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Coolpad Group Ltd. (CHWTF)
OTHER OTC:CHWTF

Coolpad Group (CHWTF) Stock Statistics & Valuation Metrics

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Total Valuation

Coolpad Group has a market cap or net worth of $43.30M. The enterprise value is $926.34M.
Market Cap$43.30M
Enterprise Value$926.34M

Share Statistics

Coolpad Group has 409,525,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding409,525,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Coolpad Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.14%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.14%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.22M
Profits Per Employee-1.11M
Employee Count225
Asset Turnover0.11
Inventory Turnover7.28

Valuation Ratios

The current PE Ratio of Coolpad Group is -3.90. Coolpad Group’s PEG ratio is 0.06.
PE Ratio-3.90
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.55
Price to FCF-1.58
Price to Operating Cash Flow-4.99
PEG Ratio0.06

Income Statement

In the last 12 months, Coolpad Group had revenue of 499.33M and earned -252.16M in profits. Earnings per share was -0.02.
Revenue499.33M
Gross Profit72.32M
Operating Income-236.34M
Pretax Income-250.51M
Net Income-252.16M
EBITDA-173.16M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -171.64M and capital expenditures -405.09M, giving a free cash flow of -576.73M billion.
Operating Cash Flow-171.64M
Free Cash Flow-576.73M
Free Cash Flow per Share-1.41

Dividends & Yields

Coolpad Group pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Coolpad Group upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 16, 2014

Financial Position

Coolpad Group as a current ratio of 0.40, with Debt / Equity ratio of 8.61%
Current Ratio0.40
Quick Ratio0.35
Debt to Market Cap1.22
Net Debt to EBITDA-6.54
Interest Coverage Ratio-5.79

Taxes

In the past 12 months, Coolpad Group has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate>-0.01

Enterprise Valuation

Coolpad Group EV to EBITDA ratio is -12.21, with an EV/FCF ratio of -3.92.
EV to Sales4.24
EV to EBITDA-12.21
EV to Free Cash Flow-3.92
EV to Operating Cash Flow-15.77

Balance Sheet

Coolpad Group has $192.02M in cash and marketable securities with HK$1.20B in debt, giving a net cash position of $1.01B billion.
Cash & Marketable Securities$192.02M
Total DebtHK$1.20B
Net Cash$1.01B
Net Cash Per Share$2.45
Tangible Book Value Per Share$0.11

Margins

Gross margin is -69.52%, with operating margin of -47.33%, and net profit margin of -50.50%.
Gross Margin-69.52%
Operating Margin-47.33%
Pretax Margin-50.17%
Net Profit Margin-50.50%
EBITDA Margin-34.68%
EBIT Margin-42.00%

Analyst Forecast

The average price target for Coolpad Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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