CaoCao Statistics

Total Valuation

CaoCao has a market cap or net worth of HKD 20.24 billion. The enterprise value is 27.63 billion.

Market Cap	20.24B
Enterprise Value	27.63B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CaoCao has 544.18 million shares outstanding.

Current Share Class	544.18M
Shares Outstanding	544.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.06%
Owned by Institutions (%)	5.89%
Float	76.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	-2.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	80.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.76
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-456.13

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-128.86
Interest Coverage	-2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.80%
Return on Invested Capital (ROIC)	-74.95%
Return on Capital Employed (ROCE)	15.41%
Revenue Per Employee	15.61M
Profits Per Employee	-1.33M
Employee Count	n/a
Asset Turnover	3.20
Inventory Turnover	69.02

Taxes

In the past 12 months, CaoCao has paid 42.62 million in taxes.

Income Tax	42.62M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,736,667

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 15.60 billion and -1.33 billion in losses. Loss per share was -2.94.

Revenue	15.60B
Gross Profit	1.26B
Operating Income	-918.92M
Pretax Income	-1.28B
Net Income	-1.33B
EBITDA	-189.36M
EBIT	-918.92M
Loss Per Share	-2.94

Full Income Statement

Balance Sheet

The company has 169.73 million in cash and 7.81 billion in debt, giving a net cash position of -7.64 billion or -14.03 per share.

Cash & Cash Equivalents	169.73M
Total Debt	7.81B
Net Cash	-7.64B
Net Cash Per Share	-14.03
Equity (Book Value)	-7.67B
Book Value Per Share	-17.69
Working Capital	-8.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.04 million and capital expenditures -311.61 million, giving a free cash flow of -60.57 million.

Operating Cash Flow	251.04M
Capital Expenditures	-311.61M
Free Cash Flow	-60.57M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 8.09%, with operating and profit margins of -5.89% and -8.53%.

Gross Margin	8.09%
Operating Margin	-5.89%
Pretax Margin	-8.23%
Profit Margin	-8.53%
EBITDA Margin	-1.21%
EBIT Margin	-5.89%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.58%
FCF Yield	-0.30%

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 -4.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.1
Piotroski F-Score	2