Hong Kong
· Delayed Price · Currency is HKD Coolpad Group Statistics
Total Valuation
Coolpad Group has a market cap or net worth of HKD 127.11 million. The enterprise value is 1.14 billion.
| Market Cap | 127.11M |
| Enterprise Value | 1.14B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.53 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.12 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -4.20 |
Financial Efficiency
Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -12.96% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -5.18% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -1.12M |
| Employee Count | 225 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 21,527,381 |
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) | 0.03 |
Income Statement
In the last 12 months, Coolpad Group had revenue of HKD 499.33 million and -252.16 million in losses. Loss per share was -0.02.
| Revenue | 499.33M |
| Gross Profit | 72.32M |
| Operating Income | -171.49M |
| Pretax Income | -250.51M |
| Net Income | -252.16M |
| EBITDA | -136.88M |
| EBIT | -171.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 181.41 million in cash and 1.20 billion in debt, giving a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 181.41M |
| Total Debt | 1.20B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.11 |
| Working Capital | -657.50M |
Cash Flow
In the last 12 months, operating cash flow was -134.10 million and capital expenditures -405.09 million, giving a free cash flow of -539.18 million.
| Operating Cash Flow | -134.10M |
| Capital Expenditures | -405.09M |
| Free Cash Flow | -539.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.48%, with operating and profit margins of -34.34% and -50.50%.
| Gross Margin | 14.48% |
| Operating Margin | -34.34% |
| Pretax Margin | -50.17% |
| Profit Margin | -50.50% |
| EBITDA Margin | -27.41% |
| EBIT Margin | -34.34% |
| 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 | -13.84% |
| Shareholder Yield | -13.84% |
| Earnings Yield | -198.38% |
| FCF Yield | -424.18% |
Stock Splits
The last stock split was on May 27, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Coolpad Group has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | n/a |