Coolpad Group Ltd. (HK:2369)
:2369
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Coolpad Group
(2369)
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Rating:49Neutral
Price Target:
HK$0.75
▼(-18.91% Downside)
Action:Reiterated
Date:05/30/26
The score is held back primarily by weak financial performance—sharp 2025 revenue contraction and ongoing losses despite some margin and cash-flow improvement. Technicals are supportive with price above major moving averages and positive MACD, but overbought readings raise pullback risk. Valuation provides limited support given negative earnings and no dividend yield data.
Positive Factors
Gross margin improvement
Gross margin expansion to ~21.5% suggests improved product mix or tighter cost control, raising the structural profit potential. Sustained higher gross margins lower the breakeven revenue requirement and materially improve the odds of converting future revenue into operating profit.
Negative Factors
Sharp revenue contraction
A ~35% revenue decline in 2025 indicates weakening demand or lost market share, eroding operating leverage. Sustained top-line weakness reduces margin recovery prospects, makes fixed costs harder to cover, and lengthens the time needed to achieve durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin improvement
Gross margin expansion to ~21.5% suggests improved product mix or tighter cost control, raising the structural profit potential. Sustained higher gross margins lower the breakeven revenue requirement and materially improve the odds of converting future revenue into operating profit.
Read all positive factors
Coolpad Group (2369) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$245.63M
Dividend YieldN/A
Average Volume (3M)2.16M
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-45.30%
EPS Growth53.12%
CountryHK
Employees225
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.28
Shares Outstanding331,930,200
10 Day Avg. Volume2,463,196
30 Day Avg. Volume2,162,537
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.22
Price to Sales (P/S)1.39
P/FCF Ratio39.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Coolpad Group Business Overview & Revenue Model
Company Description
Coolpad Group Limited functions as an investment holding company, providing wireless solutions and equipment to markets both within Mainland China and internationally. Its operations are structured into two main divisions: Mobile Phone and Propert...
How the Company Makes Money
null...
Coolpad Group Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
54
Neutral
Cash Flow
39
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 273.14M | 499.33M | 307.36M | 207.63M | 665.38M |
| Gross Profit | 58.82M | 72.32M | 107.42M | -144.35M | 32.55M |
| EBITDA | -53.64M | -173.16M | -200.14M | -579.48M | -446.66M |
| Net Income | -110.98M | -252.16M | -220.93M | -625.45M | -572.38M |
Balance Sheet | |||||
| Total Assets | 4.24B | 4.42B | 4.44B | 4.27B | 5.13B |
| Cash, Cash Equivalents and Short-Term Investments | 252.17M | 192.02M | 155.80M | 248.50M | 814.81M |
| Total Debt | 1.23B | 1.20B | 548.11M | 192.46M | 418.21M |
| Total Liabilities | 2.55B | 2.62B | 2.34B | 2.04B | 2.58B |
| Stockholders Equity | 1.69B | 1.80B | 2.09B | 2.24B | 2.54B |
Cash Flow | |||||
| Free Cash Flow | 9.55M | -539.18M | -740.66M | -612.77M | -765.96M |
| Operating Cash Flow | 23.34M | -134.09M | -51.48M | -193.96M | -512.72M |
| Investing Cash Flow | 307.82M | -509.04M | -550.56M | -502.64M | -215.74M |
| Financing Cash Flow | -155.60M | 646.76M | 432.01M | 136.56M | 1.31B |
Coolpad Group Technical Analysis
Negative
0.92
Price Trends
0.77
Negative
0.71
Positive
0.92
Negative
Market Momentum
>-0.01
Positive
42.01
Neutral
22.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2369, the sentiment is Negative. The current price of 0.92 is above the 20-day moving average (MA) of 0.84, above the 50-day MA of 0.77, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.01 is Neutral, neither overbought nor oversold. The STOCH value of 22.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2369.
Coolpad Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$31.92B | 10.38 | 17.01% | 2.96% | 15.36% | 42.66% | |
62 Neutral | HK$2.13B | 36.52 | 19.26% | 0.50% | 1.72% | 180.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$571.30B | 14.22 | 13.50% | ― | 12.77% | 14.09% | |
54 Neutral | HK$255.50M | -3.92 | -11.38% | 8.70% | -16.95% | -461.16% | |
49 Neutral | HK$245.63M | -2.63 | -13.04% | ― | -45.30% | 53.12% | |
47 Neutral | HK$8.40B | 20.68 | 2.04% | ― | 8.16% | -26.27% |
* Technology Sector Average
HK:2369
Coolpad Group
0.74
0.01
1.37%
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Skyworth Digital Holdings
4.45
1.37
44.48%
HK:1070
TCL Electronics Holdings
12.66
3.96
45.45%
HK:1810
Xiaomi
22.30
-36.65
-62.17%
HK:0927
Fujikon Industrial Holdings Limited
0.50
-0.06
-10.87%
HK:1747
Home Control International Limited
3.98
2.31
138.47%
Coolpad Group Corporate Events
Coolpad defends MSTR option strategy and reaffirms controlled crypto investment plan
Jun 4, 2026
Coolpad Group has issued a supplemental update explaining its recent sale of call options over shares of MicroStrategy as part of its medium to long term crypto asset investment strategy. The board viewed the covered call trades as a prudent yield...
Coolpad shareholders approve all AGM resolutions, bolster board mandates
May 20, 2026
Coolpad Group reported that all resolutions tabled at its 20 May 2026 annual general meeting were approved by shareholders via poll, with near-unanimous support across the register. Investors endorsed the company’s audited financial statemen...
Coolpad calls 2026 AGM with proposal for renewed share issuance mandate
Apr 27, 2026
Coolpad Group has convened its annual general meeting for 20 May 2026 in Shenzhen, where shareholders will review the audited consolidated financial statements and directors’ and auditors’ reports for the year ended 31 December 2025. T...
Coolpad Exits MicroStrategy Stake After Option Exercise Triggers US$5.85 Million Share Disposal
Apr 19, 2026
Coolpad Group said its subsidiary Digital Tech has completed the settlement of 390 call options over MicroStrategy (MSTR) shares that were sold on 16 April 2026, after the options were fully exercised by holders the following day at a strike price...
Coolpad Books Option Premiums as MSTR Calls Expire Unexercised
Apr 17, 2026
Coolpad Group’s wholly owned subsidiary Digital Tech has sold 390 call options linked to 39,000 MicroStrategy (MSTR) shares, receiving premiums of about US$32,130, while setting a strike price of US$150 per share for potential buyers upon ex...
Coolpad Narrows Annual Losses Despite Steep Revenue Drop in 2025
Mar 27, 2026
Coolpad Group reported a sharp contraction in revenue for 2025, with sales falling 45.3% year-on-year to HK$273.1 million, reflecting ongoing pressure on its core business. Despite the top-line decline, the company narrowed its loss before tax by ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.