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Coolpad Group Ltd. (HK:2369)
:2369
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Coolpad Group (2369) Stock Statistics & Valuation Metrics

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Total Valuation

Coolpad Group has a market cap or net worth of HK$200.95M. The enterprise value is HK$1.26B.
Market CapHK$200.95M
Enterprise ValueHK$1.26B

Share Statistics

Coolpad Group has 397,930,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,930,200
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Coolpad Group’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.10M
Profits Per Employee-1.60M
Employee Count88
Asset Turnover0.06
Inventory Turnover16.66

Valuation Ratios

The current PE Ratio of Coolpad Group is ―. Coolpad Group’s PEG ratio is -0.00200.
PE Ratio―
PS Ratio1.39
PB Ratio0.22
Price to FCF39.62
Price to Operating Cash Flow-4.29
PEG Ratio-0.00200

Income Statement

In the last 12 months, Coolpad Group had revenue of 273.14M and earned -110.98M in profits. Earnings per share was -0.28.
Revenue273.14M
Gross Profit58.82M
Operating Income-5.46M
Pretax Income-140.78M
Net Income-110.98M
EBITDA-51.89M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was -37.49M and capital expenditures -31.11M, giving a free cash flow of -68.59M billion.
Operating Cash Flow-37.49M
Free Cash Flow-68.59M
Free Cash Flow per Share-0.17

Dividends & Yields

Coolpad Group pays an annual dividend of HK$0.367, resulting in a dividend yield of 0.57%
Dividend Per ShareHK$0.367
Dividend Yield0.57%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.97
52-Week Price Change-62.98%
50-Day Moving Average0.59
200-Day Moving Average0.71
Relative Strength Index (RSI)44.81
Average Volume (3m)849.95K

Important Dates

Coolpad Group upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―

Financial Position

Coolpad Group as a current ratio of 0.33, with Debt / Equity ratio of 77.17%
Current Ratio0.33
Quick Ratio0.32
Debt to Market Cap3.24
Net Debt to EBITDA-18.92
Interest Coverage Ratio-0.12

Taxes

In the past 12 months, Coolpad Group has paid 29.80M in taxes.
Income Tax29.80M
Effective Tax Rate-0.21

Enterprise Valuation

Coolpad Group EV to EBITDA ratio is -26.21, with an EV/FCF ratio of 142.38.
EV to Sales4.98
EV to EBITDA-26.21
EV to Free Cash Flow142.38
EV to Operating Cash Flow58.27

Balance Sheet

Coolpad Group has HK$250.11M in cash and marketable securities with HK$1.30B in debt, giving a net cash position of -HK$1.05B billion.
Cash & Marketable SecuritiesHK$250.11M
Total DebtHK$1.30B
Net Cash-HK$1.05B
Net Cash Per Share-HK$2.63
Tangible Book Value Per ShareHK$4.28

Margins

Gross margin is 12.48%, with operating margin of -2.00%, and net profit margin of -40.63%.
Gross Margin12.48%
Operating Margin-2.00%
Pretax Margin-51.54%
Net Profit Margin-40.63%
EBITDA Margin-19.00%
EBIT Margin-40.43%

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-16.64%
EPS Growth Forecast55.52%

Scores

Smart ScoreN/A
AI Score―