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0772.HK HKEX Consumer Publishing

China Literature Ltd

HK$22,86
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Mcap
P/E
EV / Rev
Div yield
Op margin
-10,9 %
ROE
-4,4 %
Net margin
-10,5 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

China Literature Ltd operates in the consumer publishing industry, primarily generating revenue through digital content distribution, online advertising, and e-commerce services.

Business. China Literature Ltd (0772.HK) is a consumer publishing company listed on the Hong Kong Stock Exchange. The firm operates within the Cyclical Consumer Services sector, primarily generating revenue through a subscription-based model. As specific operating segment and geographic data are not provided, the company is described at the industry level without further breakdown.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryConsumer Publishing
Generated · model-assisted
Sell-side consensus
BUY13 analysts
12 buy1 hold0 sell
Avg 12m price target40,25

Analyst recommendations

13 analysts · consensus Buy
Buy12
Hold1
Sell0
12-month price target
40,25
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
13 analysts · indicative
Ownership
not yet wired
Profitability
-4,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 0772.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0772.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    China Literature Ltd (0772.HK) is a consumer publishing company listed on the Hong Kong Stock Exchange. The firm operates within the Cyclical Consumer Services sector, primarily generating revenue through a subscription-based model. As specific operating segment and geographic data are not provided, the company is described at the industry level without further breakdown.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryConsumer Publishing
    AI synthesis
    GENERATED

    China Literature Ltd exhibits a strong liquidity position, with a current ratio of 3.21 and cash and equivalents amounting to CNY 1.68 billion. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage. Despite this, the company reported negative operating and free cash flows of CNY -276.51 million and CNY -662.07 million, respectively, suggesting operational inefficiencies or high cost structures.

    Profitability metrics are weak, with a return on equity of -4.43% and a return on assets of -3.60%, both significantly below the industry median for consumer publishing firms. The company reported a net loss of CNY 776.05 million and an operating loss of CNY 804.45 million, indicating a challenging operating environment. Gross profit of CNY 3.40 billion suggests some margin resilience, but this is insufficient to offset the company's operating costs.

    The company's revenue is concentrated in digital content and online advertising, with no disclosed geographic breakdown in the latest financials. This lack of geographic diversification may expose the company to regional economic or regulatory risks, particularly in China, where it operates primarily.

    Looking ahead, the company is expected to face continued pressure, with no clear signs of revenue growth in the current fiscal year. Capital expenditures of CNY -88.65 million suggest minimal investment in growth, which may limit future scalability. The company's operating cash flow and free cash flow remain negative, indicating ongoing challenges in generating sustainable cash from operations.

    Risk factors include the company's negative net income and operating income, which may affect its ability to meet obligations or fund operations without external financing. The risk assessment indicates low dilution and liquidity risk, but the absence of positive cash flows could increase reliance on external capital in the future. No immediate filing-based liquidity or dilution flags were detected, but the company's financial performance remains a concern.

    Recent filings and transcripts do not indicate any major strategic shifts or new initiatives that would significantly alter the company's trajectory. Analysts remain cautiously optimistic, with a mean price target of CNY 40.25 and a median of CNY 38.50, but the company's current financial performance does not support a strong upward revision in valuation.

    Key takeaways
    • China Literature Ltd has a strong liquidity position but is reporting negative operating and free cash flows.
    • The company's profitability metrics are weak, with a negative return on equity and return on assets.
    • Revenue is concentrated in digital content and online advertising, with no geographic diversification disclosed.
    • The company is expected to face continued pressure in the current fiscal year, with no clear signs of revenue growth.
    • Analysts remain cautiously optimistic, but the company's financial performance does not support a strong upward revision in valuation.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$22,86
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    HK$17.53B
    Net cash
    HK$1.50B
    Current ratio
    3.2
    Debt / equity
    0.0
    ROA
    -3.6%
    ROE
    -4.4%
    Cash conversion
    36.0%
    CapEx / revenue
    -1.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Digital Content Publishing
    low · llm_fanout_v2
    Digital Publishing
    low · llm_fanout_v2
    Online Advertising
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,43
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    13
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,43
    Revenueno estimateno estimate8,0B CNY
    Operating incomeno estimateno estimate1,2B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution13 analysts
    Strong buy4
    Buy8
    Hold1
    Sell0
    Strong sell0
    12-month price targetHK$40,25 · Median HK$38,50
    Low HK$33,00High HK$50,00
    Operating income · consensus1,2B CNY
    EPS surprise
    −41,3 %
    reported vs consensus · miss
    Revenue surprise
    −7,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$33,00
    MeanHK$40,25
    MedianHK$38,50
    HighHK$50,00
    SpotHK$22,86
    +76.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-10,9 %Bottom quartile
    Net Margin-10,5 %Bottom quartile
    ROE-4,4 %Bottom quartile
    Capex / Rev-1,2 %Above median
    D/E0,01Above median
    Cash Conv0,36Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • China Literature Ltd Market data — financials · 2026-05-26
    • China Literature Ltd Market data — analyst estimates · 2026-05-26
    • China Literature Ltd Market data — ESG · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0772.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage