China Literature Ltd.

China Literature Ltd.

22.84
HKD
+1.16
(+5.35%)
19.17BMarket Cap
Mar 23Next Earn

Total Valuation

HKD

As of June 30, 2026, China Literature Ltd. carries a market capitalization of 19.17B, placing it among publicly traded companies globally. Its enterprise value stands at 10.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.17B
Enterprise Value10.51B

Important Dates

China Literature Ltd.'s next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of June 30, 2026, China Literature Ltd. has 1.01B shares outstanding.

Shares Outstanding1.01B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.95
P/TBV Ratio1.26

Financial Position

As of June 30, 2026, China Literature Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.33
Quick Ratio2.14
Debt / Equity0.90

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,700.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, China Literature Ltd.'s stock has declined approximately 38.80% over the past 52 weeks. The 50-day moving average sits at 20.62, while the 200-day moving average is 25.52.

52-Week Price Change-38.80%
50-Day Moving Average20.62
200-Day Moving Average25.52

Balance Sheet

HKD

As of June 30, 2026, China Literature Ltd. holds 8.84B in cash and equivalents against 180.93M in total debt, resulting in a net debt position of -3.03B. Total book value stands at 20.19B, with working capital of 9.62B providing operational flexibility.

Cash & Cash Equivalents8.84B
Total Debt180.93M
Net Debt-3.03B
Equity (Book Value)20.19B
Book Value Per Share19.93
Working Capital9.62B