CaoCao Statistics

Total Valuation

CaoCao has a market cap or net worth of HKD 14.27 billion. The enterprise value is 20.47 billion.

Market Cap	14.27B
Enterprise Value	20.47B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	5.52%
Float	106.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.27
PS Ratio	0.64
PB Ratio	-3.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	33.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.42, with an EV/FCF ratio of -188.57.

EV / Earnings	-28.94
EV / Sales	0.91
EV / EBITDA	114.42
EV / EBIT	n/a
EV / FCF	-188.57

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	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	29.83
200-Day Moving Average	43.10
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	1,447,944

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

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 8.15 billion in debt, giving 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

Full Balance Sheet

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	697.34M
Net Borrowing	-89.08M
Free Cash Flow	-108.53M
FCF Per Share	-0.19

Full Cash Flow Statement

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	-4.96%
FCF Yield	-0.76%

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