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Total Valuation
Cogobuy Group has a market cap or net worth of HK$5.73B. The enterprise value is HK$12.74B.
Market CapHK$5.73B
Enterprise ValueHK$12.74B
Share Statistics
Cogobuy Group has 1,644,262,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,644,262,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cogobuy Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee26.35M
Profits Per Employee684.50K
Employee Count577
Asset Turnover1.39
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Cogobuy Group is 13.5. Cogobuy Group’s PEG ratio is -2.85.
PE Ratio13.5
PS Ratio0.28
PB Ratio0.97
Price to FCF-28.23
Price to Operating Cash Flow-3.61
PEG Ratio-2.85
Income Statement
In the last 12 months, Cogobuy Group had revenue of 15.21B and earned 214.76M in profits. Earnings per share was 0.13.
Revenue15.21B
Gross Profit1.10B
Operating Income523.62M
Pretax Income394.95M
Net Income214.76M
EBITDA677.62M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -1.34B and capital expenditures -53.26M, giving a free cash flow of -1.39B billion.
Operating Cash Flow-1.34B
Free Cash Flow-1.39B
Free Cash Flow per Share-0.85
Dividends & Yields
Cogobuy Group pays an annual dividend of HK$0.04, resulting in a dividend yield of 2.94%
Dividend Per ShareHK$0.04
Dividend Yield2.94%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change31.95%
50-Day Moving Average4.25
200-Day Moving Average3.70
Relative Strength Index (RSI)29.07
Average Volume (3m)3.86M
Important Dates
Cogobuy Group upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Cogobuy Group as a current ratio of 1.32, with Debt / Equity ratio of 102.82%
Current Ratio1.32
Quick Ratio0.85
Debt to Market Cap0.63
Net Debt to EBITDA2.04
Interest Coverage Ratio3.62
Taxes
In the past 12 months, Cogobuy Group has paid 84.81M in taxes.
Income Tax84.81M
Effective Tax Rate0.21
Enterprise Valuation
Cogobuy Group EV to EBITDA ratio is 8.23, with an EV/FCF ratio of -37.52.
EV to Sales0.37
EV to EBITDA8.23
EV to Free Cash Flow-37.52
EV to Operating Cash Flow-59.66
Balance Sheet
Cogobuy Group has HK$1.63B in cash and marketable securities with HK$4.38B in debt, giving a net cash position of -HK$2.75B billion.
Cash & Marketable SecuritiesHK$1.63B
Total DebtHK$4.38B
Net Cash-HK$2.75B
Net Cash Per Share-HK$1.68
Tangible Book Value Per ShareHK$2.53
Margins
Gross margin is 6.05%, with operating margin of 3.44%, and net profit margin of 1.41%.
Gross Margin6.05%
Operating Margin3.44%
Pretax Margin2.60%
Net Profit Margin1.41%
EBITDA Margin4.46%
EBIT Margin3.44%
Analyst Forecast
The average price target for Cogobuy 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 Forecast81.43%
EPS Growth Forecast65.90%