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Total Valuation
Coolpoint Innonism Holding Limited has a market cap or net worth of HK$193.80M. The enterprise value is HK$185.75M.
Market CapHK$193.80M
Enterprise ValueHK$185.75M
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 -0.63 and return on invested capital (ROIC) is -25.58%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-25.58%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee3.81M
Profits Per Employee-330.90K
Employee Count81
Asset Turnover2.29
Inventory Turnover354.25
Valuation Ratios
The current PE Ratio of Coolpoint Innonism Holding Limited is ―. Coolpoint Innonism Holding Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.34
PB Ratio2.52
Price to Fair Value2.52
Price to FCF9.71
Price to Operating Cash Flow―
PEG Ratio-0.05
Income Statement
In the last 12 months, Coolpoint Innonism Holding Limited had revenue of 308.50M and earned -26.42M in profits. Earnings per share was -0.08.
Revenue308.50M
Gross Profit1.36M
Operating Income-18.68M
Pretax Income-26.80M
Net Income-26.42M
EBITDA-21.63M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 6.53M and capital expenditures -1.57M, giving a free cash flow of 9.98M billion.
Operating Cash Flow6.53M
Free Cash Flow9.98M
Free Cash Flow per Share0.03
Dividends & Yields
Coolpoint Innonism Holding Limited pays an annual dividend of HK$0.011, resulting in a dividend yield of ―
Dividend Per ShareHK$0.011
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change93.22%
50-Day Moving Average0.51
200-Day Moving Average0.42
Relative Strength Index (RSI)62.15
Average Volume (3m)119.67K
Important Dates
Coolpoint Innonism Holding Limited upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Coolpoint Innonism Holding Limited as a current ratio of 1.81, with Debt / Equity ratio of ―
Current Ratio1.81
Quick Ratio1.79
Debt to Market Cap0.05
Net Debt to EBITDA0.05
Interest Coverage Ratio-10.41
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 -4.82, with an EV/FCF ratio of 9.60.
EV to Sales0.34
EV to EBITDA-4.82
EV to Free Cash Flow9.60
EV to Operating Cash Flow8.84
Balance Sheet
Coolpoint Innonism Holding Limited has HK$13.01M in cash and marketable securities with HK$7.88M in debt, giving a net cash position of -HK$1.05M billion.
Cash & Marketable SecuritiesHK$13.01M
Total DebtHK$7.88M
Net Cash-HK$1.05M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is ―, with operating margin of -6.06%, and net profit margin of -8.56%.
Gross Margin―
Operating Margin-6.06%
Pretax Margin-8.69%
Net Profit Margin-8.56%
EBITDA Margin-7.01%
EBIT Margin-8.11%
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 Forecast27.86%
EPS Growth Forecast75.80%