Is a complete HKG/2643 research report available?

No complete published report is available for hkg/2643 (HKG/2643) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/2643 (HKG/2643)

Hong Kong Stock Exchange: HKG/2643 · HKD

HK$12.3

-0.28 (-2.2%)· Recorded snapshot

Market cap	7.3B
Revenue (ttm)	24.3B
Net income (ttm)	-610.9M
EPS (ttm)	-HK$1.09
Shares out	582.7M
Volume	136,497

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.3B
Net income (ttm): -610.9M
EPS (ttm): -HK$1.09
Market cap: 7.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All HKG/2643 indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

CNY

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	1,221
Employees Change	130%
Employees Change Percent	11.92
Enterprise value	HKD 13.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Isin	KYG1875S1012
Last refreshed	2026-09-11
Market cap	HKD 7.3B
Price	HKD 12.31
Price currency	HKD
Rev Per Employee	19,897,039.36x
Sector	Technology
Sector PE	170.5
Sector PE Fwd	33.06
Sic	7510
Symbol	hkg/2643
Website	https://www.caocao.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.33%
EV/EBITDA	33.59x
EV/Sales	0.57x
FCF yield	-3.89%
P/B ratio	-1.53x
P/S ratio	0.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.45%
EBITDA Margin	1.4%
Gross margin	9.48%
Gross Profit	HKD 2.3B
Gross Profit Growth	28.43%
Gross Profit Growth Q	16.63%
Net Income	HKD -610.9M
Pretax Margin	-2.31%
Profit Margin	-2.51%
Profit Per Employee	HKD -500,309
ROA	-3.34
ROCE	18.18
ROIC	-5.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-76.6%
OCF Growth	-75.85%
OCF Growth Q	-79.71%
OCF Growth Qo Q	24.4%
Revenue Growth	17.21x
Revenue Growth Q	9.35x
Revenue Growth Qo Q	-3.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 3.7
Assets	HKD 6B
Cash	HKD 1.8B
Current Assets	HKD 3.6B
Current Liabilities	HKD 8.1B
Debt	HKD 8.6B
Debt EBITDA	HKD 20.82
Debt FCF	HKD -30.26
Equity	HKD -4.8B
Interest Coverage	-1.19
Liabilities	HKD 10.8B
Long Term Assets	HKD 2.4B
Long Term Liabilities	HKD 2.8B
Net Cash	HKD -6.8B
Net Cash By Market Cap	HKD -92.88
Net Debt EBITDA	HKD 19.98
Tangible Book Value	HKD -4.8B
Tangible Book Value Per Share	HKD -8.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Inventory Turnover	139.4
Net Working Capital	HKD -417.7M
Quick ratio	0.36
Working Capital	HKD -4.4B
Working Capital Turnover	HKD -5.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-24.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-76.58%
200-day SMA	27.7
50-day SMA	14.93
50-day SMA vs 200-day SMA	50under200
All Time High	92.5
All Time High Change	-86.39%
All Time High Date	2025-08-27
All Time Low	12.46
All Time Low Change	1.04%
All Time Low Date	2026-09-10
ATR	0.66
Beta1y	1.27
Beta2y	1.44
Ch YTD	-58.03
High	12.68
High52	64.25
High52 Date	2025-09-12
High52ch	-80.84%
Low	12.24
Low52	12.24
Low52 Date	2026-09-10
Low52ch	0.57%
Ma50ch	-15.7%
Price vs 200-day SMA	-54.55%
RSI	29.85
RSI Monthly	40.97
RSI Weekly	32.64
Sharpe ratio	-2.18x
Sortino ratio	-2.74
Total Return	-24.09%
Tr YTD	-58.03
Tr1m	-19.09%
Tr1w	-7.49%
Tr3m	-60.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	108,641,703%
Net Borrowing	-492,875,695.2
Shares Insiders	72.8%
Shares Institutions	5.91%
Shares Out	582,698,387
Shares Qo Q	6.06%
Shares Yo Y	24.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD -518.4M
Adjusted OCF	-110,950,568
Average Volume	1,121,262.05x
Bv Per Share	-7.9
CAPEX	HKD -407.4M
Ch1m	-19.09
Ch1w	-7.49
Ch1y	-76.58
Ch3m	-60.41
Ch6m	-60.95
Change	-2.22%
Change From Open	-0.4
Close	12.59
Days Gap	-1.83
Depreciation Amortization	701,421,479.5
Dollar Volume	1,680,278.1
Earnings Date	2026-08-27
EBIT	HKD -351.5M
EBITDA	HKD 341.1M
EPS	HKD -1.09
F Score	4
FCF	HKD -285.2M
FCF EV Yield	-2.05x
FCF Per Share	HKD -0.49
Financing CF	-473,636,149
Fiscal Year End	December
Founded	2,015
Income Tax	HKD 55.3M
Investing CF	-467,621,348
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Ma150	24.16
Ma150ch	-47.88%
Ma20	13.79
Ma20ch	-8.69%
Net CF	-822,515,394
Next Earnings Date	2026-11-27
Open	12.36
P OCF Ratio	60.03
Position In Range	15.91
Ppne	2,089,986,439.1
Price Date	2026-09-11
Price EBITDA	HKD 21.51
Relative Volume	0.12x
Revenue	24,294,285,055x
SBC By Revenue	0.96x
Share Based Comp	233,149,161
Tax By Revenue	0.23x
Tr6m	-60.95%
Volume	136,497
Z Score	0.4

HKG/2643 (HKG/2643)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/2643

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/2643 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HKG/2643

Frequently asked questions