Business Description
CaoCao Inc
ISIN : KYG1875S1012
Total Employee Number:
1,091Compare
Compare
Traded in other countries / regions
02643.Hong Kong Index Membership
Hong Kong Stock Connect IPO Date
2025-06-25Description
CaoCao Inc is a ride hailing platform in China. Company is engage in the mobility platforms that integrate fleet ownership, OEM capabilities and autonomous driving technologies. Also sale of vehicles to local car partners, independent fleet operators, and individual drivers. Companies revenue is generated from mobility services, particularly ride hailing.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | -0.76 | |||||
Debt-to-Equity | -1.88 | |||||
Debt-to-EBITDA | -23.44 | |||||
Interest Coverage | 13.16 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.62 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.6 | |||||
3-Year EPS without NRI Growth Rate | 25.8 | |||||
3-Year FCF Growth Rate | 62.3 | |||||
3-Year Book Growth Rate | 10.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.72 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.18 | |||||
9-Day RSI | 27.97 | |||||
14-Day RSI | 32.24 | |||||
3-1 Month Momentum % | -37.69 | |||||
6-1 Month Momentum % | -58.39 | |||||
12-1 Month Momentum % | -79.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 3.97 | |||||
Days Sales Outstanding | 4.9 | |||||
Days Payable | 15.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -29.49 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.36 | |||||
Operating Margin % | 18.08 | |||||
Net Margin % | -3.14 | |||||
EBITDA Margin % | -1.56 | |||||
FCF Margin % | -0.49 | |||||
OCF Margin % | 1.87 | |||||
ROA % | -12.45 | |||||
ROIC % | 39.16 | |||||
3-Year ROIIC % | 835.86 | |||||
ROC (Joel Greenblatt) % | -15.42 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 342.45 | |||||
PS Ratio | 0.32 | |||||
Price-to-Operating-Cash-Flow | 16.54 | |||||
EV-to-EBIT | -43.12 | |||||
EV-to-EBITDA | -43.12 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-FCF | -137.26 | |||||
Earnings Yield (Greenblatt) % | -2.32 | |||||
FCF Yield % | -1.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CaoCao Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 22,193.883 | ||
| EPS (TTM) (HK$) | -1.62 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 119.2 | ||
| 14-Day RSI | 32.24 | ||
| 14-Day ATR (HK$) | 0.961216 | ||
| 20-Day SMA (HK$) | 14.9755 | ||
| 12-1 Month Momentum % | -79.32 | ||
| 52-Week Range (HK$) | 13.48 - 92.5 | ||
| Shares Outstanding (Mil) | 581.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CaoCao Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CaoCao Inc Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CaoCao Inc Frequently Asked Questions
What is CaoCao Inc(HKSE:02643)'s stock price today?
The current price of HKSE:02643 is HK$13.50. The 52 week high of HKSE:02643 is HK$92.50 and 52 week low is HK$13.48.
When is next earnings date of CaoCao Inc(HKSE:02643)?
The next earnings date of CaoCao Inc(HKSE:02643) is .
Does CaoCao Inc(HKSE:02643) pay dividends? If so, how much?
CaoCao Inc(HKSE:02643) does not pay dividend.
Press Release
Articles on CaoCao Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers