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Total Valuation
Coolpad Group has a market cap or net worth of HK$212.44M. The enterprise value is HK$1.31B.
Market CapHK$212.44M
Enterprise ValueHK$1.31B
Share Statistics
Coolpad Group has 331,930,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,930,200
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 Employee1.21M
Profits Per Employee-625.70K
Employee Count225
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 Fair Value0.22
Price to FCF39.62
Price to Operating Cash Flow228.43
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-53.64M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 1.06M and capital expenditures -13.79M, giving a free cash flow of -12.72M billion.
Operating Cash Flow1.06M
Free Cash Flow-12.72M
Free Cash Flow per Share-0.04
Dividends & Yields
Coolpad Group pays an annual dividend of HK$0.367, resulting in a dividend yield of ―
Dividend Per ShareHK$0.367
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-17.95%
50-Day Moving Average0.77
200-Day Moving Average0.92
Relative Strength Index (RSI)32.48
Average Volume (3m)2.16M
Important Dates
Coolpad Group upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Coolpad Group as a current ratio of 0.33, with Debt / Equity ratio of 72.71%
Current Ratio0.33
Quick Ratio0.32
Debt to Market Cap3.24
Net Debt to EBITDA-18.30
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 -25.36, with an EV/FCF ratio of 142.38.
EV to Sales4.98
EV to EBITDA-25.36
EV to Free Cash Flow142.38
EV to Operating Cash Flow58.27
Balance Sheet
Coolpad Group has HK$252.17M in cash and marketable securities with HK$1.23B in debt, giving a net cash position of -HK$973.80M billion.
Cash & Marketable SecuritiesHK$252.17M
Total DebtHK$1.23B
Net Cash-HK$973.80M
Net Cash Per Share-HK$2.93
Tangible Book Value Per ShareHK$4.28
Margins
Gross margin is 21.54%, with operating margin of -2.00%, and net profit margin of -40.63%.
Gross Margin21.54%
Operating Margin-2.00%
Pretax Margin-51.54%
Net Profit Margin-40.63%
EBITDA Margin-19.64%
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-45.30%
EPS Growth Forecast53.12%