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Coolpoint Innonism Holding Limited (8040) Ratios
Coolpoint Innonism Holding Limited Ratios
HK:8040's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8040's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.81 | 2.41 | 2.29 | 2.31 |
| Quick Ratio | 1.29 | 1.79 | 2.40 | 2.28 | 2.31 |
| Cash Ratio | 0.13 | 0.16 | 0.35 | 0.44 | 0.20 |
| Solvency Ratio | -0.04 | -0.25 | -0.12 | 0.07 | -0.20 |
| Operating Cash Flow Ratio | 0.00 | 0.17 | -0.41 | -0.12 | -0.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.26 | -3.37 | -0.53 | -3.93 |
| Net Current Asset Value | $ 27.03M | $ 31.95M | $ 59.66M | $ 74.44M | $ 64.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.07 | 0.23 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.91 | 0.24 | 0.56 | 0.20 | 0.21 |
| Debt-to-Capital Ratio | 0.48 | 0.19 | 0.36 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.91 | 3.22 | 2.47 | 1.75 | 1.77 |
| Debt Service Coverage Ratio | -0.12 | -3.08 | -0.88 | 0.34 | -1.06 |
| Interest Coverage Ratio | -4.36 | -10.41 | -4.62 | 0.68 | -107.33 |
| Debt to Market Cap | 0.19 | 0.05 | 0.18 | 0.07 | 0.08 |
| Interest Debt Per Share | 0.10 | 0.03 | 0.12 | 0.05 | 0.05 |
| Net Debt to EBITDA | -5.31 | 0.05 | -1.61 | -2.07 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.89% | 0.44% | 3.47% | 8.33% | 1.45% |
| EBIT Margin | -1.59% | -8.11% | -3.51% | 0.71% | -6.30% |
| EBITDA Margin | -0.90% | -7.01% | -2.68% | 1.80% | -5.04% |
| Operating Profit Margin | -1.59% | -6.06% | -3.21% | 0.15% | -7.10% |
| Pretax Profit Margin | -1.70% | -8.69% | -4.21% | 0.49% | -6.36% |
| Net Profit Margin | -1.62% | -8.56% | -4.21% | 0.46% | -6.36% |
| Continuous Operations Profit Margin | -1.70% | -8.69% | -4.21% | 0.45% | -6.36% |
| Net Income Per EBT | 95.45% | 98.57% | 99.99% | 93.62% | 100.00% |
| EBT Per EBIT | 106.83% | 143.45% | 131.05% | 325.38% | 89.62% |
| Return on Assets (ROA) | -4.63% | -19.62% | -8.62% | 0.82% | -10.81% |
| Return on Equity (ROE) | -18.12% | -63.25% | -21.33% | 1.44% | -19.13% |
| Return on Capital Employed (ROCE) | -16.86% | -28.30% | -10.86% | 0.46% | -20.46% |
| Return on Invested Capital (ROIC) | -9.29% | -25.58% | -9.85% | 0.36% | -17.58% |
| Return on Tangible Assets | -4.63% | -19.62% | -8.62% | 0.82% | -10.81% |
| Earnings Yield | -4.23% | -25.07% | -7.51% | 0.66% | -11.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 2.80 | 2.56 | 2.54 | 2.22 |
| Payables Turnover | 34.60 | 12.20 | 11.59 | 14.25 | 19.84 |
| Inventory Turnover | 15959.83 | 354.25 | 507.83 | 1464.93 | 0.00 |
| Fixed Asset Turnover | 90.24 | 44.36 | 69.47 | 55.02 | 33.13 |
| Asset Turnover | 2.85 | 2.29 | 2.05 | 1.80 | 1.70 |
| Working Capital Turnover Ratio | 9.37 | 4.15 | 4.07 | 3.62 | 2.78 |
| Cash Conversion Cycle | 96.81 | 101.27 | 111.83 | 118.28 | 145.77 |
| Days of Sales Outstanding | 107.33 | 130.16 | 142.60 | 143.64 | 164.17 |
| Days of Inventory Outstanding | 0.02 | 1.03 | 0.72 | 0.25 | 0.00 |
| Days of Payables Outstanding | 10.55 | 29.92 | 31.49 | 25.61 | 18.39 |
| Operating Cycle | 107.35 | 131.19 | 143.32 | 143.89 | 164.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.03 | -0.08 | -0.02 | -0.12 |
| Free Cash Flow Per Share | 0.00 | 0.03 | -0.09 | -0.02 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 12.55 | -16.03 | -48.06 | -7.99 |
| Capital Expenditure Coverage Ratio | 0.00 | 12.55 | -16.03 | -48.06 | -28.09 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.17 | -0.72 | -0.41 | -2.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | -0.08 | -0.03 | -0.18 |
| Free Cash Flow Yield | 0.00% | 10.30% | -15.05% | -3.90% | -34.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.67 | -3.99 | -13.32 | 151.48 | -8.73 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.34 | 0.56 | 0.69 | 0.56 |
| Price-to-Book (P/B) Ratio | 4.28 | 2.52 | 2.84 | 2.18 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 9.71 | -6.64 | -25.65 | -2.91 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 8.93 | -7.06 | -26.19 | -3.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.05 | 0.01 | -1.40 | 0.01 |
| Enterprise Value Multiple | -48.12 | -4.82 | -22.57 | 36.33 | -11.44 |
| Enterprise Value | 170.06M | 104.26M | 208.72M | 170.27M | 122.91M |
| EV to EBITDA | -48.12 | -4.82 | -22.57 | 36.33 | -11.44 |
| EV to Sales | 0.43 | 0.34 | 0.60 | 0.65 | 0.58 |
| EV to Free Cash Flow | 0.00 | 9.60 | -7.15 | -24.27 | -3.02 |
| EV to Operating Cash Flow | 0.00 | 8.84 | -7.60 | -24.78 | -3.13 |
| Tangible Book Value Per Share | 0.10 | 0.13 | 0.20 | 0.25 | 0.22 |
| Shareholders’ Equity Per Share | 0.10 | 0.12 | 0.20 | 0.25 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Revenue Per Share | 1.16 | 0.91 | 1.02 | 0.78 | 0.67 |
| Net Income Per Share | -0.02 | -0.08 | -0.04 | 0.00 | -0.04 |
| Tax Burden | 0.95 | 0.99 | 1.00 | 0.94 | 1.00 |
| Interest Burden | 1.07 | 1.07 | 1.20 | 0.69 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.44 | 1.89 | -5.42 | 2.90 |
Currency in HKD
