11B
Enterprise Value	16.72B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0772 has 1.02 billion shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	13.36%
Float	404.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.19
PS Ratio	3.06
PB Ratio	1.29
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of -52.86.

EV / Earnings	-19.36
EV / Sales	2.04
EV / EBITDA	16.58
EV / EBIT	21.16
EV / FCF	-52.86

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.

Current Ratio	3.21
Quick Ratio	2.80
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	-0.64
Interest Coverage	71.04

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	4.82M
Profits Per Employee	-508,000
Employee Count	1,700
Asset Turnover	0.33
Inventory Turnover	6.03

Taxes

In the past 12 months, HKG:0772 has paid 178.15 million in taxes.

Income Tax	178.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.54% in the last 52 weeks. The beta is 1.28, so HKG:0772's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-4.54%
50-Day Moving Average	29.59
200-Day Moving Average	34.92
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	3,975,676

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, HKG:0772 had revenue of HKD 8.20 billion and -863.60 million in losses. Loss per share was -0.85.

Revenue	8.20B
Gross Profit	3.94B
Operating Income	566.68M
Pretax Income	-685.80M
Net Income	-863.60M
EBITDA	714.21M
EBIT	566.68M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 8.59 billion in cash and 201.81 million in debt, giving a net cash position of 8.39 billion or 8.22 per share.

Cash & Cash Equivalents	8.59B
Total Debt	201.81M
Net Cash	8.39B
Net Cash Per Share	8.22
Equity (Book Value)	19.50B
Book Value Per Share	19.09
Working Capital	9.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -307.71 million and capital expenditures -8.54 million, giving a free cash flow of -316.24 million.

Operating Cash Flow	-307.71M
Capital Expenditures	-8.54M
Depreciation & Amortization	151.94M
Net Borrowing	-82.75M
Free Cash Flow	-316.24M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 48.03%, with operating and profit margins of 6.91% and -10.54%.

Gross Margin	48.03%
Operating Margin	6.91%
Pretax Margin	-8.37%
Profit Margin	-10.54%
EBITDA Margin	8.71%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

HKG:0772 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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-3.44%
FCF Yield	-1.26%

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

HKG:0772 has an Altman Z-Score of 5.32 and a Piotroski F-Score of 4.

Altman Z-Score	5.32
Piotroski F-Score	4