Coolpoint Innonism Holding Limited (8040) AI Stock Analysis

• Market Cap: HK$137.70M
• Dividend Yield: N/A
• Average Volume (3M): 119.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: -3.47%
• EPS Growth: -57.53%
• Country: HK
• Employees: 81
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): -0.02
• Shares Outstanding: 340,000,000
• 10 Day Avg. Volume: 103,000
• 30 Day Avg. Volume: 119,666
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.44 ▲(51.72% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held down primarily by weakening financial performance—widening losses and severely compressed gross margin—despite improved FY2025 cash generation and manageable leverage. Technicals are moderately supportive with price above major moving averages and positive momentum, while valuation is constrained by a negative P/E and no dividend data.

Positive Factors

Reduced leverage

The material drop in debt-to-equity to ~0.24 signals durable balance-sheet de-risking. Lower leverage reduces interest burden and bankruptcy risk, improving financial flexibility to invest, withstand downturns, or refinance on better terms over the next several quarters.

Negative Factors

Worsening profitability

The shift to materially negative net margins erodes retained earnings and constrains reinvestment capacity. Persistent losses reduce strategic flexibility, increase dependence on cash reserves or financing, and threaten the company’s ability to scale profitably over the medium term.

Coolpoint Innonism Holding Limited Business Overview & Revenue Model

Company Description

Coolpoint Innonism Holding Ltd. is an investment holding company. It operates through Fitting-out Work and Renovation Work segments. The Fitting-out work segment refers to works conducted on new buildings. The Renovation work segment includes work...

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Coolpoint Innonism Holding Ltd. is an investment holding company. It operates through Fitting-out Work and Renovation Work segments. The Fitting-out work segment refers to works conducted on new buildings. The Renovation work segment includes work...

Coolpoint Innonism Holding Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	420.04M	308.50M	345.63M	260.47M	213.12M	224.88M
Gross Profit	-4.24M	1.36M	11.99M	21.69M	3.09M	9.15M
EBITDA	-26.94M	-21.63M	-9.25M	4.69M	-10.74M	5.17M
Net Income	-37.79M	-26.42M	-14.54M	1.19M	-13.56M	2.56M
Balance Sheet
Total Assets	128.50M	134.66M	168.65M	144.38M	125.42M	125.17M
Cash, Cash Equivalents and Short-Term Investments	12.53M	11.20M	23.27M	27.22M	11.74M	57.13M
Total Debt	7.88M	10.05M	38.19M	16.63M	14.95M	2.31M
Total Liabilities	93.58M	91.93M	100.30M	61.53M	54.53M	37.20M
Stockholders Equity	34.10M	41.77M	68.18M	82.72M	70.89M	87.97M
Cash Flow
Free Cash Flow	-6.24M	10.86M	-29.18M	-7.01M	-40.67M	19.19M
Operating Cash Flow	-6.14M	11.80M	-27.46M	-6.87M	-39.27M	19.24M
Investing Cash Flow	-88.00K	-1.08M	4.65M	105.00K	-1.28M	1.04M
Financing Cash Flow	225.00K	-22.84M	19.76M	22.65M	3.95M	-4.76M

Coolpoint Innonism Holding Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 0.29 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.42, and below the 200-day MA of 0.36, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 36.71 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8040	50 Neutral	HK$137.70M	-3.32	-96.37%	―	-3.47%	-57.53%
8501	50 Neutral	HK$134.60M	-3.32	-6.59%	―	50.50%	27.48%
8173	48 Neutral	HK$26.06M	-2.54	-19.25%	―	46.11%	54.20%
1376	47 Neutral	HK$96.00M	2.26	-10.63%	―	1.93%	-158.33%
3893	46 Neutral	HK$584.89M	-0.40	243.41%	―	-24.93%	-72.69%
8455	41 Neutral	HK$94.08M	-4.63	476.40%	―	4.00%	13.57%