CaoCao Inc.
HHKEX:2643Total Valuation
HKDAs of June 30, 2026, CaoCao Inc. carries a market capitalization of 11.57B, placing it among publicly traded companies globally. Its enterprise value stands at 18.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.57B |
| Enterprise Value | 18.17B |
Important Dates
CaoCao Inc.'s next confirmed earnings release is scheduled for March 29, 2027.
| Earnings Date | 3/29/2027 |
Share Statistics
As of June 30, 2026, CaoCao Inc. has 582.51M shares outstanding.
| Shares Outstanding | 582.51M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | -2.53 |
| P/TBV Ratio | -2.34 |
Financial Position
As of June 30, 2026, CaoCao Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.45 |
| Quick Ratio | 0.23 |
| Debt / Equity | -179.66 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,091.00 |
Stock Price Statistics
HKDAs of the close on October 22, 2026, CaoCao Inc.'s stock has declined approximately 81.17% over the past 52 weeks. The 50-day moving average sits at 12.72, while the 200-day moving average is 23.42.
| 52-Week Price Change | -81.17% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 23.42 |
Balance Sheet
HKDAs of June 30, 2026, CaoCao Inc. holds 1.82B in cash and equivalents against 8.64B in total debt, resulting in a net debt position of 6.70B. Total book value stands at -4.58B, with working capital of -4.37B providing operational flexibility.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 8.64B |
| Net Debt | 6.70B |
| Equity (Book Value) | -4.58B |
| Book Value Per Share | -7.87 |
| Working Capital | -4.37B |