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Coolpad Group Ltd. (HK:2369)
:2369
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Coolpad Group (2369) Stock Statistics & Valuation Metrics

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Total Valuation

Coolpad Group has a market cap or net worth of HK$235.67M. The enterprise value is HK$1.25B.
Market CapHK$235.67M
Enterprise ValueHK$1.25B

Share Statistics

Coolpad Group has 331,930,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,930,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Coolpad Group’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.59%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.59%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.21M
Profits Per Employee-625.70K
Employee Count225
Asset Turnover0.06
Inventory Turnover16.66

Valuation Ratios

The current PE Ratio of Coolpad Group is ―. Coolpad Group’s PEG ratio is -0.00198.
PE Ratio
PS Ratio1.39
PB Ratio0.22
Price to Fair Value0.22
Price to FCF39.62
Price to Operating Cash Flow10.96
PEG Ratio-0.00198

Income Statement

In the last 12 months, Coolpad Group had revenue of 273.14M and earned -110.98M in profits. Earnings per share was -0.28.
Revenue273.14M
Gross Profit58.82M
Operating Income-106.23M
Pretax Income-140.78M
Net Income-110.98M
EBITDA-47.69M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 23.34M and capital expenditures -13.79M, giving a free cash flow of 9.55M billion.
Operating Cash Flow23.34M
Free Cash Flow9.55M
Free Cash Flow per Share0.03

Dividends & Yields

Coolpad Group pays an annual dividend of HK$0.367, resulting in a dividend yield of ―
Dividend Per ShareHK$0.367
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change4.41%
50-Day Moving Average0.65
200-Day Moving Average1.00
Relative Strength Index (RSI)65.06
Average Volume (3m)2.16M

Important Dates

Coolpad Group upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

Coolpad Group as a current ratio of 0.33, with Debt / Equity ratio of 72.71%
Current Ratio0.33
Quick Ratio0.32
Debt to Market Cap3.24
Net Debt to EBITDA-20.42
Interest Coverage Ratio-2.24

Taxes

In the past 12 months, Coolpad Group has paid -29.80M in taxes.
Income Tax-29.80M
Effective Tax Rate0.21

Enterprise Valuation

Coolpad Group EV to EBITDA ratio is -28.36, with an EV/FCF ratio of 141.57.
EV to Sales4.95
EV to EBITDA-28.36
EV to Free Cash Flow141.57
EV to Operating Cash Flow57.94

Balance Sheet

Coolpad Group has HK$252.17M in cash and marketable securities with HK$1.23B in debt, giving a net cash position of -HK$973.80M billion.
Cash & Marketable SecuritiesHK$252.17M
Total DebtHK$1.23B
Net Cash-HK$973.80M
Net Cash Per Share-HK$2.93
Tangible Book Value Per ShareHK$4.28

Margins

Gross margin is 21.54%, with operating margin of -38.89%, and net profit margin of -40.63%.
Gross Margin21.54%
Operating Margin-38.89%
Pretax Margin-51.54%
Net Profit Margin-40.63%
EBITDA Margin-17.46%
EBIT Margin-38.89%

Analyst Forecast

The average price target for Coolpad 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 Forecast-45.30%
EPS Growth Forecast54.30%

Scores

Smart ScoreN/A
AI Score