Company Financials

China Literature Ltd Financials

Hong Kong dollar

business China Literature Ltd Company Profile

Main Stock Listing

HKEX: 0772

Market Capitalization HK$30.12 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 27.40
Forward PE 22.35
Price to Sales TTM HK$3.71
Price to Book MRQ HK$1.63
Enterprise to Revenue 2.82
Enterprise to EBITDA 26.09

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2018-06-30
Profit Margin -2.58%
Operating Margin 6.67%
Return on Assets TTM 1.87%
Return on Equity TTM -1.12%

Income Statement

Revenue TTM HK$8,893,395,619
Revenue per Share TTM HK$8.02
Quarterly Revenue Growth 5.40%
Gross Profit TTM HK$4,372,372,864
EBITDA HK$313,399,000
Net Income to Common TTM HK$-229,112,441
Diluted EPS TTM HK$-0.23
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ HK$8,348,247,339
Total Cash per Share MRQ HK$7.51
Total Debt MRQ HK$
Total Debt to Equity MRQ 0.91
Current Ratio MRQ 2.65
Book Value per Share MRQ HK$18.09

Cash Flow

Operating Cash Flow TTM HK$2,767,078,915
Levered Free Cash Flow TTM HK$2,767,880,143

0772 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 1,015,676,661
Float Shares 401,344,633
Avg 10 Volume 4,400,168
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 60.50%
% Held by Institutions 15.98%

Stock Price Summary

Beta 0.73
Fifty Two Week Low HK$22.40
Fifty Two Week High HK$36.00
Fifty Two Week Change 15.58%
Day 50 MA HK$27.73
Day 200 MA HK$27.31

Dividends and Splits

Forward Annual Dividend Rate HK$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate HK$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date