Coolpoint Innonism Holding Limited

HKEX
8040
Stock
Yield per half year: -45%
Dividend yield: 0%
Sector: Industrials

Reporting Coolpoint Innonism Holding Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0649 0.216 0.2028 0.1938 0.1612 46.20
Выручка, млрд HK$
0.2259 0.2737 0.3246 0.235 0.2249 0.2131 0.2605 0.3456 0.3456 0.2558 8.02
Чистая прибыль, млрд HK$
0.0135 0.007 0.0107 -0.005 0.0026 -0.0136 0.0012 -0.0145 -0.0145 -0.0059 23.73
EV, млрд HK$
0.2091 0.2091 0.2091 0.00
EBIT, млрд HK$
-0.0078 -0.0057 -0.0149 -0.0095 24.08
EBITDA, млрд HK$
0.0011
Баланс стоимость, млрд HK$
0.0345 0.0898 0.0966 0.0878 0.088 0.0709 0.0827 0.0682 0.0682 0.0795 -4.93
FCF, млрд HK$
0.0207 0.0192 -0.0407 -0.007 -0.0292 -0.0292 -0.0074 -207.12
Операционный денежный поток, млрд HK$
-0.0144 -0.0105 -0.0114 0.021 0.0192 -0.0393 -0.0069 -0.0275 -0.0275 -0.0067 -205.54
Операционная прибыль, млрд HK$
0.0174 0.0111 0.0132 -0.0046 0.0027 -0.0134 0.0018 -0.0131 -0.0131 -0.0053 23.28
Операционные расходы, млрд HK$
0.2428 0.227 0.2253 0.2559 0.3587 0.3587 0.2619 8.12
CAPEX, млрд HK$
0.000951 0.000608 0.0001 0.000365 0.0001 0.0014 0.000143 0.0017 0.0017 0.0007 36.03


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.023 0.0459 0.0217 0.0315 0.0471 0.0104 0.0263 0.0233 0.0233 0.0277 -5.85
Total Receivables HK$
0.0218 0.0175 0.1271 0.0122 0.0074 0.0167 0.0129 0.0434 0.0434 0.0185 28.89
Total Current Assets HK$
0.0794 0.1478 0.1572 0.1296 0.1225 0.119 0.136 0.16 0.16 0.1334 4.30
Чистые активы, млрд HK$
0.0011 0.0012 0.000847 0.002 0.0027 0.0064 0.0047 0.0047 0.0033 40.88
Активы, млрд HK$
0.0805 0.149 0.1581 0.1316 0.1252 0.1254 0.1444 0.1687 0.1687 0.1391 5.09
Short Term Debt HK$
0.0165 0.0022 0.01 0.013 0.0082 0.0082 0.0100 -13.05
Long Term Debt HK$
0.000494 0.000291 0.0028 0.0018 0.027 0.027 0.0065 122.60
Задолженность, млрд HK$
0.046 0.0592 0.0615 0.0438 0.0372 0.0545 0.0617 0.1003 0.1003 0.0595 18.02
Чистый долг, млрд HK$
0.0024 -0.0115 0.0119 0.0119 0.0009 70.52
Долг, млрд HK$
0.0128 0.0148 0.0352 0.0352 0.0209 40.10
Interest income HK$
0.000819 0.00044 0.000262 0.000253 0.000132 0.000141 0.000576 0.0003 17.06
Расходы на обслуживание долга HK$
0 0.0001 0.000136 0.0000 0.0000 0.0001 0.0024 0.0024 0.0007 121.34
Чист. проц. доходы, млрд HK$
0.00044 0.000262 -0.000117 -0.0001 -0.000132 -0.000443 0.000232 0.000576 -0.0001 -214.67
Себестоимость, млрд HK$
0.1993 0.2395 0.2941 0.2261 0.2157 0.21 0.2388 0.3336 0.3336 0.2448 8.09
Товарно материальные запасы HK$
0.000163 0.000657 0.000657 0.0004 100.77


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.04 0.03 -0.02 0.01 -0.0424 0.0035 -0.0428 -0.0428 -0.0183 16.43
Цена акции ао 0.38 0.18 0.097 0.35 0.6 0.63 0.4 0.275 0.275 0.4510 -4.71
Число акций ао, млн 320 320 320 320 320 340 340 340 328.00 1.22
FCF/акцию 0.0646 0.06 -0.1271 -0.0206 -0.0858 -0.0858 -0.0218 -205.84


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.22 7.79 11.06 -5.64 2.91 -17.07 1.55 -19.28 -19.28 8.36 -7.5060 27.87
ROA, % 16.8 4.7 6.76 -3.76 2.04 -10.82 0.8806 -9.29 -9.29 3.62 -4.1899 19.83
ROS, % 5.98 2.56 3.29 -2.11 1.14 -6.36 0.4561 -4.21 -4.21 -4.21 8.62 -2.6368 -229.86
ROCE, % -8.92 -6.43 -20.17 0 0 0.00 -11.8400 31.25
Ebit margin, % -3.33 -2.52 -7 0 0 -4.2833 28.10
Рентаб EBITDA, % 0.3183 0.3183 18.38 0.3183 0.00
Чистая рентаб, % 5.98 2.56 3.29 -2.11 1.14 -6.36 0.4561 -4.21 -4.21 8.62 -2.2168 14.82
Operation Margin, % 7.7 4.06 4.06 -1.94 1.2 -6.3 0.7083 -3.79 -3.79 -3.79 10.84 -2.3943 -225.86
Доходность FCF, % 29.56 -18.82 -3.46 2.43 -148.92


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37.51 9.28 25.37 -15.93 143.1 143.1 11.08 39.87 30.71
P/BV
2.92 1.03 0.4081 0.7377 1.65 2.06 2.89 2.89 0.89 1.55 47.92
P/S
0.9587 0.3056 0.1525 0.2886 0.548 0.6527 0.5706 0.5706 0.91 0.4425 30.20
P/FCF
3.38 -5.31 -28.91 -6.64 -6.64 -6.64 -24.07 -8.8240 -214.46
E/P
0.0394 -0.0628 0.0059 -0.0751 -0.0751 -0.0751 0.10 -0.0335 -213.77
EV/EBIT
0 0 0
EV/EBITDA
39.29 9.48
EV/S
0.7067 0.6049 0.6049 0.6049 1.32 0.6388 -5.05
EV/FCF
-7.17 -7.17 -7.17 -20.64 -7.1700 0.00
Debt/EBITDA
25.91 31.96 31.96 31.96 2.82 29.94 7.25
Netdebt/Ebitda
0 10.8 10.8 10.8 1.22 10.80 0.00
Debt/Ratio
0.1021 0.1025 0.2084 0.2084 0.2084 0.20 0.1554 19.53
Debt/Equity
0.1806 0.179 0.5156 1.47 1.47 2.17 0.5863 68.91
Debt/Net Income
-0.944 12.46 -2.42 -2.42 -2.42 -11.80 1.67 26.54
PEG
5063.69 5063.69 5063.69 0.00
Бета
-1.39 -0.4607 -1.08 -1.08 0.23 -0.9769 -8.07
Индекс Альтмана
3.45 3.57 3.57 3.57 2.81 3.53 1.15


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.003 0.0038 0.0038 0.0024 0.0035 0.0033 3.13
Дивиденд
0.012 0.012 0.0075 0.011 0 0.0106 -2.15
Див доход, ао, %
1.6 4.3 6.38 5.42 0 6.86 4.43 35.67
Дивиденды / прибыль, %
42.88 35.93 -77.56 93.82 -25.95 0 56.91 13.82 -190.44


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
59 68 7.36