Coolpad Group Limited (HKG:2369)

Coolpad Group Statistics

Total Valuation

Coolpad Group has a market cap or net worth of HKD 229.03 million. The enterprise value is 1.18 billion.

Market Cap	229.03M
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Coolpad Group has 331.93 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	331.93M
Shares Outstanding	331.93M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-7.23%
Owned by Insiders (%)	45.37%
Owned by Institutions (%)	0.11%
Float	158.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.66
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.73.

Current Ratio	0.33
Quick Ratio	0.27
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-3.45%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	2.04M
Profits Per Employee	-828,224
Employee Count	134
Asset Turnover	0.06
Inventory Turnover	5.99

Taxes

Income Tax	-29.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is -0.30, so Coolpad Group's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-13.75%
50-Day Moving Average	0.65
200-Day Moving Average	1.00
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	643,631

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 273.14 million and -110.98 million in losses. Loss per share was -0.28.

Revenue	273.14M
Gross Profit	58.82M
Operating Income	-110.44M
Pretax Income	-140.78M
Net Income	-110.98M
EBITDA	-75.83M
EBIT	-110.44M
Loss Per Share	-0.28

Balance Sheet

The company has 272.36 million in cash and 1.23 billion in debt, with a net cash position of -954.37 million or -2.88 per share.

Cash & Cash Equivalents	272.36M
Total Debt	1.23B
Net Cash	-954.37M
Net Cash Per Share	-2.88
Equity (Book Value)	1.69B
Book Value Per Share	5.08
Working Capital	-690.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	34.61M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.54%, with operating and profit margins of -40.43% and -40.63%.

Gross Margin	21.54%
Operating Margin	-40.43%
Pretax Margin	-51.54%
Profit Margin	-40.63%
EBITDA Margin	-27.76%
EBIT Margin	-40.43%
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	3.73%
Shareholder Yield	3.73%
Earnings Yield	-48.46%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2