Coolpoint Innonism Holding Limited (8040) AI Stock Analysis

• Market Cap: HK$102.00M
• Dividend Yield: N/A
• Average Volume (3M): 128.50K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: -10.74%
• EPS Growth: -81.54%
• Country: HK
• Employees: 81
• Sector: Industrials
• Sector Strength: 79
• Industry: Consulting Services
• EPS (TTM): -0.06
• Shares Outstanding: 340,000,000
• 10 Day Avg. Volume: 184,000
• 30 Day Avg. Volume: 128,500
• PEG Ratio: -0.05
• Price to Book (P/B): 2.52
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 9.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 66.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(66.67% Upside)

The overall stock score reflects significant financial challenges, with declining revenues and profitability being the most impactful factors. Technical analysis suggests some medium-term stability, but the valuation remains a concern due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

Coolpoint Innonism Holding Limited Business Overview & Revenue Model

Company Description

Coolpoint Innonism Holding Limited (8040) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of technology and innovation. The company focuses on developing and investing in advanced technologies and solutions that enhance efficiency and sustainability across various industries. Its core products and services include software development, digital transformation consultation, and investment in emerging tech startups that align with its vision of fostering innovation.

How the Company Makes Money

Coolpoint Innonism Holding Limited generates revenue through multiple streams. Primarily, the company earns income from its investment portfolio, which includes stakes in technology firms and startups that are expected to yield high returns. Additionally, it provides consulting services for digital transformation, where it charges clients for its expertise in implementing innovative technologies. The company may also profit from licensing its proprietary software solutions to businesses looking to enhance their operational efficiency. Strategic partnerships with other technology firms and venture capital collaborations further amplify its revenue by enabling access to new markets and resources.

Coolpoint Innonism Holding Limited Financial Statement Overview

Summary

The company faces significant financial challenges with declining revenues and profitability, negative net profit margins, and low gross profit margins. The balance sheet shows moderate leverage but negative returns, and cash flow analysis indicates some positive aspects but overall financial instability.

Income Statement

The income statement reveals a challenging financial position with declining revenue and profitability. The company experienced a significant revenue decline of 15.42% in the most recent year, coupled with negative net profit margins and EBIT margins. The gross profit margin is extremely low, indicating cost pressures. These factors suggest financial instability and a need for strategic improvements.

Balance Sheet

The balance sheet shows moderate leverage with a debt-to-equity ratio of 0.24, which is manageable. However, the return on equity is negative, reflecting poor profitability. The equity ratio is not explicitly provided, but the overall financial health is weakened by negative returns, indicating potential risks in sustaining operations.

Cash Flow

Cash flow analysis indicates some positive aspects, such as a recent improvement in free cash flow growth. However, the operating cash flow to net income ratio is low, suggesting challenges in converting income into cash. The free cash flow to net income ratio is relatively high, indicating that the company is managing to generate cash despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	364.75M	308.50M	345.63M	260.47M	213.12M	224.88M
Gross Profit	11.25M	1.36M	11.99M	21.69M	3.09M	9.15M
EBITDA	-12.72M	-21.63M	-9.25M	4.69M	-10.74M	5.17M
Net Income	-17.61M	-26.42M	-14.54M	1.19M	-13.56M	2.56M
Balance Sheet
Total Assets	142.78M	134.66M	168.65M	144.38M	125.42M	125.17M
Cash, Cash Equivalents and Short-Term Investments	20.63M	11.20M	23.27M	26.33M	10.45M	47.05M
Total Debt	26.08M	10.05M	38.19M	16.63M	14.95M	2.31M
Total Liabilities	79.82M	91.93M	100.30M	61.53M	54.53M	37.20M
Stockholders Equity	61.87M	41.77M	68.18M	82.72M	70.89M	87.97M
Cash Flow
Free Cash Flow	9.10M	10.86M	-29.18M	-7.01M	-40.67M	19.19M
Operating Cash Flow	11.29M	11.80M	-27.46M	-6.87M	-39.27M	19.24M
Investing Cash Flow	938.50K	-1.08M	4.65M	105.00K	-1.28M	1.04M
Financing Cash Flow	-27.00M	-22.84M	19.76M	22.65M	3.95M	-4.76M

Coolpoint Innonism Holding Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8040, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.29, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 43.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8040.

Coolpoint Innonism Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
8173	56 Neutral	HK$43.72M	―	-22.97%	―	-41.70%	12.59%
8501	49 Neutral	HK$89.07M	―	-2.95%	―	-2.17%	-188.41%
8040	46 Neutral	HK$102.00M	―	-48.06%	―	-10.74%	-81.54%
3893	46 Neutral	HK$83.98M	―		―	151.24%	46.43%
1376	45 Neutral	HK$242.00M	―	5.82%	―	-48.30%	-395.18%
8455	41 Neutral	HK$52.80M	―	-617.73%	―	-8.22%	-7.28%