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Coolpoint Innonism Holding Limited (8040) Ratios

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Coolpoint Innonism Holding Limited Ratios

HK:8040's free cash flow for Q3 2025 was HK$0.06. For the 2025 fiscal year, HK:8040's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.29	1.81	2.41	2.29
Quick Ratio	―	1.29	1.79	2.40	2.28
Cash Ratio	―	0.13	0.16	0.35	0.44
Solvency Ratio	―	-0.04	-0.25	-0.12	0.07
Operating Cash Flow Ratio	―	0.00	0.17	-0.41	-0.12
Short-Term Operating Cash Flow Coverage	―	0.00	2.26	-3.37	-0.53
Net Current Asset Value	HK$ ―	HK$ 27.03M	HK$ 31.95M	HK$ 59.66M	HK$ 74.44M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.07	0.23	0.12
Debt-to-Equity Ratio	―	0.91	0.24	0.56	0.20
Debt-to-Capital Ratio	―	0.48	0.19	0.36	0.17
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.28	0.00
Financial Leverage Ratio	―	3.91	3.22	2.47	1.75
Debt Service Coverage Ratio	―	-0.12	-3.08	-0.88	0.34
Interest Coverage Ratio	―	-4.36	-10.41	-4.62	0.68
Debt to Market Cap	―	0.19	0.05	0.18	0.07
Interest Debt Per Share	―	0.10	0.03	0.12	0.05
Net Debt to EBITDA	―	-5.31	0.05	-1.61	-2.07
Profitability Margins
Gross Profit Margin	―	2.89%	0.44%	3.47%	8.33%
EBIT Margin	―	-1.59%	-8.11%	-3.51%	0.71%
EBITDA Margin	―	-0.90%	-7.01%	-2.68%	1.80%
Operating Profit Margin	―	-1.59%	-6.06%	-3.21%	0.15%
Pretax Profit Margin	―	-1.70%	-8.69%	-4.21%	0.49%
Net Profit Margin	―	-1.62%	-8.56%	-4.21%	0.46%
Continuous Operations Profit Margin	―	-1.70%	-8.69%	-4.21%	0.45%
Net Income Per EBT	―	95.45%	98.57%	99.99%	93.62%
EBT Per EBIT	―	106.83%	143.45%	131.05%	325.38%
Return on Assets (ROA)	―	-4.63%	-19.62%	-8.62%	0.82%
Return on Equity (ROE)	―	-18.12%	-63.25%	-21.33%	1.44%
Return on Capital Employed (ROCE)	―	-16.86%	-28.30%	-10.86%	0.46%
Return on Invested Capital (ROIC)	―	-9.29%	-25.58%	-9.85%	0.36%
Return on Tangible Assets	―	-4.63%	-19.62%	-8.62%	0.82%
Earnings Yield	―	-4.23%	-25.07%	-7.51%	0.66%
Efficiency Ratios
Receivables Turnover	―	3.40	2.80	2.56	2.54
Payables Turnover	―	34.60	12.20	11.59	14.25
Inventory Turnover	―	15.96K	354.25	507.83	1.46K
Fixed Asset Turnover	―	90.24	44.36	69.47	55.02
Asset Turnover	―	2.85	2.29	2.05	1.80
Working Capital Turnover Ratio	―	9.37	4.15	4.07	3.62
Cash Conversion Cycle	―	96.81	101.27	111.83	118.28
Days of Sales Outstanding	―	107.33	130.16	142.60	143.64
Days of Inventory Outstanding	―	0.02	1.03	0.72	0.25
Days of Payables Outstanding	―	10.55	29.92	31.49	25.61
Operating Cycle	―	107.35	131.19	143.32	143.89
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.03	-0.08	-0.02
Free Cash Flow Per Share	―	0.00	0.03	-0.09	-0.02
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	0.92	1.06	1.02
Dividend Paid and CapEx Coverage Ratio	―	0.00	12.55	-16.03	-48.06
Capital Expenditure Coverage Ratio	―	0.00	12.55	-16.03	-48.06
Operating Cash Flow Coverage Ratio	―	0.00	1.17	-0.72	-0.41
Operating Cash Flow to Sales Ratio	―	0.00	0.04	-0.08	-0.03
Free Cash Flow Yield	―	0.00%	10.30%	-15.05%	-3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-23.67	-3.99	-13.32	151.48
Price-to-Sales (P/S) Ratio	―	0.38	0.34	0.56	0.69
Price-to-Book (P/B) Ratio	―	4.28	2.52	2.84	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	9.71	-6.64	-25.65
Price-to-Operating Cash Flow Ratio	―	0.00	8.93	-7.06	-26.19
Price-to-Earnings Growth (PEG) Ratio	―	0.31	-0.05	0.01	-1.40
Enterprise Value Multiple	―	-48.12	-4.82	-22.57	36.33
Enterprise Value	―	170.06M	104.26M	208.72M	170.27M
EV to EBITDA	―	-48.12	-4.82	-22.57	36.33
EV to Sales	―	0.43	0.34	0.60	0.65
EV to Free Cash Flow	―	0.00	9.60	-7.15	-24.27
EV to Operating Cash Flow	―	0.00	8.84	-7.60	-24.78
Tangible Book Value Per Share	―	0.10	0.13	0.20	0.25
Shareholders’ Equity Per Share	―	0.10	0.12	0.20	0.25
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.08
Revenue Per Share	―	1.16	0.91	1.02	0.78
Net Income Per Share	―	-0.02	-0.08	-0.04	<0.01
Tax Burden	―	0.95	0.99	1.00	0.94
Interest Burden	―	1.07	1.07	1.20	0.69
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.06	0.06	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-0.44	1.89	-5.42

Currency in HKD