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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
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -13.310% | -12.118% | -10.258% | 3.468% | -10.275% |
| ROAE (%) | -26.170% | -29.640% | -38.884% | 20.018% | -65.068% |
| Return on Capital Employed (%) | -23.930% | -19.317% | -23.144% | 10.839% | -59.063% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | -69.521% | 5.455% | 15.036% | 23.250% | -5.632% |
| EBITDA Margin (%) | -240.343% | -67.740% | -21.411% | 5.070% | -19.863% |
| Pre-tax Profit Margin (%) | -303.145% | -83.563% | -36.841% | 6.276% | -32.839% |
| Net Profit Margin (%) | -301.229% | -86.022% | -48.535% | 6.044% | -32.049% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.275 X | 0.630 X | 0.415 X | 0.706 X | 0.520 X |
| Quick Ratio (X) | 0.241 X | 0.597 X | 0.346 X | 0.596 X | 0.440 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 47.663% | 50.359% | 69.482% | 78.922% | 86.696% |
| Total Debt / Total Assets (%) | 4.504% | 5.110% | 12.536% | 7.671% | -- |
| Net Debt / Total Assets (%) | -0.989% | -10.788% | 7.705% | -1.180% | -- |
| Total Debt / Shareholders' Funds (%) | 8.606% | 10.296% | 41.090% | 36.407% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.445% | 0.528% | 0.267% | 1.092% | -- |
| Net Debt / Shareholders' Funds (%) | -1.890% | -21.736% | 25.255% | -5.602% | -- |
| Net Cash / (Debt) ($) | 42.257M | 552.910M | (332.977M) | 39.661M | -- |
| Net Cash / (Debt) per share ($) | 0.003 | 0.046 | (0.047) | 0.006 | -- |
| Total Debt / Capital Employed (%) | 7.364% | 8.839% | 31.824% | 24.873% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3.639 X | N/A |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 65.835 Day | 73.337 Day | 115.322 Day | 57.482 Day | -- |
| Receivables Turnover (Day) | 88.795 Day | 44.610 Day | 119.348 Day | 60.046 Day | -- |
| Payables Turnover (Day) | 224.528 Day | 101.279 Day | 170.575 Day | 74.505 Day | -- |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 ($) | HKD -117,138,000 |
| %Change | -61.389% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.152 |