Coolpad Group Limited (HKG:2369)
Hong Kong · Delayed Price · Currency is HKD 0.6800
+0.0150 (2.26%)
Aug 24, 2026, 4:08 PM HKT
Coolpad Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 226 | 317 | 983 | 1,081 | 969 | 4,660 | |
Market Cap Growth | -55.77% | -67.70% | -9.09% | 11.55% | -79.20% | 185.33% |
Enterprise Value | 1,175 | 1,328 | 1,183 | 1,281 | 639 | 4,286 |
Last Close Price | 0.68 | 0.96 | 2.40 | 2.64 | 2.84 | 15.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 0.83 | 1.16 | 1.97 | 3.52 | 3.24 | 7.00 |
PB Ratio | 0.13 | 0.19 | 0.55 | 0.52 | 0.43 | 1.83 |
P/TBV Ratio | 0.13 | 0.19 | 0.55 | 0.52 | 0.43 | 1.85 |
P/FCF Ratio | 23.63 | 33.23 | - | - | - | - |
P/OCF Ratio | 9.67 | 13.60 | - | - | - | - |
PEG Ratio | - | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 4.30 | 4.86 | 2.37 | 4.17 | 2.13 | 6.44 |
EV/FCF Ratio | 122.97 | 139.04 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -49.17% | -34.96% | -25.66% | -20.43% | -64.53% | -12.28% |
FCF Yield | 4.23% | 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% |