Coolpad Group Ltd. (HK:2369)
:2369
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Coolpad Group
(2369)
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Rating:46Neutral
Price Target:
HK$0.70
▼(-24.35% Downside)
Action:ReiteratedDate:05/07/26
The score is held down primarily by weak financial performance (continued net losses and sharply lower revenue, alongside rising leverage), partially offset by improving margins and a shift to positive operating/free cash flow. Technicals are broadly neutral with only modest near-term support, and valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Gross margin improvement
A higher gross margin (~21.5% in 2025) indicates improved product mix or cost control. Sustained gross-margin expansion provides a structural cushion against volatile revenue, improves operating leverage potential, and materially aids a pathway to sustained profitability if maintained.
Negative Factors
Sharp revenue contraction
A 35.2% revenue decline in 2025 reflects sustained demand or market-share challenges. Persistent top-line shrinkage erodes scale, undermines fixed-cost absorption, compresses long-term margin potential, and makes durable recovery reliant on credible new growth initiatives or structural market improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin improvement
A higher gross margin (~21.5% in 2025) indicates improved product mix or cost control. Sustained gross-margin expansion provides a structural cushion against volatile revenue, improves operating leverage potential, and materially aids a pathway to sustained profitability if maintained.
Read all positive factors
Coolpad Group (2369) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$235.67M
Dividend YieldN/A
Average Volume (3M)2.16M
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth-45.30%
EPS Growth54.30%
CountryHK
Employees225
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.29
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, an investment holding company, operates as a wireless solution and equipment provider in Mainland China and internationally. It operates through two segments: Mobile Phone and Property Investment. The Mobile Phone segment en...
How the Company Makes Money
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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 | -47.69M | -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
Positive
0.92
Price Trends
0.65
Positive
0.86
Negative
1.00
Negative
Market Momentum
<0.01
Negative
65.06
Neutral
76.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2369, the sentiment is Positive. The current price of 0.92 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.65, and below the 200-day MA of 1.00, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.06 is Neutral, neither overbought nor oversold. The STOCH value of 76.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$37.99B | 4.66 | 17.22% | 2.96% | 15.36% | 42.66% | |
65 Neutral | HK$795.79B | 35.74 | 16.22% | ― | 25.04% | 71.31% | |
62 Neutral | HK$2.49B | 34.44 | 19.27% | 0.50% | 1.72% | 180.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$260.61M | -22.59 | -11.38% | 8.70% | -16.95% | -461.16% | |
48 Neutral | HK$11.77B | 8.83 | 1.98% | ― | 8.16% | -26.27% | |
46 Neutral | HK$235.67M | -2.82 | -13.04% | ― | -45.30% | 54.30% |
* Technology Sector Average
HK:2369
Coolpad Group
0.71
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4.41%
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488.61%
Coolpad Group Corporate Events
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 ...
Coolpad Director Under Investigation; Company Says Operations Unaffected
Mar 25, 2026
Coolpad Group has disclosed that independent non-executive director Guo Jinghui is under investigation by the Shenzhen Municipal Supervisory Commission in mainland China and has been placed under detention measures. The company said it has not bee...
Coolpad books option income as MSTR calls expire and new contracts sold
Mar 19, 2026
Coolpad Group’s wholly owned subsidiary Digital Tech has written 240 call options over 24,000 MicroStrategy (MSTR) shares, collecting total premiums of US$34,140, with strike prices of US$152.50 and US$160.00 and expiries later in March 2026...
Coolpad Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 16, 2026
Coolpad Group Limited has scheduled a board meeting for 27 March 2026 to review and approve the Group’s annual results for the financial year ended 31 December 2025, and to consider the payment of a final dividend. The announcement signals a...
Coolpad Narrows 2025 Loss Despite Revenue Decline Through Cost Cuts and Asset Gains
Mar 13, 2026
Coolpad Group has warned investors that its loss attributable to shareholders for 2025 will narrow significantly to between HK$105 million and HK$125 million, from HK$252 million a year earlier. The improvement comes despite declines in revenue an...
Coolpad Monetises MicroStrategy Stake Through New Call Option Sales
Mar 11, 2026
Coolpad Group’s wholly owned subsidiary Digital Tech has been trading call options over its holdings of MicroStrategy shares, using derivatives to enhance investment returns without immediately disposing of the underlying stock. This approac...
Coolpad Monetises MicroStrategy Stake via Call Option Sale
Feb 27, 2026
Coolpad Group’s wholly owned unit Digital Tech has sold 390 call options over 39,000 MicroStrategy shares, raising US$51,210 in option premiums while setting a strike price of US$150 per share, about 112% of the prevailing spot price. The op...
Coolpad Deploys US$5 Million Crypto Securities Plan With Major MicroStrategy Buy
Feb 25, 2026
Coolpad Group has adopted an investment plan allowing it to deploy up to US$5 million in U.S.-listed securities and ETFs connected to the crypto assets sector through on-market purchases. Management views this initiative as a way to deepen its exp...
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.