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Coolpoint Innonism Holding Limited (HK:8040)
:8040
RESEARCH TOOLSreports
Total Valuation
Coolpoint Innonism Holding Limited has a market cap or net worth of HK$91.80M. The enterprise value is HK$103.69M.
Market CapHK$91.80M
Enterprise ValueHK$103.69M
Share Statistics
Coolpoint Innonism Holding Limited has 340,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coolpoint Innonism Holding Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -9.85%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.85%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee4.27M
Profits Per Employee-179.59K
Employee Count81
Asset Turnover2.05
Inventory Turnover507.83
Valuation Ratios
The current PE Ratio of Coolpoint Innonism Holding Limited is -13.32. Coolpoint Innonism Holding Limited’s PEG ratio is 0.43.
PE Ratio-13.32
PS Ratio0.00
PB Ratio1.57
Price to Fair Value2.84
Price to FCF10.65
Price to Operating Cash Flow8.58
PEG Ratio0.43
Income Statement
In the last 12 months, Coolpoint Innonism Holding Limited had revenue of 345.63M and earned -14.54M in profits. Earnings per share was -0.04.
Revenue345.63M
Gross Profit11.99M
Operating Income-11.10M
Pretax Income-14.55M
Net Income-14.54M
EBITDA-9.25M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 11.29M and capital expenditures -2.19M, giving a free cash flow of 9.10M billion.
Operating Cash Flow11.29M
Free Cash Flow9.10M
Free Cash Flow per Share0.03
Dividends & Yields
Coolpoint Innonism Holding Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change-37.50%
50-Day Moving Average0.32
200-Day Moving Average0.42
Relative Strength Index (RSI)31.11
Average Volume (3m)55.67K
Important Dates
Coolpoint Innonism Holding Limited upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend DateAug 05, 2021
Financial Position
Coolpoint Innonism Holding Limited as a current ratio of 2.41, with Debt / Equity ratio of 42.15%
Current Ratio2.41
Quick Ratio2.40
Debt to Market Cap0.18
Net Debt to EBITDA-1.61
Interest Coverage Ratio-4.62
Taxes
In the past 12 months, Coolpoint Innonism Holding Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Coolpoint Innonism Holding Limited EV to EBITDA ratio is -22.57, with an EV/FCF ratio of -7.15.
EV to Sales0.60
EV to EBITDA-22.57
EV to Free Cash Flow-7.15
EV to Operating Cash Flow-7.60
Balance Sheet
Coolpoint Innonism Holding Limited has HK$20.63M in cash and marketable securities with HK$26.08M in debt, giving a net cash position of HK$5.45M billion.
Cash & Marketable SecuritiesHK$20.63M
Total DebtHK$26.08M
Net CashHK$5.45M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 3.09%, with operating margin of -3.21%, and net profit margin of -4.21%.
Gross Margin3.09%
Operating Margin-3.21%
Pretax Margin-4.21%
Net Profit Margin-4.21%
EBITDA Margin-2.68%
EBIT Margin-3.51%
Analyst Forecast
The average price target for Coolpoint Innonism Holding Limited 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 Forecast18.07%
EPS Growth Forecast-492.42%