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Coolpad Group Ltd. (HK:2369)
:2369
Hong Kong Market
2369
Coolpad Group
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Coolpad Group (2369) Ratios

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Coolpad Group Ratios

HK:2369's free cash flow for Q4 2025 was HK$0.32. For the 2025 fiscal year, HK:2369's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.33 0.40 0.29 0.27
Quick Ratio
 0.32 0.32 0.35 0.24 0.24
Cash Ratio
 0.24 0.24 0.06 0.04 0.14
Solvency Ratio
 -0.02 -0.02 -0.08 -0.08 -0.29
Operating Cash Flow Ratio
 0.02 0.02 -0.12 -0.03 -0.12
Short-Term Operating Cash Flow Coverage
 0.70 0.70 -6.30 -0.51 -1.09
Net Current Asset Value
HK$ -2.20BHK$ -2.20BHK$ -2.17BHK$ -1.90BHK$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.27 0.12 0.05
Debt-to-Equity Ratio
 0.73 0.73 0.67 0.26 0.09
Debt-to-Capital Ratio
 0.42 0.42 0.40 0.21 0.08
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.40 0.17 0.00
Financial Leverage Ratio
 2.51 2.51 2.45 2.12 1.91
Debt Service Coverage Ratio
 -0.21 -0.22 -2.82 -1.71 -2.95
Interest Coverage Ratio
 -2.47 -2.24 -4.26 -24.04 -35.23
Debt to Market Cap
 4.26 3.24 0.03 0.01 <0.01
Interest Debt Per Share
 3.54 3.23 0.08 0.04 0.02
Net Debt to EBITDA
 -20.71 -20.42 -6.54 -2.42 0.07
Profitability Margins
Gross Profit Margin
21.54%21.54%14.48%34.95%-69.52%
EBIT Margin
-38.32%-38.89%-42.00%-73.53%-294.97%
EBITDA Margin
-17.22%-17.46%-34.68%-65.12%-279.09%
Operating Profit Margin
-42.79%-38.89%-34.78%-62.59%-288.02%
Pretax Profit Margin
-51.54%-51.54%-50.17%-76.14%-303.15%
Net Profit Margin
-40.63%-40.63%-50.50%-71.88%-301.23%
Continuous Operations Profit Margin
-40.63%-40.63%-50.50%-71.90%-301.32%
Net Income Per EBT
78.83%78.83%100.66%94.41%99.37%
EBT Per EBIT
120.45%132.52%144.25%121.64%105.25%
Return on Assets (ROA)
-2.62%-2.62%-5.71%-4.98%-14.64%
Return on Equity (ROE)
-6.42%-6.58%-14.01%-10.56%-27.97%
Return on Capital Employed (ROCE)
-3.65%-3.32%-5.24%-6.68%-22.88%
Return on Invested Capital (ROIC)
-2.85%-2.59%-5.21%-6.08%-21.26%
Return on Tangible Assets
-2.62%-2.62%-5.71%-4.98%-14.89%
Earnings Yield
-42.21%-29.32%-0.64%-0.61%-1.61%
Efficiency Ratios
Receivables Turnover
 36.33 36.33 3.52 2.03 4.18
Payables Turnover
 4.53 4.53 3.04 1.31 2.53
Inventory Turnover
 16.66 16.66 7.28 2.61 6.31
Fixed Asset Turnover
 0.53 0.53 0.92 0.71 0.19
Asset Turnover
 0.06 0.06 0.11 0.07 0.05
Working Capital Turnover Ratio
 -0.40 -0.41 -0.56 -0.27 -0.21
Cash Conversion Cycle
 -48.56 -48.56 33.78 41.83 1.06
Days of Sales Outstanding
 10.05 10.05 103.77 179.85 87.34
Days of Inventory Outstanding
 21.91 21.91 50.15 139.64 57.81
Days of Payables Outstanding
 80.52 80.52 120.14 277.65 144.09
Operating Cycle
 31.96 31.96 153.92 319.49 145.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 0.03 0.02 -0.03 -0.05 -0.04
CapEx Per Share
 0.04 0.03 0.02 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.41 0.41 4.02 14.39 3.16
Dividend Paid and CapEx Coverage Ratio
 1.69 1.69 -0.33 -0.07 -0.46
Capital Expenditure Coverage Ratio
 1.69 1.69 -0.33 -0.07 -0.46
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.11 -0.09 -1.01
Operating Cash Flow to Sales Ratio
 0.09 0.09 -0.27 -0.17 -0.93
Free Cash Flow Yield
3.32%2.52%-1.37%-2.04%-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.37 -3.41 -155.91 -164.13 -61.95
Price-to-Sales (P/S) Ratio
 1.05 1.39 78.73 117.98 186.60
Price-to-Book (P/B) Ratio
 0.16 0.22 21.84 17.34 17.33
Price-to-Free Cash Flow (P/FCF) Ratio
 30.12 39.62 -72.91 -48.96 -63.23
Price-to-Operating Cash Flow Ratio
 11.26 16.22 -293.18 -704.42 -199.75
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.00 2.47 2.40
Price-to-Fair Value
 0.16 0.22 21.84 17.34 17.33
Enterprise Value Multiple
 -26.83 -28.36 -233.58 -183.60 -66.79
Enterprise Value
 1.26B 1.35B 40.45B 36.75B 38.70B
EV to EBITDA
 -26.83 -28.36 -233.58 -183.60 -66.79
EV to Sales
 4.62 4.95 81.00 119.55 186.39
EV to Free Cash Flow
 132.07 141.57 -75.01 -49.61 -63.16
EV to Operating Cash Flow
 54.05 57.94 -301.63 -713.83 -199.53
Tangible Book Value Per Share
 4.68 4.28 0.11 0.15 0.16
Shareholders’ Equity Per Share
 4.68 4.28 0.11 0.15 0.16
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 >-0.01 0.06 <0.01
Revenue Per Share
 0.76 0.69 0.03 0.02 0.02
Net Income Per Share
 -0.31 -0.28 -0.02 -0.02 -0.05
Tax Burden
 0.79 0.79 1.01 0.94 0.99
Interest Burden
 1.34 1.33 1.19 1.04 1.03
Research & Development to Revenue
 0.06 0.06 0.08 0.16 0.81
SG&A to Revenue
 0.58 0.54 0.66 0.42 1.42
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 -0.17 -0.17 0.54 0.22 0.31
Currency in HKD