Hong Kong · Delayed Price · Currency is HKD Coolpad Group Statistics
Total Valuation
Coolpad Group has a market cap or net worth of HKD 261.24 million. The enterprise value is 1.27 billion.
| Market Cap | 261.24M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coolpad Group has 330.68 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 330.68M |
| Shares Outstanding | 330.68M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 45.54% |
| Owned by Institutions (%) | 0.16% |
| Float | 157.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.25 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.30 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.93 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -12.98% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -5.40% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | -1.81M |
| Employee Count | 225 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, Coolpad Group has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.08% in the last 52 weeks. The beta is -0.23, so Coolpad Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -67.08% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 1,088,202 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Coolpad Group had revenue of HKD 421.64 million and -242.24 million in losses. Loss per share was -0.59.
| Revenue | 421.64M |
| Gross Profit | 45.86M |
| Operating Income | -178.88M |
| Pretax Income | -239.52M |
| Net Income | -242.24M |
| EBITDA | -131.30M |
| EBIT | -178.88M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 222.83 million in cash and 1.23 billion in debt, with a net cash position of -1.01 billion or -3.06 per share.
| Cash & Cash Equivalents | 222.83M |
| Total Debt | 1.23B |
| Net Cash | -1.01B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 4.38 |
| Working Capital | -692.53M |
Cash Flow
In the last 12 months, operating cash flow was 127.84 million and capital expenditures -231.21 million, giving a free cash flow of -103.37 million.
| Operating Cash Flow | 127.84M |
| Capital Expenditures | -231.21M |
| Free Cash Flow | -103.37M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 10.88%, with operating and profit margins of -42.43% and -57.45%.
| Gross Margin | 10.88% |
| Operating Margin | -42.43% |
| Pretax Margin | -56.81% |
| Profit Margin | -57.45% |
| EBITDA Margin | -31.14% |
| EBIT Margin | -42.43% |
| FCF Margin | n/a |
Dividends & Yields
Coolpad Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | -92.73% |
| FCF Yield | -39.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 10, 2025. It was a reverse split with a ratio of 0.025.
| Last Split Date | Jun 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
Coolpad Group has an Altman Z-Score of -1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 2 |