Coolpad Group Limited (HKG:2369)

Coolpad Group Statistics

Total Valuation

Coolpad Group has a market cap or net worth of HKD 359.98 million. The enterprise value is 1.38 billion.

Market Cap	359.98M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Coolpad Group has 404.47 million shares outstanding. The number of shares has increased by 13.84% in one year.

Current Share Class	404.47M
Shares Outstanding	404.47M
Shares Change (YoY)	+13.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.42%
Owned by Institutions (%)	0.23%
Float	222.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.46
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

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

In the past 12 months, Coolpad Group has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.92% in the last 52 weeks. The beta is 0.64, so Coolpad Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-62.92%
50-Day Moving Average	0.75
200-Day Moving Average	1.69
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	931,135

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 499.33 million and -252.16 million in losses. Loss per share was -0.62.

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	-0.62

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 or -2.51 per share.

Cash & Cash Equivalents	181.41M
Total Debt	1.20B
Net Cash	-1.02B
Net Cash Per Share	-2.51
Equity (Book Value)	1.80B
Book Value Per Share	4.40
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	-1.33

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	n/a
Earnings Yield	-70.05%
FCF Yield	-149.78%

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 -0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	3