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Cogobuy Group (HK:0400)
:0400
Total Valuation
Cogobuy Group has a market cap or net worth of €4.52B. The enterprise value is HK$3.93B.
Market Cap€4.52B
Enterprise ValueHK$3.93B
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 4.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee18.02M
Profits Per Employee549.91K
Employee Count562
Asset Turnover1.05
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Cogobuy Group is 18.2. Cogobuy Group’s PEG ratio is ―.
PE Ratio18.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow101.77
PEG Ratio―
Income Statement
In the last 12 months, Cogobuy Group had revenue of 10.13B and earned 189.85M in profits. Earnings per share was 0.14.
Revenue10.13B
Gross Profit889.46M
Operating Income377.41M
Pretax Income309.05M
Net Income189.85M
EBITDA467.32M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 97.84M and capital expenditures -2.98M, giving a free cash flow of 94.87M billion.
Operating Cash Flow97.84M
Free Cash Flow94.87M
Free Cash Flow per Share0.06
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change68.90%
50-Day Moving Average2.50
200-Day Moving Average1.71
Relative Strength Index (RSI)57.60
Average Volume (3m)6.59M
Important Dates
Cogobuy Group upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateJun 13, 2023
Financial Position
Cogobuy Group as a current ratio of 1.41, with Debt / Equity ratio of 49.48%
Current Ratio1.41
Quick Ratio0.68
Debt to Market Cap1.21
Net Debt to EBITDA2.77
Interest Coverage Ratio3.01
Taxes
In the past 12 months, Cogobuy Group has paid 35.56M in taxes.
Income Tax35.56M
Effective Tax Rate0.12
Enterprise Valuation
Cogobuy Group EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 28.23.
EV to Sales0.28
EV to EBITDA6.10
EV to Free Cash Flow28.23
EV to Operating Cash Flow21.60
Balance Sheet
Cogobuy Group has €903.91M in cash and marketable securities with €1.90B in debt, giving a net cash position of -€1.68B billion.
Cash & Marketable Securities€903.91M
Total Debt€1.90B
Net Cash-€1.68B
Net Cash Per Share-€1.02
Tangible Book Value Per Share€2.56
Margins
Gross margin is 8.78%, with operating margin of 3.73%, and net profit margin of 1.87%.
Gross Margin8.78%
Operating Margin3.73%
Pretax Margin3.05%
Net Profit Margin1.87%
EBITDA Margin4.61%
EBIT Margin3.99%
Analyst Forecast
The average price target for Cogobuy Group is €1.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.98
Price Target Upside-28.50% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast33.59%
EPS Growth Forecast-15.98%