Coolpoint Innonism Holding Limited (8040) AI Stock Analysis

• Market Cap: HK$91.80M
• Dividend Yield: N/A
• Average Volume (3M): 55.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: 18.07%
• EPS Growth: -492.42%
• Country: HK
• Employees: 81
• Sector: Industrials
• Sector Strength: 89
• Industry: Consulting Services
• EPS (TTM): N/A
• Shares Outstanding: 340,000,000
• 10 Day Avg. Volume: 33,000
• 30 Day Avg. Volume: 55,666
• PEG Ratio: 0.43
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.65
• 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

Coolpoint Innonism Holding Limited is currently facing significant challenges in profitability and cash flow management, as reflected by its low financial performance score. The negative market momentum and overvaluation concerns further weigh down the stock's attractiveness. These factors combined suggest a high-risk investment that requires careful consideration.

Coolpoint Innonism Holding Limited Business Overview & Revenue Model

Company Description

Coolpoint Innonism Holding Limited (8040) is a diversified investment holding company primarily engaged in the provision of innovative solutions across various sectors. The company operates through its subsidiaries, offering a range of services and products including technology development, investment services, and asset management. Its core focus is on leveraging cutting-edge technologies to deliver value-added services to its clients across multiple industries.

How the Company Makes Money

Coolpoint Innonism Holding Limited generates revenue through a variety of sources, primarily by investing in and developing technology-driven solutions that cater to the needs of modern businesses. The company earns money through its investment services, where it manages and grows its portfolio by identifying and investing in promising startups and companies. Additionally, Coolpoint Innonism benefits from its asset management services, earning fees for managing assets on behalf of its clients. The company may also enter into strategic partnerships and joint ventures, further enhancing its revenue streams through collaborative projects and shared investments.

Coolpoint Innonism Holding Limited Financial Statement Overview

Summary

Coolpoint Innonism Holding Limited faces significant challenges in profitability and cash flow management, despite some stability in its balance sheet. The company needs to focus on enhancing operational efficiencies and controlling costs to improve financial health.

Income Statement

Coolpoint Innonism Holding Limited has shown volatile revenue trends, with a recent increase in revenue but a decline in gross profit margins. The net profit margin has been negative, indicating ongoing profitability challenges. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, which indicates manageable leverage. However, the return on equity is negative due to net losses, and the equity ratio is healthy. The overall stability is overshadowed by profitability issues.

Cash Flow

Operating cash flow has been negative, impacting free cash flow. The company has struggled to generate cash from its operations, and the free cash flow to net income ratio is concerning. There is a need for improved cash management and operational efficiency.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
364.75M	345.63M	260.47M	213.12M	224.88M	234.99M
	Gross Profit
11.25M	11.99M	21.69M	3.09M	9.15M	8.91M
	EBIT
-13.44M	-11.10M	621.00K	-14.92M	-5.66M	-7.83M
	EBITDA
-12.72M	-9.25M	4.69M	-10.74M	5.17M	-2.05M
	Net Income Common Stockholders
-17.61M	-14.54M	1.19M	-13.56M	2.56M	-4.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.27M	23.27M	26.33M	10.45M	47.05M	31.53M
	Total Assets
168.65M	168.65M	144.38M	125.42M	125.17M	131.61M
	Total Debt
45.45M	38.19M	16.63M	14.95M	2.31M	1.39M
	Net Debt
22.18M	14.92M	-9.70M	4.51M	-44.74M	-30.14M
	Total Liabilities
100.30M	100.30M	61.53M	54.53M	37.20M	43.80M
	Stockholders Equity
68.18M	68.18M	82.72M	70.89M	87.97M	87.82M
Cash Flow		Free Cash Flow
9.10M	-29.18M	-7.01M	-40.67M	19.19M	20.66M
	Operating Cash Flow
11.29M	-27.46M	-6.87M	-39.27M	19.24M	21.03M
	Investing Cash Flow
176.00K	4.65M	105.00K	-1.28M	1.04M	-5.06M
	Financing Cash Flow
-15.83M	19.76M	22.65M	3.95M	-4.76M	-6.16M

Coolpoint Innonism Holding Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 above the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.32, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.50 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 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
8136	71 Outperform	HK$45.00M	5.16	9.38%	―	-7.08%	-23.53%
Sector *	64 Neutral	$4.40B	12.09	5.26%	250.03%	4.08%	-11.05%
8128	54 Neutral	HK$183.44M	16.80	4.17%	―	2.61%	8.70%
8198	53 Neutral	HK$1.29B	―	-30.10%	―	130.71%	51.92%
8172	45 Neutral	HK$117.86M	―	-26.83%	―	-81.56%	26.00%
8040	38 Underperform	HK$91.80M	―	-24.92%	―	18.07%	-492.42%
8156	25 Underperform	HK$78.58M	―		―	-11.42%	26.75%