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Cogobuy Group (HK:0400)
:0400

Cogobuy Group (0400) Stock Statistics & Valuation Metrics

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Total Valuation

Cogobuy Group has a market cap or net worth of €2.20B. The enterprise value is HK$2.44B.
Market Cap€2.20B
Enterprise ValueHK$2.44B

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 8.20. Cogobuy Group’s PEG ratio is 0.73.
PE Ratio8.20
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.40
Price to FCF5.68
Price to Operating Cash Flow3.34
PEG Ratio0.73

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 34.17M and capital expenditures -357.00K, giving a free cash flow of 33.81M billion.
Operating Cash Flow34.17M
Free Cash Flow33.81M
Free Cash Flow per Share0.02

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

Beta0.71
52-Week Price Change22.52%
50-Day Moving Average1.35
200-Day Moving Average1.36
Relative Strength Index (RSI)48.86
Average Volume (3m)828.27K

Important Dates

Cogobuy Group upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 13, 2023

Financial Position

Cogobuy Group as a current ratio of 1.41, with Debt / Equity ratio of 22.80%
Current Ratio1.41
Quick Ratio0.68
Debt to Market Cap1.21
Net Debt to EBITDA2.77
Interest Coverage Ratio0.00

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 0.00.
EV to Sales0.28
EV to EBITDA6.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Cogobuy Group has €618.23M in cash and marketable securities with ¥1.90B in debt, giving a net cash position of €1.28B billion.
Cash & Marketable Securities€618.23M
Total Debt¥1.90B
Net Cash€1.28B
Net Cash Per Share€0.78
Tangible Book Value Per Share€2.56

Margins

Gross margin is 11.68%, with operating margin of 3.73%, and net profit margin of 1.87%.
Gross Margin11.68%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.40%
EPS Growth Forecast-10.70%

Scores

Smart ScoreN/A
AI Score60
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