Coolpad Group Limited (HKG:2369)
Hong Kong · Delayed Price · Currency is HKD 0.7000
+0.0300 (4.48%)
Jul 31, 2026, 3:49 PM HKT
Coolpad Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 273.14 | 273.14 | 499.33 | 307.36 | 299.21 | 665.38 |
Revenue Growth | -35.22% | -45.30% | 62.46% | 2.73% | -55.03% | -18.03% |
Gross Profit Gross Profit Growth | 58.82 | 58.82 | 72.32 | 107.42 | -52.77 | 36.3 |
Operating Income Operating Income Growth | -110.44 | -110.44 | -169.42 | -148.31 | -603.99 | -567.98 |
Net Income Net Income Growth | -110.98 | -110.98 | -252.16 | -220.93 | -625.45 | -572.38 |
Earnings Per Share EPS Growth | -0.28 | -0.28 | -0.62 | -0.62 | -1.83 | -2.47 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investment Property Investment Growth | 62.54 | 62.54 | 89.85 | 90.39 | 91.58 | - |
Mobile Phone Mobile Phone Growth | 143.37 | 143.37 | 311.8 | 208.43 | 207.63 | 665.38 |
Cryptocurrencies Business Cryptocurrencies Business Growth | 67.22 | 67.22 | 97.68 | 8.54 | - | - |
Total Total Growth | 273.14 | 273.14 | 499.33 | 307.36 | 299.21 | 665.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 277.8 | 277.8 | 181.41 | 147.26 | 248.5 | 814.81 |
Total Debt Total Debt Growth | 1,227 | 1,227 | 1,197 | 548.11 | 192.46 | 418.21 |
Net Cash (Debt) Net Cash Growth | -948.93 | -948.93 | -1,016 | -400.85 | 56.04 | 396.6 |
Net Cash Growth | - | - | - | - | -85.87% | - |
Net Cash Per Share Net Cash Per Share Growth | -2.41 | -2.41 | -2.48 | -1.11 | 0.16 | 1.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.34 | 23.34 | -134.1 | -51.48 | -193.96 | -498.12 |
Capital Expenditures CapEx Growth | -13.79 | -13.79 | -405.09 | -689.19 | -418.7 | -228.78 |
Free Cash Flow Free Cash Flow Growth | 9.55 | 9.55 | -539.18 | -740.66 | -612.66 | -726.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.54% | 21.54% | 14.48% | 34.95% | -17.64% | 5.46% |
Operating Margin | -40.43% | -40.43% | -33.93% | -48.25% | -201.86% | -85.36% |
Pretax Margin | -51.54% | -51.54% | -50.17% | -76.14% | -210.37% | -83.56% |
Profit Margin | -40.63% | -40.63% | -50.50% | -71.88% | -209.03% | -86.02% |
FCF Margin | 3.50% | 3.50% | -107.98% | -240.97% | -204.76% | -109.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
P/FCF Ratio | 24.32 | 33.23 | - | - | - | - |
PS Ratio | 0.85 | 1.16 | 1.97 | 3.52 | 3.24 | 7.00 |