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Coolpad Group (2369) Ratios
Coolpad Group Ratios
HK:2369's free cash flow for Q2 2026 was $-26.74M. For the 2026 fiscal year, HK:2369's free cash flow was decreased by $-20.79M and operating cash flow was $-5.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.29 | 0.40 | 0.27 | 0.63 |
| Quick Ratio | 0.32 | 0.24 | 0.35 | 0.24 | 0.60 |
| Cash Ratio | 0.24 | 0.04 | 0.06 | 0.14 | 0.38 |
| Solvency Ratio | -0.02 | -0.08 | -0.08 | -0.29 | -0.21 |
| Operating Cash Flow Ratio | 0.02 | -0.03 | -0.12 | -0.12 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.70 | -0.51 | -6.30 | -1.09 | -1.28 |
| Net Current Asset Value | $ -2.20B | $ -1.90B | $ -2.17B | $ -1.58B | $ -1.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.12 | 0.27 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.73 | 0.26 | 0.67 | 0.09 | 0.16 |
| Debt-to-Capital Ratio | 0.42 | 0.21 | 0.40 | 0.08 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.17 | 0.40 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.51 | 2.12 | 2.45 | 1.91 | 2.01 |
| Debt Service Coverage Ratio | -1.01 | -1.71 | -2.82 | -2.95 | -1.03 |
| Interest Coverage Ratio | -0.12 | -24.04 | -4.26 | -35.23 | -10.20 |
| Debt to Market Cap | 3.24 | 0.01 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.23 | 0.04 | 0.08 | 0.02 | 0.05 |
| Net Debt to EBITDA | -18.92 | -2.42 | -6.54 | 0.07 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.54% | 34.95% | 14.48% | -69.52% | 4.89% |
| EBIT Margin | -40.43% | -73.53% | -42.00% | -294.97% | -85.36% |
| EBITDA Margin | -19.00% | -65.12% | -34.68% | -279.09% | -67.13% |
| Operating Profit Margin | -2.00% | -62.59% | -34.78% | -288.02% | -74.85% |
| Pretax Profit Margin | -51.54% | -76.14% | -50.17% | -303.15% | -83.56% |
| Net Profit Margin | -40.63% | -71.88% | -50.50% | -301.23% | -86.02% |
| Continuous Operations Profit Margin | -40.63% | -71.90% | -50.50% | -301.32% | -86.02% |
| Net Income Per EBT | 78.83% | 94.41% | 100.66% | 99.37% | 102.94% |
| EBT Per EBIT | 2577.01% | 121.64% | 144.25% | 105.25% | 111.64% |
| Return on Assets (ROA) | -2.62% | -4.98% | -5.71% | -14.64% | -11.17% |
| Return on Equity (ROE) | -6.58% | -10.56% | -14.01% | -27.97% | -22.50% |
| Return on Capital Employed (ROCE) | -0.17% | -6.68% | -5.24% | -22.88% | -16.81% |
| Return on Invested Capital (ROIC) | -0.17% | -6.08% | -5.21% | -21.26% | -14.79% |
| Return on Tangible Assets | -2.62% | -4.98% | -5.71% | -14.89% | -11.21% |
| Earnings Yield | -29.32% | -0.61% | -0.64% | -1.61% | -0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.33 | 2.03 | 3.52 | 4.18 | 11.53 |
| Payables Turnover | 4.53 | 1.31 | 3.04 | 2.53 | 5.43 |
| Inventory Turnover | 16.66 | 2.61 | 7.28 | 6.31 | 8.88 |
| Fixed Asset Turnover | 0.53 | 0.71 | 0.92 | 0.19 | 0.86 |
| Asset Turnover | 0.06 | 0.07 | 0.11 | 0.05 | 0.13 |
| Working Capital Turnover Ratio | -0.41 | -0.27 | -0.56 | -0.21 | -0.57 |
| Cash Conversion Cycle | -48.56 | 41.83 | 33.78 | 1.06 | 5.54 |
| Days of Sales Outstanding | 10.05 | 179.85 | 103.77 | 87.34 | 31.65 |
| Days of Inventory Outstanding | 21.91 | 139.64 | 50.15 | 57.81 | 41.08 |
| Days of Payables Outstanding | 80.52 | 277.65 | 120.14 | 144.09 | 67.19 |
| Operating Cycle | 31.96 | 319.49 | 153.92 | 145.15 | 72.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.00 | -0.01 | -0.01 | -0.06 |
| Free Cash Flow Per Share | 0.02 | -0.05 | -0.03 | -0.04 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | -0.07 | -0.33 | -0.46 | -2.02 |
| Capital Expenditure Coverage Ratio | 1.69 | -0.07 | -0.33 | -0.46 | -2.02 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.09 | -0.11 | -1.01 | -1.23 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.17 | -0.27 | -0.93 | -0.77 |
| Free Cash Flow Yield | 2.52% | -2.04% | -1.37% | -1.58% | -0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.43 | -164.13 | -155.91 | -61.95 | -249.40 |
| Price-to-Sales (P/S) Ratio | 1.39 | 117.98 | 78.73 | 186.60 | 214.54 |
| Price-to-Book (P/B) Ratio | 0.22 | 17.34 | 21.84 | 17.33 | 56.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.62 | -48.96 | -72.91 | -63.23 | -186.37 |
| Price-to-Operating Cash Flow Ratio | 16.22 | -704.42 | -293.18 | -199.75 | -278.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 2.47 | 0.00 | 2.40 | -107.42 |
| Enterprise Value Multiple | -26.21 | -183.60 | -233.58 | -66.79 | -318.70 |
| Enterprise Value | 1.36B | 36.75B | 40.45B | 38.70B | 142.35B |
| EV to EBITDA | -26.21 | -183.60 | -233.58 | -66.79 | -318.70 |
| EV to Sales | 4.98 | 119.55 | 81.00 | 186.39 | 213.94 |
| EV to Free Cash Flow | 142.38 | -49.61 | -75.01 | -63.16 | -185.85 |
| EV to Operating Cash Flow | 58.27 | -713.83 | -301.63 | -199.53 | -277.64 |
| Tangible Book Value Per Share | 4.28 | 0.15 | 0.11 | 0.16 | 0.27 |
| Shareholders’ Equity Per Share | 4.28 | 0.15 | 0.11 | 0.16 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | 0.06 | -0.01 | 0.01 | -0.03 |
| Revenue Per Share | 0.69 | 0.02 | 0.03 | 0.02 | 0.07 |
| Net Income Per Share | -0.28 | -0.02 | -0.02 | -0.05 | -0.06 |
| Tax Burden | 0.79 | 0.94 | 1.01 | 0.99 | 1.03 |
| Interest Burden | 1.27 | 1.04 | 1.19 | 1.03 | 0.98 |
| Research & Development to Revenue | 0.06 | 0.16 | 0.08 | 0.81 | 0.24 |
| SG&A to Revenue | 0.62 | 0.42 | 0.66 | 1.42 | 0.55 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 |
| Income Quality | -0.17 | 0.22 | 0.54 | 0.31 | 0.90 |
Currency in HKD
