Hong Kong · Delayed Price · Currency is HKD Coolpad Group Statistics
Total Valuation
Coolpad Group has a market cap or net worth of HKD 160.99 million. The enterprise value is 1.22 billion.
| Market Cap | 160.99M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coolpad Group has 331.93 million shares outstanding. The number of shares has decreased by -13.09% in one year.
| Current Share Class | 331.93M |
| Shares Outstanding | 331.93M |
| Shares Change (YoY) | -13.09% |
| Shares Change (QoQ) | -12.52% |
| Owned by Insiders (%) | 45.37% |
| Owned by Institutions (%) | 0.04% |
| Float | 158.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| 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 0.77.
| Current Ratio | 0.33 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -54.25 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -5.07% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -3.03% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | -1.07M |
| Employee Count | 82 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 13.28 |
Taxes
| Income Tax | -30.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.51% in the last 52 weeks. The beta is -0.03, so Coolpad Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -61.51% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 973,727 |
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 351.46 million and -87.41 million in losses. Loss per share was -0.25.
| Revenue | 351.46M |
| Gross Profit | 43.86M |
| Operating Income | -98.95M |
| Pretax Income | -118.02M |
| Net Income | -87.41M |
| EBITDA | -16.36M |
| EBIT | -98.95M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 242.02 million in cash and 1.30 billion in debt, with a net cash position of -1.05 billion or -3.18 per share.
| Cash & Cash Equivalents | 242.02M |
| Total Debt | 1.30B |
| Net Cash | -1.05B |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 5.06 |
| Working Capital | -743.77M |
Cash Flow
In the last 12 months, operating cash flow was 7.21 million and capital expenditures -31.11 million, giving a free cash flow of -23.90 million.
| Operating Cash Flow | 7.21M |
| Capital Expenditures | -31.11M |
| Depreciation & Amortization | 82.59M |
| Net Borrowing | -3.83M |
| Free Cash Flow | -23.90M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.48%, with operating and profit margins of -28.15% and -24.87%.
| Gross Margin | 12.48% |
| Operating Margin | -28.15% |
| Pretax Margin | -33.58% |
| Profit Margin | -24.87% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -28.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.09% |
| Shareholder Yield | 13.09% |
| Earnings Yield | -54.30% |
| FCF Yield | -14.85% |
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 -1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 3 |