China Literature Statistics

Total Valuation

HKG:0772 has a market cap or net worth of HKD 27.60 billion. The enterprise value is 19.66 billion.

Market Cap	27.60B
Enterprise Value	19.66B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0772 has 1.02 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	18.47%
Float	404.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.03
PS Ratio	3.19
PB Ratio	1.41
P/TBV Ratio	2.12
P/FCF Ratio	10.33
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 7.36.

EV / Earnings	-88.32
EV / Sales	2.28
EV / EBITDA	15.56
EV / EBIT	19.92
EV / FCF	7.36

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.

Current Ratio	2.65
Quick Ratio	2.29
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.07
Interest Coverage	79.99

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	4.97M
Profits Per Employee	-127,955
Employee Count	1,740
Asset Turnover	0.35
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.83, so HKG:0772's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-12.62%
50-Day Moving Average	26.06
200-Day Moving Average	26.65
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	3,679,534

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 8.64 billion and -222.64 million in losses. Loss per share was -0.22.

Revenue	8.64B
Gross Profit	4.25B
Operating Income	732.96M
Pretax Income	-105.27M
Net Income	-222.64M
EBITDA	932.41M
EBIT	732.96M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 8.11 billion in cash and 176.88 million in debt, giving a net cash position of 7.94 billion or 7.76 per share.

Cash & Cash Equivalents	8.11B
Total Debt	176.88M
Net Cash	7.94B
Net Cash Per Share	7.76
Equity (Book Value)	19.56B
Book Value Per Share	19.25
Working Capital	7.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -16.20 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-16.20M
Free Cash Flow	2.67B
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 8.48% and -2.58%.

Gross Margin	49.16%
Operating Margin	8.48%
Pretax Margin	-1.22%
Profit Margin	-2.58%
EBITDA Margin	10.79%
EBIT Margin	8.48%
FCF Margin	30.93%

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	0.54%
Shareholder Yield	0.54%
Earnings Yield	-0.81%
FCF Yield	9.69%

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a