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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02369 COOLPAD GROUP
Nominal 
0.060 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.074% | -13.310% | -12.118% | -10.258% | 3.468% |
| ROAE (%) | -10.210% | -26.170% | -29.640% | -38.884% | 20.018% |
| Return on Capital Employed (%) | -7.666% | -23.930% | -19.317% | -23.144% | 10.839% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 34.948% | -17.638% | 5.455% | 15.036% | 23.250% |
| EBITDA Margin (%) | -26.414% | -166.784% | -67.740% | -21.411% | 5.070% |
| Pre-tax Profit Margin (%) | -76.136% | -210.365% | -83.563% | -36.841% | 6.276% |
| Net Profit Margin (%) | -71.880% | -209.035% | -86.022% | -48.535% | 6.044% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.285 X | 0.275 X | 0.630 X | 0.415 X | 0.706 X |
| Quick Ratio (X) | 0.236 X | 0.241 X | 0.597 X | 0.346 X | 0.596 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.847% | 47.663% | 50.359% | 69.482% | 78.922% |
| Total Debt / Total Assets (%) | 12.356% | 4.504% | 5.110% | 12.536% | 7.671% |
| Net Debt / Total Assets (%) | 10.923% | -0.989% | -10.788% | 7.705% | -1.180% |
| Total Debt / Shareholders' Funds (%) | 26.206% | 8.606% | 10.296% | 41.090% | 36.407% |
| Long Term Debt / Shareholders' Funds (%) | 21.212% | 0.445% | 0.528% | 0.267% | 1.092% |
| Net Debt / Shareholders' Funds (%) | 23.168% | -1.890% | -21.736% | 25.255% | -5.602% |
| Net Cash / (Debt) ($) | (484.560M) | 42.257M | 552.910M | (332.977M) | 39.661M |
| Net Cash / (Debt) per share ($) | (0.030) | 0.003 | 0.046 | (0.047) | 0.006 |
| Total Debt / Capital Employed (%) | 19.017% | 7.364% | 8.839% | 31.824% | 24.873% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 3.639 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 120.703 Day | 65.835 Day | 73.337 Day | 115.322 Day | 57.482 Day |
| Receivables Turnover (Day) | 63.381 Day | 61.618 Day | 44.610 Day | 119.348 Day | 60.046 Day |
| Payables Turnover (Day) | 172.813 Day | 155.809 Day | 101.279 Day | 170.575 Day | 74.505 Day |
| Remarks: | Real time quote last updated: 14/02/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -90,221,000 |
| %Change | -22.979% |
| EPS / (LPS) | HKD -0.006 |
| NBV Per Share ($) | HKD 0.120 |