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Cogobuy Group (HK:0400)
:0400
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Cogobuy Group (0400) Stock Statistics & Valuation Metrics

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Total Valuation

Cogobuy Group has a market cap or net worth of HK$5.31B. The enterprise value is HK$5.96B.
Market CapHK$5.31B
Enterprise ValueHK$5.96B

Share Statistics

Cogobuy Group has 1,644,262,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,644,262,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cogobuy Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee27.06M
Profits Per Employee702.77K
Employee Count562
Asset Turnover1.39
Inventory Turnover4.94

Valuation Ratios

The current PE Ratio of Cogobuy Group is 19.5. Cogobuy Group’s PEG ratio is -2.73.
PE Ratio19.5
PS Ratio0.28
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-28.23
Price to Operating Cash Flow-25.83
PEG Ratio-2.73

Income Statement

In the last 12 months, Cogobuy Group had revenue of 15.21B and earned 214.76M in profits. Earnings per share was 0.13.
Revenue15.21B
Gross Profit1.10B
Operating Income523.62M
Pretax Income394.95M
Net Income214.76M
EBITDA577.77M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was -177.55M and capital expenditures -39.63M, giving a free cash flow of -217.18M billion.
Operating Cash Flow-177.55M
Free Cash Flow-217.18M
Free Cash Flow per Share-0.13

Dividends & Yields

Cogobuy Group pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change130.50%
50-Day Moving Average2.53
200-Day Moving Average2.86
Relative Strength Index (RSI)68.90
Average Volume (3m)6.09M

Important Dates

Cogobuy Group upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Cogobuy Group as a current ratio of 1.32, with Debt / Equity ratio of 60.91%
Current Ratio1.32
Quick Ratio0.85
Debt to Market Cap0.63
Net Debt to EBITDA2.39
Interest Coverage Ratio3.62

Taxes

In the past 12 months, Cogobuy Group has paid 84.81M in taxes.
Income Tax84.81M
Effective Tax Rate0.21

Enterprise Valuation

Cogobuy Group EV to EBITDA ratio is 9.65, with an EV/FCF ratio of -37.52.
EV to Sales0.37
EV to EBITDA9.65
EV to Free Cash Flow-37.52
EV to Operating Cash Flow-59.66

Balance Sheet

Cogobuy Group has HK$1.27B in cash and marketable securities with HK$2.65B in debt, giving a net cash position of -HK$1.37B billion.
Cash & Marketable SecuritiesHK$1.27B
Total DebtHK$2.65B
Net Cash-HK$1.37B
Net Cash Per Share-HK$0.83
Tangible Book Value Per ShareHK$2.53

Margins

Gross margin is 7.26%, with operating margin of 3.44%, and net profit margin of 1.41%.
Gross Margin7.26%
Operating Margin3.44%
Pretax Margin2.60%
Net Profit Margin1.41%
EBITDA Margin3.80%
EBIT Margin3.44%

Analyst Forecast

The average price target for Cogobuy 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 Forecast50.32%
EPS Growth Forecast-1.01%

Scores

Smart ScoreN/A
AI Score