China Literature (0772) Stock Statistics & Valuation Metrics

China Literature has a market cap or net worth of HK$26.39B. The enterprise value is HK$18.35B.

China Literature has 1.03B 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 3.21%.

The current PE Ratio of China Literature is 32.40. China Literature’s PEG ratio is 1.02.

In the last 12 months, China Literature had revenue of HK$7.92B and earned HK$932.50M in profits. Earnings per share was HK$0.92.

In the last 12 months, operating cash flow was HK$2.13B and capital expenditures -HK$28.99M, giving a free cash flow of HK$2.10B billion.

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

China Literature upcoming earnings date is Aug 18, 2025, Before Open.

China Literature as a current ratio of 3.11, with Debt / Equity ratio of 0.01

In the past 12 months, China Literature has paid HK$147.30M in taxes.

China Literature EV to EBITDA ratio is 19.29, with an EV/FCF ratio of 24.65.

China Literature has HK$7.02B in cash and marketable securities with HK$211.61M in debt, giving a net cash position of -HK$6.81B billion.

Gross margin is 48.08%, with operating margin of 10.12%, and net profit margin of 11.48%.

The average price target for China Literature is HK$29.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy