Coolpoint Innonism Holding Limited (HKG:8040)

HKG:8040 Statistics

Total Valuation

HKG:8040 has a market cap or net worth of HKD 139.40 million. The enterprise value is 147.66 million.

Market Cap	139.40M
Enterprise Value	147.66M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8040 has 340.00 million shares outstanding.

Current Share Class	340.00M
Shares Outstanding	340.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.20%
Owned by Institutions (%)	n/a
Float	105.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	3.99
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.43

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.63.

Current Ratio	1.51
Quick Ratio	1.50
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-3.92
Interest Coverage	-20.95

Financial Efficiency

Return on equity (ROE) is -57.14% and return on invested capital (ROIC) is -63.16%.

Return on Equity (ROE)	-57.14%
Return on Assets (ROA)	-12.33%
Return on Invested Capital (ROIC)	-63.16%
Return on Capital Employed (ROCE)	-54.20%
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	4.89M
Profits Per Employee	-385,458
Employee Count	72
Asset Turnover	2.60
Inventory Turnover	379.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is -0.36, so HKG:8040's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-18.00%
50-Day Moving Average	0.43
200-Day Moving Average	0.33
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	66,750

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, HKG:8040 had revenue of HKD 352.09 million and -27.75 million in losses. Loss per share was -0.08.

Revenue	352.09M
Gross Profit	-2.32M
Operating Income	-26.76M
Pretax Income	-27.96M
Net Income	-27.75M
EBITDA	-25.93M
EBIT	-26.76M
Loss Per Share	-0.08

Balance Sheet

The company has 14.43 million in cash and 21.88 million in debt, with a net cash position of -7.45 million or -0.02 per share.

Cash & Cash Equivalents	14.43M
Total Debt	21.88M
Net Cash	-7.45M
Net Cash Per Share	-0.02
Equity (Book Value)	34.91M
Book Value Per Share	0.10
Working Capital	40.03M

Cash Flow

In the last 12 months, operating cash flow was -5.49 million and capital expenditures -92,000, giving a free cash flow of -5.59 million.

Operating Cash Flow	-5.49M
Capital Expenditures	-92,000
Free Cash Flow	-5.59M
FCF Per Share	-0.02

Margins

Gross margin is -0.66%, with operating and profit margins of -7.60% and -7.88%.

Gross Margin	-0.66%
Operating Margin	-7.60%
Pretax Margin	-7.94%
Profit Margin	-7.88%
EBITDA Margin	-7.37%
EBIT Margin	-7.60%
FCF Margin	n/a

Dividends & Yields

HKG:8040 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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.91%
FCF Yield	-4.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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