Coolpoint Innonism Holding Limited (HKG:8040)

Aspen Technology Statistics

Total Valuation

HKG:8040 has a market cap or net worth of HKD 108.80 million. The enterprise value is 110.81 million.

Market Cap	108.80M
Enterprise Value	110.81M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
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 (%)	39.99%
Owned by Institutions (%)	n/a
Float	106.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.55
P/TBV Ratio	2.60
P/FCF Ratio	10.02
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.19
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.33.

Current Ratio	1.81
Quick Ratio	1.79
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	1.29
Interest Coverage	-13.91

Financial Efficiency

Return on equity (ROE) is -48.26% and return on invested capital (ROIC) is -18.30%.

Return on Equity (ROE)	-48.26%
Return on Assets (ROA)	-10.29%
Return on Invested Capital (ROIC)	-18.30%
Return on Capital Employed (ROCE)	-37.83%
Revenue Per Employee	4.06M
Profits Per Employee	-347,618
Employee Count	76
Asset Turnover	2.03
Inventory Turnover	403.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks. The beta is -0.31, so HKG:8040's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-16.46%
50-Day Moving Average	0.27
200-Day Moving Average	0.37
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	95,000

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 308.50 million and -26.42 million in losses. Loss per share was -0.08.

Revenue	308.50M
Gross Profit	1.37M
Operating Income	-24.98M
Pretax Income	-26.80M
Net Income	-26.42M
EBITDA	-24.20M
EBIT	-24.98M
Loss Per Share	-0.08

Balance Sheet

The company has 13.01 million in cash and 14.06 million in debt, giving a net cash position of -1.05 million or -0.00 per share.

Cash & Cash Equivalents	13.01M
Total Debt	14.06M
Net Cash	-1.05M
Net Cash Per Share	-0.00
Equity (Book Value)	42.72M
Book Value Per Share	0.12
Working Capital	55.25M

Cash Flow

In the last 12 months, operating cash flow was 11.80 million and capital expenditures -940,000, giving a free cash flow of 10.86 million.

Operating Cash Flow	11.80M
Capital Expenditures	-940,000
Free Cash Flow	10.86M
FCF Per Share	0.03

Margins

Gross margin is 0.44%, with operating and profit margins of -8.10% and -8.56%.

Gross Margin	0.44%
Operating Margin	-8.10%
Pretax Margin	-8.69%
Profit Margin	-8.56%
EBITDA Margin	-7.84%
EBIT Margin	-8.10%
FCF Margin	3.52%

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	-24.28%
FCF Yield	9.98%

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

HKG:8040 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	2