Coolpad Group Limited (HKG:2369)

Coolpad Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	232	317	983	1,081	969	4,660
Market Cap Growth	-29.08%	-67.70%	-9.09%	11.55%	-79.20%	185.33%
Enterprise Value	1,181	1,328	1,183	1,281	639	4,286
Last Close Price	0.70	0.96	2.40	2.64	2.84	15.40
PS Ratio	0.85	1.16	1.97	3.52	3.24	7.00
PB Ratio	0.14	0.19	0.55	0.52	0.43	1.83
P/TBV Ratio	0.14	0.19	0.55	0.52	0.43	1.85
P/FCF Ratio	24.32	33.23	-	-	-	-
P/OCF Ratio	9.96	13.60	-	-	-	-
EV/Sales Ratio	4.32	4.86	2.37	4.17	2.13	6.44
EV/FCF Ratio	123.67	139.04	-	-	-	-
Debt / Equity Ratio	0.73	0.73	0.67	0.26	0.09	0.16
Debt / FCF Ratio	128.43	128.43	-	-	-	-
Net Debt / Equity Ratio	0.56	0.56	0.56	0.19	-0.02	-0.16
Net Debt / EBITDA Ratio	-17.69	-17.69	-7.53	-3.13	0.10	0.73
Net Debt / FCF Ratio	99.34	99.34	-1.88	-0.54	0.09	0.55
Asset Turnover	0.06	0.06	0.11	0.07	0.06	0.14
Inventory Turnover	5.99	5.99	6.32	3.02	5.54	4.98
Quick Ratio	0.28	0.28	0.24	0.13	0.18	0.40
Current Ratio	0.33	0.33	0.40	0.28	0.28	0.63
Return on Equity (ROE)	-6.37%	-6.37%	-12.96%	-10.21%	-26.17%	-29.63%
Return on Assets (ROA)	-1.60%	-1.60%	-2.39%	-2.13%	-8.03%	-7.52%
Return on Invested Capital (ROIC)	-4.19%	-4.05%	-6.38%	-6.35%	-27.91%	-28.71%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	-5.10%	-5.10%	-23.10%	-19.20%
Earnings Yield	-47.76%	-34.96%	-25.66%	-20.43%	-64.53%	-12.28%
FCF Yield	4.11%	3.01%	-54.86%	-68.51%	-63.21%	-15.60%
Buyback Yield / Dilution	3.73%	3.73%	-13.84%	-5.48%	-47.17%	-54.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.