Coolpad Group (2369) Ratios

4 Followers

Coolpad Group Ratios

HK:2369's free cash flow for Q2 2025 was HK$0.15. For the 2025 fiscal year, HK:2369's free cash flow was decreased by HK$ and operating cash flow was HK$-0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	0.40	0.29	0.27	0.63
Quick Ratio	0.32	0.35	0.24	0.24	0.60
Cash Ratio	0.24	0.06	0.04	0.14	0.38
Solvency Ratio	-0.02	-0.08	-0.08	-0.29	-0.21
Operating Cash Flow Ratio	0.10	-0.12	-0.03	-0.12	-0.24
Short-Term Operating Cash Flow Coverage	3.14	-6.30	-0.51	-1.09	-1.28
Net Current Asset Value	HK$ -2.20B	HK$ -2.17B	HK$ -1.90B	HK$ -1.58B	HK$ -1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.12	0.05	0.08
Debt-to-Equity Ratio	0.73	0.67	0.26	0.09	0.16
Debt-to-Capital Ratio	0.42	0.40	0.21	0.08	0.14
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.17	0.00	0.00
Financial Leverage Ratio	2.51	2.45	2.12	1.91	2.01
Debt Service Coverage Ratio	-0.21	-2.82	-1.71	-2.95	-1.03
Interest Coverage Ratio	-2.47	-4.26	-24.04	-35.23	-10.20
Debt to Market Cap	5.18	0.03	0.01	<0.01	<0.01
Interest Debt Per Share	3.54	0.08	0.04	0.02	0.05
Net Debt to EBITDA	-20.71	-6.54	-2.42	0.07	0.89
Profitability Margins
Gross Profit Margin	21.54%	14.48%	34.95%	-69.52%	4.89%
EBIT Margin	-38.32%	-42.00%	-73.53%	-294.97%	-85.36%
EBITDA Margin	-17.22%	-34.68%	-65.12%	-279.09%	-67.13%
Operating Profit Margin	-42.79%	-34.78%	-62.59%	-288.02%	-74.85%
Pretax Profit Margin	-51.54%	-50.17%	-76.14%	-303.15%	-83.56%
Net Profit Margin	-40.63%	-50.50%	-71.88%	-301.23%	-86.02%
Continuous Operations Profit Margin	-40.63%	-50.50%	-71.90%	-301.32%	-86.02%
Net Income Per EBT	78.83%	100.66%	94.41%	99.37%	102.94%
EBT Per EBIT	120.45%	144.25%	121.64%	105.25%	111.64%
Return on Assets (ROA)	-2.62%	-5.71%	-4.98%	-14.64%	-11.17%
Return on Equity (ROE)	-6.42%	-14.01%	-10.56%	-27.97%	-22.50%
Return on Capital Employed (ROCE)	-3.65%	-5.24%	-6.68%	-22.88%	-16.81%
Return on Invested Capital (ROIC)	-2.85%	-5.21%	-6.08%	-21.26%	-14.79%
Return on Tangible Assets	-2.62%	-5.71%	-4.98%	-14.89%	-11.21%
Earnings Yield	-51.36%	-0.64%	-0.61%	-1.61%	-0.40%
Efficiency Ratios
Receivables Turnover	36.33	3.52	2.03	4.18	11.53
Payables Turnover	4.53	3.04	1.31	2.53	5.43
Inventory Turnover	16.66	7.28	2.61	6.31	8.88
Fixed Asset Turnover	0.53	0.92	0.71	0.19	0.86
Asset Turnover	0.06	0.11	0.07	0.05	0.13
Working Capital Turnover Ratio	-0.40	-0.56	-0.27	-0.21	-0.57
Cash Conversion Cycle	-48.56	33.78	41.83	1.06	5.54
Days of Sales Outstanding	10.05	103.77	179.85	87.34	31.65
Days of Inventory Outstanding	21.91	50.15	139.64	57.81	41.08
Days of Payables Outstanding	80.52	120.14	277.65	144.09	67.19
Operating Cycle	31.96	153.92	319.49	145.15	72.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	>-0.01	>-0.01	-0.01	-0.06
Free Cash Flow Per Share	-0.35	-0.03	-0.05	-0.04	-0.08
CapEx Per Share	0.64	0.02	0.05	0.03	0.03
Free Cash Flow to Operating Cash Flow	-1.21	4.02	14.39	3.16	1.49
Dividend Paid and CapEx Coverage Ratio	0.45	-0.33	-0.07	-0.46	-2.02
Capital Expenditure Coverage Ratio	0.45	-0.33	-0.07	-0.46	-2.02
Operating Cash Flow Coverage Ratio	0.09	-0.11	-0.09	-1.01	-1.23
Operating Cash Flow to Sales Ratio	0.38	-0.27	-0.17	-0.93	-0.77
Free Cash Flow Yield	-53.56%	-1.37%	-2.04%	-1.58%	-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.95	-155.91	-164.13	-61.95	-249.40
Price-to-Sales (P/S) Ratio	0.87	78.73	117.98	186.60	214.54
Price-to-Book (P/B) Ratio	0.13	21.84	17.34	17.33	56.12
Price-to-Free Cash Flow (P/FCF) Ratio	-1.87	-72.91	-48.96	-63.23	-186.37
Price-to-Operating Cash Flow Ratio	2.07	-293.18	-704.42	-199.75	-278.42
Price-to-Earnings Growth (PEG) Ratio	0.05	0.00	2.47	2.40	-107.42
Price-to-Fair Value	0.13	21.84	17.34	17.33	56.12
Enterprise Value Multiple	-25.74	-233.58	-183.60	-66.79	-318.70
Enterprise Value	1.21B	40.45B	36.75B	38.70B	142.35B
EV to EBITDA	-25.74	-233.58	-183.60	-66.79	-318.70
EV to Sales	4.43	81.00	119.55	186.39	213.94
EV to Free Cash Flow	-9.56	-75.01	-49.61	-63.16	-185.85
EV to Operating Cash Flow	11.58	-301.63	-713.83	-199.53	-277.64
Tangible Book Value Per Share	4.68	0.11	0.15	0.16	0.27
Shareholders’ Equity Per Share	4.68	0.11	0.15	0.16	0.27
Tax and Other Ratios
Effective Tax Rate	0.21	>-0.01	0.06	<0.01	-0.03
Revenue Per Share	0.76	0.03	0.02	0.02	0.07
Net Income Per Share	-0.31	-0.02	-0.02	-0.05	-0.06
Tax Burden	0.79	1.01	0.94	0.99	1.03
Interest Burden	1.34	1.19	1.04	1.03	0.98
Research & Development to Revenue	0.06	0.08	0.16	0.81	0.24
SG&A to Revenue	0.58	0.66	0.42	1.42	0.55
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.02	0.17
Income Quality	-0.43	0.54	0.22	0.31	0.90

Currency in HKD