China Literature (0772) Stock Statistics & Valuation Metrics

China Literature has a market cap or net worth of HK$23.58B. The enterprise value is HK$18.86B.

China Literature has 1,021,476,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

China Literature’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.50%.

The current PE Ratio of China Literature is ―. China Literature’s PEG ratio is -0.15.

In the last 12 months, China Literature had revenue of 7.37B and earned -776.05M in profits. Earnings per share was -0.76.

In the last 12 months, operating cash flow was 34.84M and capital expenditures -62.96M, giving a free cash flow of -28.12M billion.

China Literature pays an annual dividend of ―, resulting in a dividend yield of ―

China Literature upcoming earnings date is Aug 17, 2026, TBA (Confirmed).

China Literature as a current ratio of 3.21, with Debt / Equity ratio of 1.03%

In the past 12 months, China Literature has paid 160.09M in taxes.

China Literature EV to EBITDA ratio is 44.67, with an EV/FCF ratio of -78.52.

China Literature has HK$7.73B in cash and marketable securities with HK$181.43M in debt, giving a net cash position of HK$7.55B billion.

Gross margin is 48.03%, with operating margin of -10.92%, and net profit margin of -10.54%.

The average price target for China Literature is HK$38.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy